MIRA
INFORM REPORT
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Report Date : |
29.03.2011 |
IDENTIFICATION DETAILS
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Name : |
SCHNEIDER-FAHRZEUG- UND CONTAINERTECHNIK GMBH |
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Registered Office : |
Brockhagener Str. 92 D 33649 Bielefeld |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
06.12.1983 |
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Com. Reg. No.: |
HRB 32036 |
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Legal Form : |
Private limited company |
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Line of Business : |
Manufacture of other parts and accessories for motor vehicles |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
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Maximum Credit Limit : |
108.000 EUR |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
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Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Name and address
Schneider-Fahrzeug- und Containertechnik GmbH
Company Status: active
Main address: Brockhagener Str. 92
D
33649 Bielefeld
Telephone:0521/4173120
Telefax: 0521/417312-90
Homepage: www.schneider-fc.com
E-mail: info@schneider-fc.de
VAT no.
DE126949055
CONCLUSION
Business relations are
permissible.
registration data
LEGAL FORM Private
limited company
Date of foundation: 1983
Shareholders'
agreement: 06.12.1983
Registered on: 04.03.1992
Commercial Register: Local court 33602 Bielefeld
under: HRB 32036
Share capital
EUR 500.000,00
Shareholder
Horst Schneider
Grabenkamp 27a
D 33649 Bielefeld
born: 11.07.1940
Share: EUR 150.000,00
Shareholder:
Bernhardine Schneider
Grabenkamp 27a
D 33649 Bielefeld
born: 21.12.1940
née: Kock
Share: EUR 150.000,00
Shareholder:
Andrea Schneider
Wilhelm-Strater-Str. 24
D 41236 Mönchengladbach
Share: EUR 100.000,00
Shareholder:
Kerstin Schneider
D 42781 Haan
Share: EUR 100.000,00
Manager:
Horst Schneider
Grabenkamp 27a
D 33649 Bielefeld
having sole power of representation
born: 11.07.1940
Profession: Businessman
Marital status: married
Manager:
Thomas Schneider
Ziehrerstr. 12
D 33647 Bielefeld
having sole power of representation
born: 17.02.1967
Further functions/participations of
Thomas Schneider (Manager)
Shareholder:
Aluteam Fahrzeugtechnik GmbH
Brockhagener Str. 88
D 33649 Bielefeld
Legal form: Private limited company
Share capital: EUR 500.000,00
Share: EUR 500.000,00
Registered
on: 01.06.2006
Reg. data: 33602 Bielefeld,
HRB 38683
Manager:
Aluteam Fahrzeugtechnik GmbH
Brockhagener Str. 88
D 33649 Bielefeld
Legal form: Private limited company
Share capital: EUR 500.000,00
Registered
on: 01.06.2006
Reg. data: 33602 Bielefeld,
HRB 38683
COMPANY HISTORY
16.01.1984 -
01.01.1986 Schneider Nutzfahrzeugteile
Gesellschaft
mit beschränkter Haftung
Grabenkamp 27
D
33649 Bielefeld
Private limited company
01.01.1986 -
04.03.1992 Schneider Nutzfahrzeugteile
Gesellschaft
mit beschränkter Haftung
Stadtring 77
D
33647 Bielefeld
Private limited company
BUSINESS ACTIVITIES
Sectors
29320 Manufacture of other parts and accessories for
motor
vehicles
45310 Wholesale trade in
motor vehicle parts and accessories
45320 Retail trade in
motor vehicle parts and accessories
71122 Engineering
activities in the field of technical sectoral
planning andengineering
design
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information:We
have no negative information at hand.
Maximum credit: 108.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: proprietor
Share: 100,00 %
Address Brockhagener Str. 92
D
33649 Bielefeld
Land register documents
were not available.
BANKERS
SPARKASSE BIELEFELD,
BIELEFELD
Sort. code: 48050161, BIC:
SPBIDE3BXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 1.500.000,00
2010 EUR 5.400.000,00
further business figures:
Employees:
15
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 59,84
Liquidity ratio: 10,00
Return on total capital
[%]: 0,13
Balance sheet ratios 2008
Equity ratio [%]: 50,30
Liquidity ratio: 1,01
Return on total capital
[%]: -2,57
Balance sheet ratios 2007
Equity ratio [%]: 43,65
Liquidity ratio: 1,43
Return on total capital
[%]: 6,71
Equity ratio
The equity ratio indicates
the portion of the equity as compared
to the total capital. The
higher the equity ratio, the better the
economic stability
(solvency) and thus the financial autonomy of a company.
Liquidity ratio
The liquidity ratio shows
the proportion between adjusted
receivables and net
liabilities. The higher the ratio, the lower
the company's financial
dependancy from external creditors.
Return on total capital
The return on total capital
shows the efficiency and return on
the total capital employed
in the company. The higher the return
on total capital, the more
economically does the company work
with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 3.015.814,09
Fixed assets
EUR 1.686.102,77
Intangible assets
EUR 21.582,00
Other / unspecified intangible assetsEUR 21.582,00
Tangible assets
EUR 552.800,60
Other / unspecified tangible assets
EUR 552.800,60
Financial assets
EUR 1.111.720,17
Other / unspecified financial assets EUR 1.111.720,17
Current assets
EUR 1.327.325,25
Stocks
EUR 640.231,45
Accounts receivable EUR 384.204,14
Other debtors and assets
EUR 384.204,14
Liquid means
EUR 302.889,66
Remaining other assets
EUR 2.386,07
Accruals (assets)
EUR 2.386,07
LIABILITIES EUR 3.015.814,09
Shareholders' equity
EUR 1.808.932,19
Capital
EUR 500.000,00
Subscribed capital (share capital) EUR 500.000,00
Reserves
EUR 750.000,00
Retained earnings / revenue reserves EUR 750.000,00
Balance sheet profit/loss (+/-)
EUR 558.932,19
Balance sheet profit / loss
EUR 558.932,19
Provisions
EUR 879.643,00
Liabilities
EUR 327.238,90
Other liabilities
EUR 327.238,90
Unspecified other liabilities
EUR 327.238,90
thereof liabilities from tax /
financial authorities
EUR 39.732,91
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 3.570.176,80
Fixed assets
EUR 1.727.985,77
Intangible assets
EUR 37.544,00
Tangible assets
EUR 578.721,60
Land / similar rights
EUR 548.205,60
Plant / machinery
EUR 656,00
Other tangible assets / fixtures and
fittings EUR 29.860,00
Financial assets
EUR 1.111.720,17
Shares in participations /
subsidiaries and the like
EUR 1.111.720,17
Current assets
EUR 1.841.065,37
Stocks
EUR 964.346,39
Accounts receivable
EUR 779.936,72
Liquid means
EUR 96.782,26
Remaining other assets EUR 1.125,66
Accruals (assets)
EUR 1.125,66
LIABILITIES EUR 3.570.176,80
Shareholders' equity
EUR 1.805.097,71
Capital EUR 500.000,00
Subscribed capital (share capital)
EUR 500.000,00
Reserves
EUR 750.000,00
Retained earnings / revenue reserves EUR 750.000,00
Balance
sheet profit/loss (+/-) EUR 555.097,71
Balance sheet profit / loss
EUR 555.097,71
Provisions
EUR 895.547,00
Liabilities
EUR 869.532,09
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.78 |
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|
1 |
Rs.71.64 |
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Euro |
1 |
Rs.62.96 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NB |
New Business |
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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.