MIRA
INFORM REPORT
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Report Date : |
06.05.2011 |
IDENTIFICATION DETAILS
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Name : |
BENTELER STEEL/TUBE GMBH |
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Registered Office : |
Residenzstr. 1 D 33104 |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
27.04.2009 |
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Com. Reg. No.: |
HRB 9942 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of metal structures and parts of structures |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250.000 EUR |
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Status : |
Satisfactory |
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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
Benteler Steel/Tube GmbH
Company Status: active
Main address:
Residenzstr. 1
D 33104
Telephone:05254/810
Telefax:
05254/13666
Homepage: www.benteler.de
Registration data
LEGAL FORM Private limited company
Date of foundation: 27.04.2009
Shareholders'
agreement: 27.04.2009
Registered on: 19.11.2010
Commercial Register: Local
court 33098
under: HRB 9942
Share capital
EUR 25.000,00
Shareholder
Johanna Beteiligungsverwaltungs-GmbH
Johanna-Kinkel-Str. 2-4
D 53175
Legal form: Private limited company
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Registered on: 22.11.2001
Reg. data: 53111
Manager:
Norbert Bergs
Rotheweg 34
D 33161 Hövelhof
authorized to jointly represent the company
born: 03.02.1952
Manager:
Matthias Jäger
Jakobstr. 18a
D 33129 Delbrück
authorized to jointly represent the company
born: 29.10.1962
Proxy
Annette Brüseke
D 33100
authorized to jointly represent the company
born: 20.03.1969
Profession: Solicitor
Proxy:
Frank Brinkschröder
Leipziger Str. 8
D 33129 Delbrück
authorized to jointly represent the company
born: 03.05.1958
Proxy:
Johannes Brinkmann
Rickertsfeld 11
D 33106
authorized to jointly represent the company
born: 21.03.1957
Proxy:
Frank Schwabe
Laurentiusstr. 11
D 33129 Delbrück
authorized to jointly represent the company
born: 02.02.1960
Proxy:
Dietmar Müller
Schatenweg 73a
D 33104
authorized to jointly represent the company
born: 23.01.1963
Proxy:
Reinhard Boertz
Fliederweg 5
D 33154 Salzkotten
authorized to jointly represent the company
born: 08.05.1951
Proxy:
Peter Rosenkranz
D 33178 Borchen
authorized to jointly represent the company
born: 29.06.1952
Proxy:
Bernd Brinkmann
Meßdornstr. 14f
D 33106
authorized to jointly represent the company
born: 09.03.1967
Proxy:
Christoph Schmeiduch
D 40210 Düsseldorf
authorized to jointly represent the company
born: 07.10.1974
Proxy:
Dr. Martin Kühn
D 33098
authorized to jointly represent the company
born: 07.06.1969
Proxy:
Andreas Laarmann
D 33104
authorized to jointly represent the company
born: 15.07.1972
Further functions/participations of Norbert Bergs (Manager)
Manager:
Benteler VG GmbH
Residenzstr. 1
D 33104
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
02.12.2005
Reg. data:
33098
Manager:
Benteler Deutschland GmbH
Residenzstr. 1
D 33104
Post Box:
13 40, D 33043
Legal form: Private limited company
Share capital: EUR
120.000.000,00
Registered
on:
03.09.2010
Reg. data:
33098
Manager:
Benteler SR VG GmbH
Residenzstr. 1
D 33104
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
08.12.2005
Reg. data:
33098
Manager:
Benteler Tube Management GmbH
Residenzstr. 1
D 33104
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
16.11.2010
Reg. data:
33098
Manager:
Benteler Stahl/Rohr GmbH
Residenzstr. 1
D 33104
Post Box:
1340, D 33043
Legal form: Private limited company
dissolved
Share capital: EUR
40.000.000,00
Registered
on:
21.09.2001
Reg. data:
33098
Manager:
Benteler Stahl/Rohr International GmbH
Residenzstr. 1
D 33104
Post Box:
13 40, D 33043
Legal form: Private limited company
Share capital: EUR 2.556.459,41
Registered
on:
11.01.1999
Reg. data:
33098
Manager:
Benteler Rothrist GmbH
Wollmarktstr. 8-10
D 33098
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
23.11.2010
Reg. data:
33098
Manager:
Carl Benteler GmbH
Frachtstr. 10-14
D 33602
Legal form: Private limited company
Share capital: EUR 50.000,00
Registered
on:
11.11.1211
Reg. data:
33602
Further functions/participations of Matthias Jäger (Manager)
Manager:
Benteler SR VG GmbH
Residenzstr. 1
D 33104
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
08.12.2005
Reg. data:
33098
Manager:
Carl Benteler GmbH
Frachtstr. 10-14
D 33602
Legal form: Private limited company
Share capital: EUR 50.000,00
Registered
on:
11.11.1211
Reg. data:
33602
Manager:
Benteler Tube Management GmbH
Residenzstr. 1
D 33104
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
16.11.2010
Reg. data:
33098
Manager:
Benteler Stahl/Rohr GmbH
Residenzstr. 1
D 33104
Post Box:
1340, D 33043
Legal form: Private limited company
dissolved
Share capital: EUR
40.000.000,00
Registered
on:
21.09.2001
Reg. data:
33098
Manager:
Benteler Stahl/Rohr International GmbH
Residenzstr. 1
D 33104
Post Box:
13 40, D 33043
Legal form: Private limited company
Share capital: EUR 2.556.459,41
Registered
on:
11.01.1999
Reg. data:
33098
Manager:
Benteler Rothrist GmbH
Wollmarktstr. 8-10
D 33098
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on:
23.11.2010
Reg. data:
33098
COMPANY HISTORY
12.08.2009 - 14.04.2010 Johanna
127 Vermögensverwaltungs GmbH
Johanna-Kinkel-Str. 2-4
D 53175
Private
limited company
14.04.2010 - 19.11.2010 Benteler
Steel/Tube GmbH (bis
19.11.2010)
Johanna-Kinkel-Str. 2-4
D 53175
Private
limited company
RESIGNED ACTING PERSONS AND SHAREHOLDERS
04.02.2010 - 14.04.2010 Manager
Armin
Gembruch
D 32289
Rödinghausen
04.02.2010 - 14.04.2010 Manager
Daniel
Sobhan-Sarbandi
D 33602
21.08.2009 - 20.01.2010 Manager
Silvia
Gondorf
D 53347
Alfter
BUSINESS ACTIVITIES
Secondary industrial sector
2511 Manufacture of metal
structures and parts of structures
25993 Manufacture of metal
products n.e.c.
46722 Wholesale of non-ferrous
ores, metals and metal
semi-finished goods
6420 Activities of holding
companies
FINANCIAL INFORMATION
Payment experience: within
periods customary in this trade
Negative information:We have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Residenzstr.
1
D 33104
Land register documents were not available.
BANKERS
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, BIC: COBADEDDXXX
FINANCIAL FIGURES
Turnover: 2009 EUR 278.000.000,00
Employees:
2.000
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 100,00
Liquidity ratio: 10,00
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.
Type
of balance
sheet: Company balance sheet
Financial
year: 27.04.2009 - 31.12.2009
ASSETS EUR 25.000,00
Current assets EUR 25.000,00
Liquid means EUR 25.000,00
LIABILITIES EUR 25.000,00
Shareholders' equity EUR 25.000,00
Capital EUR 25.000,00
Subscribed capital (share capital) EUR 25.000,00
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Annual surplus / annual deficit EUR 0,00
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.44.57 |
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|
1 |
Rs.73.58 |
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Euro |
1 |
Rs.66.23 |
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.