MIRA INFORM
REPORT
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Report Date : |
14.05.2011 |
IDENTIFICATION DETAILS
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Name : |
TECHNOCELL DEKOR GMBH & CO. KG |
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Registered Office : |
Burg Gretesch, D 49086 Osnabrück |
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Country : |
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Date of Incorporation : |
18.09.1991 |
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Com. Reg. No.: |
HRA 5685 |
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Legal Form : |
Ltd
partnership with priv. ltd. company as general partner |
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Line of Business : |
Wholesaler
of paper and paperboard, stationery, office supplies, books, periodicals and
newspapers |
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
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
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Germany |
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 |
Company name & address
Technocell Dekor GmbH & Co. KG
Main
address:
Burg Gretesch
D 49086 Osnabrück
Telephone: 0541/38000
Telefax: 0541/3800838
Homepage: www.felix-schoeller-di.com
E-mail: FTexter@Felix-Schoeller.com
VAT no
DE117657964
Tax ID number
66/201/00108
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as general
partner
Date of foundation: 18.09.1991
Begin of business
activities: 18.09.1991
Registered on: 18.09.1991
Register of
companies: Local court 49074 Osnabrück
under: HRA 5685
Total cap. contribution:
EUR 20.000.000,00
Limited partner
Felix Schoeller Holding GmbH & Co. KG
Burg Gretesch 1
D 49086 Osnabrück
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 51.129.188,12
contribution:
Share: EUR 10.000.000,00
Registered on: 29.08.1983
Reg. data: 49074 Osnabrück, HRA 5121
Limited partner:
Felix Schoeller GmbH
Burg Gretesch
D 49086 Osnabrück
Legal form: Private limited company
Share capital: EUR 1.000.000,00
Share: EUR 10.000.000,00
Registered on: 18.06.1996
Reg. data: 49074 Osnabrück, HRB 18032
General partner
Technocell Dekor Verwaltung GmbH
Burg Gretesch 1
D 49086 Osnabrück
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered on: 18.09.1991
Reg. data: 49074 Osnabrück, HRB 16866
Shareholder
Felix Schoeller Holding GmbH & Co. KG
Burg Gretesch 1
D 49086 Osnabrück
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 51.129.188,12
contribution:
Share: EUR 25.000,00
Registered on: 29.08.1983
Reg. data: 49074 Osnabrück, HRA 5121
Manager
Wolfgang Janssen
D 45127 Essen
Profession: graduate engineer
Manager:
Hans-Christoph Gallenkamp
Waldstr. 16
D 49086 Osnabrück
born: 23.12.1969
Profession: graduate engineer
Marital status: married
Manager:
Dr. tech. Matthias Rauhut
D 49152 Bad Essen
born: 29.04.1965
Proxy
Reinhard Geißler
Adolf-Oeser-Str. 26
D 09322 Penig
authorized to jointly represent the company
born: 24.06.1951
Proxy:
Dr. rer. nat. Gerd Papier
D 51515 Kürten
authorized to jointly represent the company
born: 12.06.1948
Proxy:
Klaus Weber
Otto-Mair-Ring 16
D 83607 Holzkirchen
authorized to jointly represent the company
born: 01.06.1961
Marital status: married
Proxy:
Rainer Höcker
D 49143 Bissendorf
authorized to jointly represent the company
born: 21.11.1962
Proxy:
Peter Cornelissen
D 45289 Essen
authorized to jointly represent the company
born: 27.09.1961
Profession: Businessman
Proxy:
Norbert Mey
D 49074 Osnabrück
authorized to jointly represent the company
born: 04.01.1957
Profession: graduate engineer
Proxy:
Reinhard Etzel
D 49074 Osnabrück
authorized to jointly represent the company
born: 27.11.1958
Proxy:
Martin Werner
D 49074 Osnabrück
authorized to jointly represent the company
born: 12.07.1965
Profession: Fully qualified merchant
Proxy:
Stephan Dust
D 49808 Lingen
authorized to jointly represent the company
born: 10.03.1961
Profession: Fully qualified economic
engineer
Proxy:
Friedhelm Bei der Kellen
D 49074 Osnabrück
authorized to jointly represent the company
born: 03.01.1950
Proxy:
Thomas Gehring
D 49191 Belm
authorized to jointly represent the company
born: 06.06.1964
Proxy:
Christian Schürmann
Adolf-Staperfeld-Str. 64
D 49082 Osnabrück
authorized to jointly represent the company
born: 07.05.1966
Profession: Fully qualified merchant
Proxy:
Dr. Klaus Endebrock
D 49074 Osnabrück
authorized to jointly represent the company
born: 19.05.1967
Profession: Engineer
Proxy:
Swen Klodner
D 49324 Melle
authorized to jointly represent the company
born: 30.09.1975
Proxy:
Dr. Mathias Rump
D 80331 München
authorized to jointly represent the company
born: 27.01.1965
Proxy:
Ernst Schürmann
Bussardstr. 8
D 49143 Bissendorf
born: 10.01.1942
Profession: Businessman
Proxy:
Peter Cornelissen
D 45289 Essen
authorized to jointly represent the company
born: 27.09.1961
Profession: Businessman
Proxy:
Christian Schürmann
Adolf-Staperfeld-Str. 64
D 49082 Osnabrück
authorized to jointly represent the company
born: 07.05.1966
Profession: Fully qualified merchant
BUSINESS ACTIVITIES
Sectors
46494 Wholesale of paper
and paperboard, stationery, office supplies, books,periodicals and newspapers
BRANCHES AND FACTORIES
Branch:
Technocell Dekor GmbH & Co. KG Werk Penig
Flinschstr. 7-11
D 09322 Penig
TEL.: 037381/880
FAX.: 037381/88296
Branch:
Technocell Dekor GmbH & Co. KG Niederlassung
Nicolausstr. 10
D 87634 Günzach
TEL.: 08372/910-0
Branch:
Technocell Dekor GmbH & Co KG
Donaueschinger Str. 18
D 79822 Titisee-Neustadt
TEL.: 07651/202110
PARTICIPATIONS
Limited partner:
PadaLuma Ink-Jet-Solutions GmbH & Co. KG
Lerchenfeld 6
D 91459 Markt Erlbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR
10.000,00
contribution:
Share: EUR 4.900,00
Reg. data: 16.06.2009
Local court 90762 Fürth
HRA 9269
Shareholder:
meltorec Papier- und Kunststoffveredelung
Verwaltungs GmbH
Burg Gretesch
D 49086 Osnabrück
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.564,59
Share: EUR 25.564,59
Reg. data: 23.06.1992
Local court 49074 Osnabrück
HRB 17092
Shareholder:
Technocell Beteiligungen GmbH
Burg Gretesch
D 49086 Osnabrück
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg. data: 19.06.2007
Local court 49074 Osnabrück
HRB 201122
Shareholder:
PadaLuma Ink-Jet-Solutions Beteiligungs-GmbH
Lerchenfeld 6
D 91459 Markt Erlbach
Legal form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 12.250,00
Reg. data: 08.06.2009
Local court 90762 Fürth
HRB 11975
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
REAL ESTATE
Type of ownership: Tenant
Address Burg Gretesch
D 49086 Osnabrück
Private real estate
Name: Technocell Dekor
Verwaltung GmbH
Type of ownership: Tenant
Address Burg Gretesch 1
D 49086 Osnabrück
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, OSNABRÜCK
Sort. code: 26580070, BIC:
DRESDEFF265
Further banks
DEUTSCHE BANK, OSNABRÜCK
Sort. code: 26570090, BIC:
DEUTDE3B265
COMMERZBANK, OSNABRÜCK
Sort. code: 26540070, BIC:
COBADEFF265
NORDDEUTSCHE LANDESBANK
GIROZENTRALE, HANNOVER
Sort. code: 25050000, BIC:
NOLADE2HXXX
SPARKASSE OSNABRÜCK,
OSNABRÜCK
Sort. code: 26550105, BIC:
NOLADE22XXX
DEUTSCHE BANK, CHEMNITZ,
SACHS
Sort. code: 87070000, BIC:
DEUTDE8CXXX
FINANCIAL FIGURES
Financial year: 01.01. - 31.12.
Turnover: 2009 EUR 250.000.000,00
Employees:
820
- Trainees: 50
The aforementioned business figures may partly be estimated information based on average values in the line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.91 |
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|
1 |
Rs.73.06 |
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Euro |
1 |
Rs.64.03 |
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 |
|
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 |
|
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 |
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.