MIRA INFORM REPORT
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Report Date : |
01.11.2011 |
IDENTIFICATION DETAILS
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Name : |
BEZEMA AG |
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Registered Office : |
Kriessernstrasse 20, Industriegebiet
Letzau, 9462 Montlingen |
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Country : |
Switzerland |
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Date of Incorporation : |
20.07.1971 |
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Com. Reg. No.: |
320.3.012.132-1 / 309022 |
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Legal Form : |
Company limited by shares |
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Line of Business : |
manufactures and distributes
a complete line of textile dyestuffs and auxiliaries for all textile
finishing steps |
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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Status : |
Satisfactory |
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Payment
Behaviour : |
No Complaints |
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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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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Switzerland |
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
Bezema AG
Operating address
Kriessernstrasse 20
Industriegebiet Letzau
9462 Montlingen
Switzerland/CH
Telephone: 071
7638811
Fax: 071
7638888
Web
site: http://www.bezema.com
E-mail: bezema@bezema.com
VAT-No.: CHE-107.294.062
Profile
Established: 1971
History: 1971: Established from Reinhold Beitlich
Line
of Business: Chemicals
Industry
Division: Manufacturing
Industry-code (NACE): 2030 Manufacture of paints, varnishes and
similar coatings, printing ink and mastics
Import/Export: Export
Export
sales: 94.0%
Banks: unknown
Operational Figures
Coverage: Company
Figures: approximately
Employees: 200
Sales: CHF 80-100 Mio
Activity
The company develops, manufactures and distributes a complete line of
textile dyestuffs and auxiliaries for all textile finishing steps. The company
has a plant area of more than 35,000 m2 and its infrastructure has room for all
activities: administration, lab services, research and development as well as
production and stocks management.
Real Estate
Real Estate: The
company owns buildings.
Area: 35'000
m2
Company Register
Company
No: 320.3.012.132-1 /
309022
Legal
form: Company limited
by shares
Registration: 20.07.1971
Legal
status: active
Responsible
Register: Handelsregister des Kantons
St. Gallen
Auditor: KS Treuhand AG
(CH-320.3.019.294-8), Altstätten
History: Date of Statutes:
30.12.1987
Date of
Incorporation Statutes: 20.07.1971
Date of Statutes:
22.07.1996
Date of
Statutes: 28.10.1993
Date of
Statutes: 28.10.1992
Entry Deleted Name
29.10.1992 Bezema
AG
29.10.1992 Bezema-Chemie AG
Entry Deleted Legal domicile
active Oberriet
(SG), Switzerland
Entry Deleted Address
17.10.1995 Kriessernstrasse
20, 9462 Montlingen/SG, Switzerland/CH
17.10.1995 Kriessernstrasse, 9462 Montlingen/SG,
Switzerland/CH
Entry Deleted Capital
05.11.1993 Share
Capital CHF 2'000'000, paidup CHF 2'000'000
05.11.1993 Share Capital CHF 200'000, paidup CHF 200'000
Entry Deleted Capital Structure
05.11.1993 2'000
Registered shares of CHF 1'000.--
05.11.1993 200 Registered shares of CHF 1'000.--
Entry Deleted Activity (original Language)
29.10.1992 Herstellung
von und Handel mit chemischen und technischen Produkten und Hilfsmitteln aller
Art, insbesondere für die Textilindustrie sowie Erbringung damit verbundener
Dienstleistungen. Die Gesellschaft kann Zweigniederlassungen errichten,
Grundstücke erwerben, belasten und veräussern.
29.10.1992 Fabrikation von und Handel mit chemischen
Produkten und Hilfsmitteln aller Art, insbesondere für die Textilindustrie. Die
Gesellschaft kann andere Unternehmen erwerben und verwalten sowie Grundstücke
erwerben, belasten und veräussern.
Entry Deleted Remarks (original Language)
active Publishing
authority: SHAB.
active Financial
data: Verrechnung CHF 100'000.--.
05.11.1993 Shares:
Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt.
29.10.1992 Reports:
Mitteilungen erfolgen durch eingeschriebenen Brief.
Official Administration
Title Name
President Dr. Marco
Duss, Origin: Entlebuch, Zürich, Switzerland, Address: 8117 Fällanden/ZH,
Switzerland, joint signature of two
Chief
Executive Uwe
Halder, Origin: Germany, Address: Eningen unter Achalm, Germany, joint
signature of two, Appointment: 07.01.2008
Executive
Director Dr.
Wolfgang Gawrisch, Origin: Germany, Address: Düsseldorf, Germany, joint
signature of two, Appointment: 07.01.2008
Executive
Director Walter
Hess, Origin: Oberriet SG, Wuppenau, Switzerland, Address: 9463 Oberriet/SG,
Switzerland, joint signature of two, Appointment: 09.08.2005
Executive
Director Dr.
Wolfgang Bongen, Origin: Germany, Address: Neuhausen auf den Fildern, Germany,
joint signature of two, Appointment: 07.01.2008
Management
Title Name
Director Hans-Peter
Waibel, Origin: Diepoldsau, Switzerland, Address: 9444 Diepoldsau/SG,
Switzerland, joint signature of two, Appointment: 22.07.2008
Director Detlef Fischer,
Origin: Germany, Address: 9303 Wittenbach/SG, Switzerland, joint signature of
two, Appointment: 25.08.2011
Member
with signing authority Erich Mechel,
Origin: Germany, Address: Esslingen , Germany, joint signature of two,
Appointment: 21.07.2011
Member
with procuration Marcel
Moser, Origin: Erlinsbach, Switzerland, Address: 9443 Widnau/SG, Switzerland,
joint power of attorney of two, Appointment: 26.08.2005
Member
with procuration Hermann
Böhler, Origin: Austria, Address: Koblach , Austria, joint power of attorney of
two, Appointment: 25.08.2011
Member
with procuration Mathias
Bachner, Origin: Austria, Address: Muntlix, Austria, joint power of attorney of
two, Appointment: 03.07.1997
Member
with procuration Ivo Rüegg,
Origin: St. Gallenkappel, Switzerland, Address: 9323 Steinach/SG, Switzerland,
joint power of attorney of two, Appointment: 25.08.2011
Executive board
Title Name
Chief
Executive Officer Detlef
Fischer
Chief
Financial Officer Hans-Peter
Waibel
Chief
Sales Officer Mathias
Bachner (mathias.bachner@bezema.com)
Ultimate Parent Company
Name: Vermögensträger
Beitlich GmbH
City/Country: Tübingen, Germany/DE
Owner/-s
No.
of Owner/-s: 1
Owner: The company is foreign
owned.
Class: 100%
Name: RB Beitlich
Industriebeteiligungen GmbH
City/Country: Tübingen, Germany/DE
Interest: 100.00% voting right,
100.00% capital interest
Sisters
Name: Bezema Manufacture S.à
r.l.
City/Country: Tunis, Tunisia/TN
Name: Bezema Tunisie S.à
r.l.
City/Country: Tunis, Tunisia/TN
Investments
It is believed that the company has no investments.
Remarks
According to press reports from 14.03.09 two thirds of the workforce
will be put onto short working hours. The reason for the action is the economic
conditions in the marketplace. In January the sales were in line with
expectations, however 6% below the previous year. In February the sales fell by
25%.
Legal Actions
Control date Year No. Amount CHF Status
04.05.2010 2010 0
04.05.2010 2009 0
04.05.2010 2008 0
04.05.2010 2007 0
04.05.2010 2006 0
An updated legal action check is only
available against proof of interest. e.g. a copy of an enquiry letter, and
order or invoice relating to the subject company.
Credit Information
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted any insight
into the financial affairs. It is therefore difficult to make a proper
assessment of the actual situation.
Financial
Situation: The financial situation
is considered to be good.
Payment
experiences: Payments are made with
arranged conditions.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.87 |
|
UK Pound |
1 |
Rs.78.11 |
|
Euro |
1 |
Rs.68.36 |
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.