MIRA INFORM REPORT
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Report Date : |
26.11.2011 |
IDENTIFICATION DETAILS
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Correct Name : |
TAMTEX GMBH & CO. KG |
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Registered Office : |
Heinrichstr. 12, D 50999 Köln |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
31.08.2004 |
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Com. Reg. No.: |
HRA 22249 |
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Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
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Line of Business : |
Wholesale of other machinery |
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No. of Employees
: |
3 Persons |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
9,000 EUR |
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Status : |
Moderate |
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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) |
|
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
TAMTEX GmbH & Co. KG
Main address:
Heinrichstr. 12
D 50999 Köln
Telephone: 0221/16869558
Telefax: 0221/16869556
Homepage: www.tamtex.de
E-mail: info@tamtex.de
VAT no.
DE238801561
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 31.08.2004
Begin of business
activities: 31.08.2004
Registered on: 31.08.2004
Register of
companies: Local court 50939 Köln
under: HRA 22249
Total cap. contribution:
EUR 10,000.00
Limited partner
Sasan Sepahram
Auf der Ruhr 11
D 50999 Köln
born: 13.09.1975
Share: EUR 10,000.00
General partner
TAMTEX Verwaltungs-GmbH
Auf der Ruhr 11
D 50999 Köln
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 18.08.2004
Reg. data: 50939 Köln, HRB 53552
Shareholder
Sasan Sepahram
Auf der Ruhr 11
D 50999 Köln
born: 13.09.1975
Share: EUR 25,000.00
Manager
Tolga Erdinc
Beckeradsdelle 28
D 45897 Gelsenkirchen
having sole power of representation
born: 12.04.1985
Profession: Businessman
COMPANY HISTORY
31.08.2004 -
29.07.2005 K + S Immobilien GmbH &
Co. KG
Bachemer Str. 404
D
50935 Köln
Ltd partnership with priv. ltd. company
as
general partner
29.07.2005 -
13.11.2006 TAMTEX Im- und Export GmbH
& Co. KG
Oststr. 4
D
50189 Elsdorf
Ltd partnership with priv. ltd. company
as
general partner
13.11.2006 -
25.05.2009 TAMTEX Im- und Export GmbH
& Co. KG
Auf der Ruhr 11
D
50999 Köln
Ltd partnership with priv. ltd. company
as
general partner
29.05.2009 -
02.07.2010 TAMTEX GmbH & Co. KG
Auf der Ruhr 11
D
50999 Köln
Ltd partnership with priv. ltd. company
as general partner
BUSINESS ACTIVITIES
Main industrial
sector
46692 Wholesale of other
machinery
Secondary
industrial sector
96090 Other service
activities n. e. c.
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 9,000 EUR
REAL ESTATE
Type of ownership: Tenant
Address Heinrichstr. 12
D 50999 Köln
Real Estate of: TAMTEX
Verwaltungs-GmbH
Type of ownership: Tenant
Address Auf
der Ruhr 11
D 50999 Köln
Land register documents were not available.
BANKERS
KREISSPARKASSE KÖLN, ELSDORF, RHEINL
Sort. code: 37050299, BIC: COKSDE33XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 606,000.00
Ac/ts receivable: EUR 243,481.00
Liabillities: EUR 322,922.00
Employees: 3
The aforementioned business figures may partly be estimated information based on average values in the
line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: -36.17
Liquidity ratio: 0.49
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 10.39
Liquidity ratio: 0.38
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: -39.36
Liquidity ratio: 0.07
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.
Balance
sheet grade
The balance sheet
grade is based on the following ratios: equity ratio, liquidity ratio and
return on total capital from the balance sheets published in the Federal
Gazette. It is calculated in accordance with the methodology of Euler Hermes.
It ranges from 1.0 (positive) to 5.0 (negative).
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 344,521.59
Fixed assets
EUR 34,164.00
Tangible assets
EUR 34,164.00
Other / unspecified tangible assets
EUR 34,164.00
Current assets
EUR 297,148.37
Stocks
EUR 47,869.23
Accounts receivable
EUR 243,481.12
Other debtors and assets
EUR 243,481.12
Liquid means
EUR 5,798.02
Remaining other assets EUR 13,209.22
Accruals (assets)
EUR 2,381.34
Deficit not covered by shareholders'
equity
EUR 10,827.88
LIABILITIES EUR 344,521.59
Provisions
EUR 21,599.00
Liabilities
EUR 322,922.59
Other liabilities
EUR 322,922.59
Unspecified other liabilities EUR 322,922.59
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 313,940.95
Fixed assets
EUR 38,156.00
Tangible assets
EUR 38,156.00
Current assets
EUR 274,578.89
Stocks
EUR 51,183.33
Accounts receivable EUR 27,052.51
Liquid means
EUR 196,343.05
Remaining other assets
EUR 1,206.06
Accruals (assets)
EUR 1,206.06
LIABILITIES EUR 313,940.95
Shareholders' equity
EUR 10,000.00
Capital
EUR 10,000.00
Limited partner's capital / capital
of partially liable partner (LP) EUR 10,000.00
Provisions
EUR 22,108.00
Liabilities EUR 281,832.95
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.17 |
|
UK Pound |
1 |
Rs.80.64 |
|
Euro |
1 |
Rs.69.43 |
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 |
|
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.