MIRA INFORM REPORT

 

 

Report Date :           

05.10.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

PTMD RETAIL B.V.

 

 

Registered Office :

Pietseweg 13 A, 4751RT Oud Gastel

 

 

Country :

Netherlands

 

 

Date of Incorporation :

06.05.2011

 

 

Com. Reg. No.:

52273016

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Expertise and taxation of moveable property

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

€ 25.000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

No Complaints

 

 

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 – March 31st, 2011

 

Country Name

Previous Rating

                   (31.12.2010)                  

Current Rating

(31.03.2011)

Netherlands

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

CONTACTINFORMATION

 

Company name                                     PTMD RETAIL B.V.       

 

Tradename                                            PTMD RETAIL B.V.

 

Address                                                Pietseweg 13 A

4751RT Oud Gastel

Netherlands

 

Mail address                                          Pietseweg 13 A

                                                            4751RT Oud Gastel

Netherlands

Telephone number                                  0165517000

Telefax number                                       0165517017

E-mail address                                       info@ptmd.nl

Website                                                 www.ptmd.nl

VAT number                                           850372008

 

 

CREDIT LIMIT

 

Credit limit                                            A credit of € 25.000 may be granted if you get a guarantee from

                                                           the shareholder.

 

 

COMPANY INFORMATION

 

Handelsregisternummer

52273016

Registered in

Chamber of commerce Zuidwest-Netherlands

First registration

06-05-2011

Act of foundation

04-05-2011

Date of constitution

01-03-2011

Continuation date

04-05-2011

Legal form

Besloten Vennootschap (Limited Company )

Place of constitution

Oud Gastel (gemeente Halderberge)

 

Capital

EUR 90.000

 

Issued capital

EUR 18.000

 

Paid up capital

EUR 18.000

 

NACE-code

Expertise and taxation of moveable property (748761)

 

SBI-code

Overige specialistische zakelijke dienstverlening (749)

(Other specialized business services (749))

 

 

 

 

 

Overige specialistische zakelijke dienstverlening (7490)

(Other specialized business services (7490))

 

 

 

 

Formal objective

Het opzetten van retailactiviteiten, by middel van shop in shop en dergelijke,

waarbij onder meer wordt gezocht to ondernemers die van een franchiseformule gebruik willen maken

 

(Setting up retail operations, by means of shop in shop, etc.,
which inter alia sought to entrepreneurs who wish to use a franchise)

 

 

 

COMPANY STRUCTURE

 

Ultimate shareholder/ manager

Pot en Mand Beheer B.V.

 

Pietseweg 13

 

4751RT OUD GASPHONE

 

Netherlands

 

KvK: 24241844

 

Spirea B.V.

 

Stevinweg 17

 

2661TN BERGSCHENHOEK

 

Netherlands

 

KvK: 27192130

Holding company

Pot en Mand Beheer B.V.

 

Pietseweg 13

 

4751RT OUD GASPHONE

 

KvK: 24241844

Affiliated companies

Pot en Mand B.V.

 

Pietseweg 13

 

4751RT OUD GASPHONE

 

KvK: 24285514

 

 

Real estate                               

Lease

 

 

Management

 

Spirea B.V.

Stevinweg 17

2661TN BERGSCHENHOEK

Netherlands

KvK:                 27192130

Authorization: Fully authorized

Position:           Manager

Date appointed: 04-05-2011

 

Pot en Mand Beheer B.V. Pietseweg 13

4751RT OUD GASPHONE

Netherlands

KvK:                 24241844

Authorization:    Fully authorized

Position:           Manager

Date appointed: 04-05-2011

 

 

PAYMENT INFORMATION

 

Payment experiences                 Payments are regular, no complaints are known

 

Quarter: 3 2011: 48 Average days

 

FINANCIAL INFORMATION

 

Annual accounts

The company is obligated to publish its annual accounts

Tendency

Not to be judged

Profitability

Not to be judged

Solvency

Not to be judged

Liquidity

Sufficient

Currency

Euro

 

History

 

 

 

 

 

 

 

Management

Since

04-05-2011

manager

27192130

Spirea

B.V. appointed.

 

 

Since

04-05-2011

manager

24241844

Pot en

Mand Beheer B.V.

appointed.

 

Since

04-05-2011

manager

27192130

Spirea

B.V. appointed.

 

 

Since

04-05-2011

manager

24241844

Pot en

Mand Beheer B.V.

appointed.

 

 

Company structure

 

Pot en Mand Beheer B.V. (24241844) OUD GASPHONE

 

Pot en Mand B.V. (24285514)

OUD GASPHONE

Subsidiary (100%)

 

PTMD Mid-Europe B.V. (20143929)

OUD GASPHONE

Subsidiary (100%)

 

PTMD West-Europe B.V. (20143939)

OUD GASPHONE

Subsidiary (100%)

 

PTMD Retail B.V. (52273016)

Oud Gastel

Management relation

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.23

UK Pound

1

Rs.76.07

Euro

1

Rs.65.06

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.