MIRA INFORM REPORT

 

 

Report Date :           

13.10.2011

 

IDENTIFICATION DETAILS

 

Name :

CARL ZEISS NTS GMBH

 

 

Registered Office :

Carl-Zeiss-Str. 22, D 73447 Oberkochen

 

 

Country :

Germany

 

 

Date of Incorporation :

08.09.1995

 

 

Com. Reg. No.:

HRB 501009

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacturer of optical instruments and photographic equipment

 

 

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

 

Status :

Satisfactory

Payment Behaviour :

Regular

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

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Company name & Address

 

Carl Zeiss NTS GmbH

 

Main address:       

Carl-Zeiss-Str. 22

D 73447 Oberkochen

Telephone:        07364/940

Telefax:             07364/944670

Homepage:        www.zeiss.de/nts

E-mail:              info@nts.zeiss.com

 

 

VAT no.          

 

DE811882398

 

 

CONCLUSION

 

Business relations are permissible. The company is considered solvent for credits within its scope of business.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         1995

Shareholders'

agreement:                    08.09.1995

Registered on:               08.02.1996

Commercial Register:     Local court 89073 Ulm

under:                                       HRB 501009

Share capital:                 EUR            515.000,00

 

 

Shareholder

 

Carl Zeiss AG

Carl-Zeiss-Str. 22

D 73447 Oberkochen

Legal form: Public limited company

Share capital:     EUR        120.000.000,00

Share:             EUR            515.000,00

Registered on: 22.03.2004

Reg. data: 89073 Ulm, HRB 501555

Manager

 

Peter Fruhstorfer

D 86929 Penzing

authorized to jointly represent the company

born: 21.04.1968

 

Manager:

Dr. Frank Stietz

D 73466 Lauchheim

born: 20.05.1966

 

 

Proxy

 

Peter G. Schlindwein

D 91785 Pleinfeld

authorized to jointly represent the company

born: 15.03.1963

 

Proxy:

Franz Donner

Kastanienweg 2

D 73430 Aalen

authorized to jointly represent the company

born: 10.05.1961

 

Proxy:

Christian Martin

Fehwiesenstr. 6b

D 81673 München

authorized to jointly represent the company

born: 15.01.1974

 

Proxy:

Roberto Deger

D 70173 Stuttgart

authorized to jointly represent the company

born: 19.09.1976

 

 

COMPANY HISTORY

 

 08.02.1996 - 06.04.2004  LEO Elektronenmikroskopie GmbH

                          Carl-Zeiss-Str. 56

                          D 73447 Oberkochen

                          Private limited company

 06.04.2004 - 19.11.2008  Carl Zeiss NTS GmbH

                          Carl-Zeiss-Str. 56

                          D 73447 Oberkochen

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

 

26700   Manufacture of optical instruments and photographic equipment

 

 

PARTICIPATIONS

 

Shareholder:

Carl Zeiss NTS Beteiligungsgesellschaft mbH

Carl-Zeiss-Str. 22

D 73447 Oberkochen

Legal form: Private limited company

Company Status: dissolved  since: 18.03.2010

Share capital:     EUR             25.000,00

Share:             EUR             25.000,00

Reg. data:  31.08.2006

Local court 89073 Ulm

HRB 720225

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

 

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Carl-Zeiss-Str. 22

                                    D 73447 Oberkochen

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, HEIDENHEIM AN DER BRENZ

Sort. code: 61370086, Account no.: 2050680, BIC: DEUTDESS613

 

COMMERZBANK, MAINZ-KASTEL

Sort. code: 55040022, BIC: COBADEFF550

 

COMMERZBANK, MAINZ A RHEIN

Sort. code: 55040022, Account no.: 200062, BIC: COBADEFF550

 

COMMERZBANK, HEIDENHEIM AN DER BRENZ

Sort. code: 63240016, Account no.: 2011146, BIC: COBADEFF632

 

 

FINANCIAL FIGURES

 

 Financial year:      01.10. - 30.09.

 Turnover:            2008/2009          EUR      2.101.158.000,00

 Profit:              2008/2009          EUR       -161.213.000,00

 Share capital:                          EUR            515.000,00

 Employees:                                                 13.325

 - Trainees:                                                   409

 

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.49.24

UK Pound

1

Rs.76.80

Euro

1

Rs.67.17

 

 

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

 

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%)

 

 

 

 

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