MIRA INFORM REPORT

 

 

Report Date :           

31.10.2011

 

IDENTIFICATION DETAILS

 

Name :

ALPHAPHOENIX GMBH

 

 

Registered Office :

Mühlhauser Feld 5 D 85664 Hohenlinden

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

28.10.2009

 

 

Com. Reg. No.:

HRB 185318

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of Other General-Purpose Machinery

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

5,500 EUR

Status :

Moderate

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 – 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 and address

 

ALPHAPHOENIX GMBH

 

Company Status:      active

 

Main address:       

Mühlhauser Feld 5

D 85664 Hohenlinden

Telephone:08124/44565-0

Telefax:  08124/44565-99

Homepage: www.alphaphoenix.eu

E-mail:   info@alphaphoenix.eu

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Registration data

 

 LEGAL FORM                  Private limited company

 Date of foundation:            28.10.2009

 Shareholders'

 agreement:                       28.10.2009

 Registered on:                  21.04.2010

 Commercial Register:        Local court 80797 München

 under:                                          HRB 185318

 

 

 Share capital                  

 

  EUR             65,000.00

 

 

Shareholder

 

Harald Galonska

Am Fischergries 4c

D 85570 Markt Schwaben

born: 15.02.1958

Share:       EUR             24,050.00

 

Shareholder:

Florian Uffinger

Siedlerstr. 18b

D 85386 Eching

born: 22.06.1974

Share:             EUR             24,050.00

 

 Shareholder:

Hans-Jörg Hirner

Wiflingshauser Str. 37

D 73732 Esslingen

born: 08.08.1948

Share:             EUR             16,900.00

 

Manager:

Harald Galonska

Am Fischergries 4c

D 85570 Markt Schwaben

having sole power of representation

born: 15.02.1958

 

Manager

Florian Uffinger

Siedlerstr. 18b

D 85386 Eching

having sole power of representation

born: 22.06.1974

 

COMPANY HISTORY

 

 03.11.2009 - 21.04.2010  alphaphoenix GmbH

                                                   Werkstr. 13

                                                   D 84513 Töging

                                       Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

 28290   Manufacture of other general-purpose machinery

 

2894   Manufacture of machinery for textile, apparel and leather

 production

 

46141   Agents involved in the sale of machines (except

agricultural machineryand office machinery) and industrial

 supplies n.e.c.

 

4669   Wholesale of other machinery, equipment and supplies

 

 

FINANCIAL INFORMATION

 

 Payment experience     :  within periods customary in this trade

 

 Negative information      : We have no negative information at hand.

 

 Maximum credit            : 5,500 EUR

 

 Balance sheet year       :  2009

 

 

 

REAL ESTATE

 

Type of ownership          :  Tenant

 Address                          Mühlhauser Feld 5

                                       D 85664 Hohenlinden

 

 Land register documents were not available.

 

 

BANKERS

 

 A bank connection is unknown.

 

 

 

 FINANCIAL FIGURES

 

 Turnover:            2010               EUR            350,000.00

 Ac/ts receivable:                       EUR             28,770.00

 Liabillities:                           EUR             48,421.00

 Employees:                                                      2

 

 The aforementioned business figures may partly be estimated information based on average values in the line of business.

 

 

 

 

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 28.10.2009 - 31.12.2009

 Equity ratio [%]:                 13.42

 Liquidity ratio:                   1.23

 Return on total capital [%]:     -56.48

 Balance sheet grade:                4.1

 

 

 Equity ratio

The equity ratio indicates the portion of the equity as compare  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.

 

 

 Return on total capital

The return on total capital shows the efficiency and return on the total capital employed in the company. The higher the return on total capital, the more economically does the company work with the invested capital.

 

 

 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

 

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      28.10.2009 - 31.12.2009

 

 ASSETS                                  EUR             65,141.79

  Fixed assets                           EUR             11,274.00

   Intangible assets                     EUR              6,423.00

    Other / unspecified intangible assetsEUR              6,423.00

   Tangible assets                       EUR              4,851.00

    Other / unspecified tangible assets  EUR              4,851.00

  Current assets                         EUR             53,867.79

   Accounts receivable                   EUR             28,770.42

    Other debtors and assets             EUR             28,770.42

   Liquid means                          EUR             25,097.37

 

 LIABILITIES                             EUR             65,141.79

  Shareholders' equity                   EUR             11,519.93

   Capital                               EUR             46,500.00

    Subscribed capital (share capital)   EUR             46,500.00

   Balance sheet profit/loss (+/-)       EUR            -34,980.07

    Annual surplus / annual deficit      EUR            -34,980.07

  Provisions                             EUR              5,200.00

  Liabilities                            EUR             48,421.86

   Other liabilities                     EUR             48,421.86

    Unspecified other liabilities        EUR             48,421.86

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.48.82

UK Pound

1

Rs.78.57

Euro

1

Rs.69.29

 

 

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.