MIRA INFORM REPORT
|
Report Date : |
27.09.2011 |
IDENTIFICATION DETAILS
|
Name : |
THERMPHOS INTERNATIONAL B.V. |
|
|
|
|
Registered Office : |
Europaweg Zuid, Haven
9890 |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
2010 |
|
|
|
|
Date of Incorporation : |
01-07-1997 |
|
|
|
|
Com. Reg. No.: |
22040439 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture of chemicals and
chemical products |
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 : |
€ 500.000 |
|
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 |
Thermphos
International B.V. |
|
Tradename |
Thermphos International
B.V. |
|
Address |
Europaweg Zuid |
|
|
Haven 9890 |
|
|
Netherlands |
|
Mail address |
Postbus 406 |
|
|
4380AK Vlissingen |
|
|
Netherlands |
|
Telephone number |
0113689500 |
|
Telefax number |
0113689501 |
|
E-mail address |
|
|
Website |
|
|
VAT number |
805586234 |
CREDIT LIMIT
|
Credit limit |
A credit of € 500.000 may be granted |
COMPANY INFORMATION
|
Handelsregisternummer |
22040439 |
|
Registered in |
Chamber of commerce
Zuidwest-Netherlands |
|
First registration |
01-07-1997 |
|
Act of foundation |
01-07-1997 |
|
Date of constitution |
25-07-1966 |
|
Continuation date |
01-07-1997 |
|
Last change in statutes |
04-02-2005 |
|
Legal form |
Besloten Vennootschap
(Limited Company) |
|
Place of constitution |
Vlissingen |
|
Capital |
EUR 124.500.000 |
|
|
Issued capital |
EUR 24.957.900 |
|
|
Paid up capital |
EUR 24.957.900 |
|
|
NACE-code |
MANUFACTURE OF CHEMICALS AND
CHEMICAL PRODUCTS (24) Vervaardiging van overige anorganische
basischemicalien (2413) (Manufacture of other inorganic
basic chemicals (2413)) |
|
SBI-code |
Vervaardiging van overige anorganische
basischemicalien n.e.g. (201302) (Manufacture of other inorganic
basic chemicals nec (201302)) |
|
Formal objective |
Vervaardiging en ontwikkeling
van, onderzoek to, groothandel in, alsmede im-en export van fosfor, fosforzuur,
fosfaten en afgeleide producten (Manufacture and development, to research, wholesale, and import and export of phosphorus, phosphoric acid, phosphates and derivatives) |
|
Employees |
Total: 475 |
|
|
|
Employees according to CoC |
Chamber of commerce: 475 |
|
|
|
Bookyear |
2011 |
2009 |
2008 |
|
Number |
475 |
500 |
475 |
|
Change |
-5,00% |
5,26% |
-41,93% |
COMPANY STRUCTURE
|
Holding company |
Thermphos Holding B.V. |
|
|
|
Europaweg Zuid Haven 9890 |
|
|
|
4389PD RITTHEM |
|
|
|
KvK: 27249880 |
|
|
Subsidiary |
Industrial Park
Vlissingen B.V. |
|
|
|
Europaweg Zuid 0 |
|
|
|
4389PD RITTHEM |
|
|
|
KvK: 22040583 |
|
|
Liability declaration |
Thermphos Holding B.V.
(27249880) |
|
|
|
Europaweg Zuid Haven 9890 |
|
|
|
4389PD RITTHEM |
|
|
Bankers |
ABN Amro Bankers NV |
|
|
|
Account number:
46.58.61.342 |
|
|
|
MeesPierson NV |
|
Real estate Unknown
The real estate is checked at the
land registration office
MANAGEMENT
Management Thermphos Holding B.V.
Europaweg Zuid
Haven 9890
4389PD
RITTHEM
Netherlands
KvK:
27249880
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 04-02-2005
R.
de Ruiter Robert
Authorization:
Fully authorized
Position:
Manager
Date
appointed: 15-11-2006
Date
of birth: 29-06-1963
L.A.
van Gelder Leendert Arie
Position:
Commissaris
Date
appointed: 28-04-2004
Date
of birth: 19-07-1937
P.P.
Roisman Paul Pesah
Position:
Commissaris
Date
appointed: 28-04-2004
Date
of birth: 20-01-1962
C.G.
Teppema Conrad Godefriedus
Position:
Commissaris
Date
appointed: 15-03-2011
Date
of birth: 01-07-1950
A.J.
van As
Alphonsus
Johanna
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2000
Date
of birth: 07-02-1960
H.
van Baaren Henno
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-11-2010
Date
of birth: 15-08-1966
F.H.G.
Bakhuizen
Frank
Henric Gustav
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 10-03-2008
Date
of birth: 04-04-1978
C.
van Belzen Cornelis
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 15-08-2001
Date
of birth: 10-04-1978
P.R.
Brennan Paul Richard
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 26-12-1965
S.
Burns Stuart
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 15-05-1968
L.M.
Christensson Lars Mikael
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 09-04-2010
Date of
birth: 27-10-1955
E.I. van de
Grift Evert Izaak
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-1999
Date of
birth: 11-01-1951
E. van de
Plasse Eric
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-04-2009
Date of birth:
09-07-1961
M.A. van de
Zande Marinus Arie
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 15-05-2000
Date of
birth: 02-09-1965
S. Dellalio
Silvia
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-02-2011
Date of
birth: 04-01-1990
W.P.P.L.G.
van der Sanden Wilhelmus Petrus Paulus Leonar
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2006
Date of
birth: 25-11-1956
H.A.J. van
Driel
Henricus
Alphons Joseph
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-03-2003
Date of
birth: 09-01-1964
C.J. van
Duivendijk Cornelis Johannis
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2001
Date
of birth: 12-03-1978
F.T.
Dusseldorp Frans Teunis
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2009
Date
of birth: 11-12-1959
M.R.
Filius Marinus Rijk
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 18-11-1952
A.G.R.
Flour
Anne
Gabrielle Roger
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2006
Date
of birth: 13-06-1953
L.S.
Franse Louise Stefanie
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-2006
Date
of birth: 13-04-1980
A.J.
van Gelder Adriaan Jan
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 18-07-2005
Date
of birth: 27-10-1966
R.R.
Geschiere Rody Rodrigo
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-02-2011
Date
of birth: 08-12-1973
M.
de Greef Michel
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 08-06-2009
Date
of birth: 21-06-1962
A.
Gorges Annette
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 15-10-2001
Date
of birth: 16-05-1969
J.G.
Hartman Jan Gerard
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2006
Date
of birth: 23-05-1978
O.G.P.
Henry
Olivier
Gilbert Paul
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2008
Date
of birth: 29-08-1964
B.H.M.
Houben
Bruno
Henricus Maria
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 27-02-1956
F.J.M.
Huijsman
Franciscus
Johannes Maria
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-04-2011
Date
of birth: 27-04-1967
A.A.
Humme Adrianus Arthur
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 07-11-1956
W.M.E.
de Jaeger
Waltherus
Maria Eduardus
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-2008
Date
of birth: 19-08-1980
K.
Jones Kate
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 18-01-1976
F.
de Jong Foort
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2003
Date
of birth: 01-05-1960
F.
Knosel
Friedrich
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2003
Date
of birth: 25-10-1959
C.H.
Lagace Cornelis Hendrik
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2005
Date
of birth: 13-05-1961
B.R.
Leguia Beatriz Rosa
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 24-04-1960
W.
Lemsom Willem
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-1998
Date
of birth: 08-11-1973
N.J.
Louwerse Nicolaas Jacobus
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2003
Date
of birth: 04-11-1967
C.A.G.M.Y.
Marichal
Carl
Angele Gaston Mia Yves
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 12-10-2009
Date
of birth: 23-02-1979
A.J.
McKeon Andrew James
Authorization:
Limited authorization
Position:
Proxy Date appointed: 01-07-2004
Date
of birth: 19-06-1976
S.
Mori Shinobu
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-02-2006
Date
of birth: 11-09-1967
K.S.
Naerebout Kay Sven
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 20-05-2008
Date
of birth: 06-06-1982
C.
Naylor Charles
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 25-10-2007
Date
of birth: 06-03-1971
E.J.
Oskam - Wisse Elizabeth Janette
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-2006
Date
of birth: 01-11-1973
J.A.
Poelman
Johannes
Albrecht
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-06-2005
Date
of birth: 16-08-1973
A.
Schrier Arnold
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 19-04-1963
C.M.
Stapper Cornelis Martinus
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-1999
Date
of birth: 19-04-1959
K.L.J.
van Steenbergen
Karel
Lodewijk Johannes
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 15-12-2010
Date
of birth: 10-06-1957
T.
Steventon Toni
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 31-12-1963
H.J.L.
Stolk
Hermanus
Jan Leendert
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2003
Date
of birth: 05-12-1965
S.
Tagliani Silvia
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 01-12-1979
A.L.
Townsend Alan Leslie
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-2004
Date
of birth: 14-08-1962
J.
Verhulst
Jakob
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2005
Date
of birth: 31-10-1971
N.
Verhulst Nathalie
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-1999
Date
of birth: 10-10-1973
J.
de Guardian Johan
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 14-12-1949
J.
Weiden Johann
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 27-07-2006
Date
of birth: 25-10-1953
R.W.A.
Witsenburg
Ronaldus
Wilhelmus Albert
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-2007
Date
of birth: 27-12-1960
H.M.
Deger Hans
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2007
Date
of birth: 25-05-1950
A.A.
Humme Adrianus Arthur
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 07-11-1956
J.
Koppers Joachim
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-06-2006
Date
of birth: 13-03-1953
Q.
van de Vrie Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 13-01-1964
O.N.
German Oren Nathan
Resigned
Position:
Commissaris
Date
appointed: 01-09-2007
Date
of birth: 15-02-1979
S.L.A.T.
van Beek
Sjoerd
Laurentius Antonius The
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-06-2006
Date
of birth: 07-07-1978
M.R.
Filius Marinus Rijk Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 18-11-1952
I.
Fletcher Ian
Resigned
Authorization:
Limited authorization
Position:
Proxy Date appointed: 01-07-2004
Date
of birth: 28-06-1967
E.I.
van de Grift Evert Izaak
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-1999 Date of birth: 11-01-1951
J.P.
Lous Jacobus Pieter
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-08-2003
Date
of birth: 12-02-1949
E.J.
Oskam-Wsse Elizabeth Janette
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-09-2006
Date
of birth: 01-11-1973
E.
van de Plasse Eric
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-04-2009
Date
of birth: 09-07-1961
W.P.P.L.G.
van der Sanden Wilhelmus Petrus Paulus Leonar
Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-01-2006
Date
of birth: 25-11-1956
B.K.
Tietz-Bohlig Brigitte Karin Resigned
Authorization:
Limited authorization
Position:
Proxy Date appointed: 01-10-2001
Date
of birth: 01-04-1949
A.C.
bij de Vaate Adrianus Cornelis Resigned
Authorization:
Limited authorization
Position:
Proxy
Date
appointed: 01-07-1997
Date
of birth: 13-05-1946
J.
de Guardian Johan
Resigned
Authorization:
Limited authorization
Position:
Proxy Date appointed: 01-07-1997
Date
of birth: 14-12-1949
O.F.M.
Vos
Olaf
Franciscus Maria
Resigned
Authorization:
Limited authorization
Position:
Proxy Date appointed: 01-07-2007
Date
of birth: 01-02-1973
M.A.
van de Zande Marinus Arie
Resigned
Authorization:
Limited authorization
Position:
Proxy Date appointed: 15-05-2000
Date
of birth: 02-09-1965
PAYMENT INFORMATION
Payment experiences Payments are slightly delayed
Payments Based on multiple
payment experiences up to € 50.000
Quarter: 3 2010: 60 Average
days
Quarter: 4 2010: 58 Average
days
Quarter: 1 2011: 71 Average
days
Quarter: 2 2011: 63
Average
days
|
|
invoices |
current quarter |
2011 Q1 |
2010 Q4 |
2010 Q3 |
|
|
Total |
249 |
100% |
359.754 |
443.463 |
448.936 |
443.117 |
|
Within terms |
116 |
49,1% |
176.800 |
163.960 |
270.312 |
208.273 |
|
Delayed 0 - 30 |
101 |
31,3% |
112.543 |
226.666 |
137.778 |
213.333 |
|
Delayed 31 - 60 |
19 |
18,1% |
65.200 |
25.700 |
18.358 |
3.672 |
|
Delayed 61 - 90 |
5 |
1,4% |
5.211 |
3.890 |
3.890 |
3.890 |
|
Delayed 91 - 120 |
3 |
0,0% |
|
9.299 |
7.439 |
5.580 |
|
Delayed 120+ days |
5 |
0,0% |
|
13.948 |
11.159 |
8.369 |
FINANCIAL INFORMATION
Auditor PricewaterhouseCoopers
Auditor's report According to the auditor, the
annual account gives a faithful description of the
size
and composition of the company.
Type of publication Consolidated
Annual accounts van Thermphos Holding B.V.
Europaweg
Zuid Haven 9890
4389PD
RITTHEM KvK: 27249880
Publication Steady
|
Capital and reserves /
Fixed assets |
1,01 |
1,08 |
1,32 |
|
Solvency |
1,50 |
1,73 |
1,02 |
|
Nett workingcapital |
35.219.000 |
57.457.000 |
111.646.000 |
|
Capital and reserves |
158.781.000 |
169.100.000 |
205.591.000 |
|
Change capital and
reserves |
-6,10% |
-17,75% |
87,48% |
|
change short term
liabilities |
16,20% |
-47,40% |
29,38% |
|
Nett Turnover |
378.541.000 |
410.831.000 |
|
|
Operating profit |
-42.000 |
-37.148.000 |
|
Annual accounts The published financial
information is the consolidated group information.
Last annual accounts 2010
Type of publication Turnover
Operating profit 2010: -42.000
2009 : -37.099.000
2008 : 162.277.000
Result after taxes 2010 : -985.000.000
2009 : -31.614.00
2008 : 124.320.000
Tendency Changeable
Tendency
capital and reserves
Capital and reserves 2010 158.781.000
Total debt 2010 134.787.000
Current ratio 2010 1,35
Quick ratio 2010 0,71
Nett workingcapital 2010 35.219.000
Profitability Negative
Solvency Sufficient
Liquidity Sufficient
Current-
& Quickratio
BALANCE sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Intangible assets |
22.523.000 |
23.993.000 |
26.555.000 |
|
Tangible assets |
135.096.000 |
133.171.000 |
129.148.000 |
|
Fixed assets |
157.619.000 |
157.164.000 |
155.703.000 |
|
|
|||
|
Stocks and work in progress |
63.942.000 |
67.155.000 |
170.451.000 |
|
Accounts receivable |
70.621.000 |
75.389.000 |
104.300.000 |
|
Liquid assets |
1.386.000 |
1.603.000 |
1.716.000 |
|
Current assets |
135.949.000 |
144.147.000 |
276.467.000 |
|
Total assets |
293.568.000 |
301.311.000 |
432.170.000 |
|
|
|||
|
Capital and reserves |
158.781.000 |
169.100.000 |
205.591.000 |
|
Provisions |
28.929.000 |
34.455.000 |
24.393.000 |
|
Financial debts |
|
6.410.000 |
|
|
other long term debts |
|
4.656.000 |
35.615.000 |
|
Long term liabilities |
5.128.000 |
11.066.000 |
37.365.000 |
|
Trade debts suppliers |
40.754.000 |
33.825.000 |
86.532.000 |
|
Short term interest yielding
debt |
|
31.282.000 |
|
|
Financial debts |
|
13.393.000 |
|
|
Other short term debts |
59.976.000 |
8.190.000 |
78.289.000 |
|
Total short term debt |
100.730.000 |
86.690.000 |
164.821.000 |
|
Total debt |
134.787.000 |
132.211.000 |
226.579.000 |
|
Total Liabilities |
293.568.000 |
301.311.000 |
432.170.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
|
|
Turnover |
378.108.000 |
400.298.000 |
|
|
Other operating income |
433.000 |
10.533.000 |
|
|
Nett Turnover |
378.541.000 |
410.831.000 |
|
|
Cost of sales |
|
35.243.000 |
|
|
Gross profit |
|
375.588.000 |
|
|
Wages employees |
|
57.125.000 |
|
|
Sales costs |
|
-1.552.000 |
|
|
Depreciation and amortization |
|
22.743.000 |
|
|
Raw materials |
|
242.532.000 |
|
|
Other operating charges |
|
91.888.000 |
|
|
Operating charges |
378.583.000 |
412.736.000 |
|
|
Operating profit |
-42.000 |
-37.148.000 |
|
|
Financial charges |
3.182.000 |
3.333.000 |
|
|
Financial result |
-3.182.000 |
-3.333.000 |
|
|
Result before taxes |
-3.224.000 |
-40.481.000 |
|
|
Income taxes |
-957.000 |
8.867.000 |
|
|
Result after taxes |
-2.267.000 |
-31.614.000 |
|
|
Extraordinary income |
1.552.000 |
|
|
|
Extraordinary charges |
270.000 |
|
|
|
Extraordinary result |
1.282.000 |
|
|
|
Taxes on extraordinary
result |
1.282.000 |
|
|
|
Extraordinary result
after taxes |
1.282.000 |
|
|
|
Nett result |
-985.000 |
-31.614.000 |
|
History
Consent statement Over bookyear 2010 a
consent agreement is filed
Over
bookyear 2009 a consent agreement is filed
Over
bookyear 2008 a consent agreement is filed
Over
bookyear 2007 a consent agreement is filed
Management
Since 01-05-2011 is Proxy
Brigitte Karin Tietz-Bohlig out of office.
Since 01-05-2011 is Proxy
Adrianus Cornelis bij de Vaate out of office. Since 01-02-2011 is Proxy Silvia
Dellalio appointed.
Since 01-04-2011 is Proxy
Franciscus Johannes Maria Huijsman appointed. Since 01-04-2011 is Proxy Sjoerd
Laurentius Antonius Theresia van Beek out of office.
Since 01-04-2011 is Proxy
Olaf Franciscus Maria Vos out of office.
Since 15-03-2011 is
Commissaris Conrad Godefriedus Teppema appointed.
Since 01-10-2010 is
Commissaris Oren Nathan German out of office.
Since 01-02-2011 is Proxy
Rody Rodrigo Geschiere appointed.
Since 30-06-2010 is Proxy
Ian Fletcher out of office.
Since 01-02-2011 is Proxy
Jacobus Pieter Lous out of office.
Since 01-07-2004 is Proxy
Beatriz Rosa Leguia appointed.
Since 11-12-2010 is Proxy
Hans Matthias Deger out of office.
Since 07-10-2010 is Proxy
Joachim Koppers out of office.
Since 01-09-2010 is Proxy
Quinten van de Vrie out of office.
Since 15-12-2010 is Proxy
Karel Lodewijk Johannes van Steenbergen appointed.
Since 01-11-2010 is Proxy
Henno van Baaren appointed.
Since 01-02-2006 is Proxy
Shinobu Mori appointed.
Since 09-04-2010 is Proxy
Lars Mikael Christensson appointed.
Since 01-09-2007 is
Commissaris Oren Nathan German appointed.
Since 01-09-2007 is
Commissaris Israel German out of office.
Since 01-08-2008 is Proxy
Olivier Gilbert Paul Henry appointed.
Since 08-06-2009 is Proxy
Michel de Greef appointed.
Since 01-07-2004 is Proxy Silvia
Tagliani appointed.
Since 01-07-2004 is Proxy
Stuart Burns appointed.
Since 01-08-2009 is Proxy
Frans Teunis Dusseldorp appointed.
Since 12-10-2009 is Proxy
Carl Angele Gaston Mia Yves Marichal appointed.
Since 25-10-2007 is Proxy
Charles Naylor appointed.
Since 01-07-2004 is Proxy
Andrew James McKeon appointed.
Since 01-07-2004 is Proxy
Kate Jones appointed.
Since 01-07-2004 is Proxy
Paul Richard Brennan appointed.
Since 01-07-2004 is Proxy
Toni Steventon appointed.
Since 01-07-2004 is Proxy
Ian Fletcher appointed.
Since 01-07-2004 is Proxy
Alan Leslie Townsend appointed.
Since 01-03-2010 is Proxy
Robert De Loose out of office.
Since 01-10-2009 is Proxy
Johannes Martinus Cornelis Nieuwenbroek out of office.
Since 01-10-2009 is Proxy
Kees Rijnoudt out of office.
Since 01-09-2007 is
Commissaris Israel German out of office.
Since 01-09-2008 is Proxy
Waltherus Maria Eduardus de Jaeger appointed.
Since 01-09-2007 is Proxy
Ronaldus Wlhelmus Albert Wtsenburg appointed.
Since 20-05-2008 is Proxy
Kay Sven Naerebout appointed.
Since 01-04-2009 is Proxy
Eric van de Plasse appointed.
Since 05-01-2009 is Proxy
Robert De Loose appointed.
Since 10-03-2008 is Proxy
Frank Henric Gustav Bakhuizen appointed.
Since 01-01-2009 is Proxy
Tjerk Jozef Eling Reginald Kjeld Homminga out of office.
Since 01-11-2008 is Proxy
Frank Stoffels out of office.
Since 15-10-2007 is Proxy
Theodora Wjna out of office.
Since 01-05-2008 is Proxy
Mattias Christer Andreas Svensson out of office.
Since 01-07-2009 is Proxy
Wlhelmus Adriaan Leendert Kruijssen out of office.
Since 01-07-2009 is Proxy
Adriaan Johan Moens out of office.
Company structure
Thermphos Holding B.V. (27249880)
RITTHEM
Thermphos International
B.V. (22040439)
Subsidiary
Industrial Park Vlissingen
B.V. (22040583)
RITTHEM
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.62 |
|
UK Pound |
1 |
Rs.76.68 |
|
Euro |
1 |
Rs.66.47 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.