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Report Date : |
17.04.2012 |
IDENTIFICATION DETAILS
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Name : |
SYNTHARO FINE CHEMICALS GMBH |
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Registered Office : |
Mülheimer Str. 27 D 53840 Troisdorf |
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Country : |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
27.02.1998 |
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Com. Reg. No.: |
HRB 11187 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of Other Chemical Products |
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No. of Employees : |
1 |
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 : |
5,500 EUR |
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Status : |
Small Company |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
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 |
Syntharo Fine
Chemicals GmbH
Company
Status: active
Mülheimer Str. 27
D 53840 Troisdorf
Telephone:02241/25569-0
Telefax: 02241/25569-29
Homepage: www.syntharo.com
E-mail: info@syntharo.com
DE256704131
LEGAL FORM Private
limited company
Date of
foundation: 27.02.1998
Begin of business
activities: 07.11.2007
Shareholders'
agreement: 20.08.2007
Registered
on: 06.09.2010
Commercial
Register: Local court 53721 Siegburg
under: HRB
11187
EUR 100,000.00
Lars Müller
Mülheimer Str. 27
D 53840 Troisdorf
born: 19.01.1971
Share: EUR 100,000.00
Manager:
Lars Müller
Mülheimer Str. 27
D 53840 Troisdorf
having sole power of representation
born: 19.01.1971
Profession: Businessman
Marital status: unknown
(Manager)
Limited partner:
Raimund Müller GmbH & Co. KG
Hauptstr. 4
D 25497 Prisdorf
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 82,650.00
contribution:
Share: EUR 43,650.00
Registered on: 09.10.2003
Reg. data: 25421 Pinneberg, HRA
4523 PI
05.03.2001 -
09.01.2004 LM Chemical Trade & Consulting
GmbH
Hauptstr. 4
D 25497 Prisdorf
Private limited
company
09.01.2004 -
13.11.2007 Chem-Trade & Consulting
GmbH & Co. KG
Hauptstr. 4
D 25497 Prisdorf
Ltd partnership with
priv. ltd. company
as general partner
13.11.2007 -
08.04.2008 Syntharo Fine Chemicals GmbH
Hauptstr. 4
D 25497 Prisdorf
Private limited
company
15.04.2008 -
06.09.2010 Syntharo Fine Chemicals GmbH
D 51371 Leverkusen
Private limited
company
Sectors
2059 Manufacture of other chemical products
n.e.c.
46189 Agents involved in the sale of other goods
n.e.c.
46750 Wholesale of chemical products
46760 Wholesale of other intermediate goods
Payment
experience: within agreed terms
Negative
information:We have no negative information at hand.
Maximum
credit: 5,500 EUR
Balance sheet
year: 2009
Type of
ownership: Tenant
Address Mülheimer Str. 27
D 53840 Troisdorf
Land register
documents were not available.
COMMERZBANK
VORMALS DRESDNER BANK, TROISDORF
Sort. code:
37080040, BIC: DRESDEFF370
Turnover: 2010 EUR 243,000.00
2011 EUR 218,000.00
further business
figures:
Ac/ts
receivable:
EUR 188,324.00
Liabillities: EUR 277,467.00
Employees:
1
- thereof permanent
staff:
1
The aforementioned
business figures may partly be estimated
information based
on average values in the line of business.
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 55.11
Liquidity
ratio: 1.60
Return on total
capital [%]: 13.71
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 62.88
Liquidity
ratio: 10.00
Return on total
capital [%]: -11.29
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: 29.34
Liquidity
ratio: 0.63
Return on total
capital [%]: -3.24
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.
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.
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 443,408.17
Fixed assets EUR 17,983.00
Intangible assets EUR 3,652.00
Other / unspecified intangible
assetsEUR 3,652.00
Tangible assets EUR 14,330.00
Other / unspecified tangible assets EUR 14,330.00
Financial assets EUR 1.00
Other / unspecified financial assets
EUR 1.00
Current assets EUR 421,096.36
Stocks EUR 168,064.95
Accounts receivable EUR 188,324.63
Other debtors and assets EUR 188,324.63
Liquid means EUR 64,706.78
Remaining other assets EUR 4,328.81
Accruals (assets) EUR 4,328.81
LIABILITIES EUR 443,408.17
Shareholders' equity EUR 150,376.63
Capital EUR 50,000.00
Subscribed capital (share capital) EUR 50,000.00
Reserves EUR 35,000.00
Retained earnings / revenue reserves
EUR 35,000.00
Balance sheet profit/loss (+/-) EUR 65,376.63
Balance sheet profit / loss EUR 65,376.63
Provisions EUR 15,564.38
Liabilities EUR 277,467.16
Other liabilities EUR 277,467.16
Unspecified other liabilities EUR 277,467.16
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2008 - 31.12.2008
ASSETS EUR 330,018.63
Fixed assets EUR 23,653.50
Intangible assets EUR 7,635.00
Tangible assets EUR 16,017.50
Financial assets EUR 1.00
Current assets EUR 304,998.99
Stocks EUR 159,199.37
Accounts receivable EUR 19,986.36
Liquid means EUR 125,813.26
Remaining other assets EUR 1,366.14
Accruals (assets) EUR 1,366.14
LIABILITIES EUR 330,018.63
Shareholders' equity EUR 89,842.02
Capital EUR 50,000.00
Subscribed capital (share capital) EUR 50,000.00
Reserves EUR 35,000.00
Retained earnings / revenue reserves
EUR 35,000.00
Balance sheet profit/loss (+/-) EUR 4,842.02
Balance sheet profit / loss EUR 4,842.02
Provisions EUR 6,040.00
Liabilities EUR 234,136.61
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.66 |
|
|
1 |
Rs.81.79 |
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Euro |
1 |
Rs.67.18 |
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 |
-- |
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.