MIRA INFORM REPORT

 

 

Report Date :

10.08.2012

 

IDENTIFICATION DETAILS

 

Name :

BEZEMA AG

 

 

Registered Office :

Kriessernstrasse 20, Industriegebiet Letzau, 9462 Montlingen

 

 

Country :

Switzerland

 

 

Date of Incorporation :

20.07.1971

 

 

Com. Reg. No.:

320.3.012.132-1 / 309022

 

 

Legal Form :

Company limited by shares

 

 

Line of Business :

develops, manufactures and distributes a complete line of textile dyestuffs and auxiliaries for all textile finishing steps

 

 

No. of Employees :

200

 

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 :

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, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D


Company name

 

Bezema AG

 

 

Operating address

 

Kriessernstrasse 20

Industriegebiet Letzau

9462 Montlingen

Switzerland/CH

Telephone:                    071 7638811

Fax:                             071 7638888

Web site:                      http://www.bezema.com

E-mail:                         bezema@bezema.com

 

VAT-No.:                      CHE-107.294.062

 

 

Profile

 

Established:                  1971

History:                           1971:    Established from Reinhold Beitlich

Line of Business:           Chemicals

Industry Division:           Manufacturing

Industry-code (NACE):     2030     Manufacture of paints, varnishes and similar coatings, printing ink and mastics

Import/Export:               Export

Export sales:                94.0%

Banks:                         unknown

 

 

Operational Figures

 

Coverage:                     Company

Figures:                        approximately

Employees:                  200

Sales:                          CHF 80-100 Mio

 

 

Activity

 

The company develops, manufactures and distributes a complete line of textile dyestuffs and auxiliaries for all textile finishing steps. The company has a plant area of more than 35,000 m2 and its infrastructure has room for all activities: administration, lab services, research and development as well as production and stocks management.

 

Real Estate

 

Real Estate:                  The company owns buildings.

Area:                            35'000 m2

 

 

Company Register

 

Company No:                320.3.012.132-1 / 309022

Legal form:                    Company limited by shares

Registration:                 20.07.1971

Legal status:                 active

Responsible Register:    Handelsregister des Kantons St. Gallen

History:                        Date of Statutes: 30.12.1987

                                    Date of Incorporation Statutes: 20.07.1971

                                    Date of Statutes: 22.07.1996

                                    Date of Statutes: 28.10.1993

                                    Date of Statutes: 28.10.1992

 

Entry            Deleted   Name

29.10.1992                    Bezema AG

                    29.10.1992  Bezema-Chemie AG

 

Entry            Deleted   Legal domicile

active                           Oberriet (SG), Switzerland

 

Entry            Deleted   Address

17.10.1995                    Kriessernstrasse 20, 9462 Montlingen/SG, Switzerland/CH

                    17.10.1995  Kriessernstrasse, 9462 Montlingen/SG, Switzerland/CH

 

Entry            Deleted   Capital

05.11.1993                    Share Capital CHF 2'000'000, paidup CHF 2'000'000

                    05.11.1993  Share Capital CHF 200'000, paidup CHF 200'000

 

Entry            Deleted   Capital Structure

05.11.1993                    2'000 Registered shares of CHF 1'000.--

                    05.11.1993  200 Registered shares of CHF 1'000.--

 

Entry            Deleted   Activity (original Language)

29.10.1992                    Herstellung von und Handel mit chemischen und technischen Produkten und Hilfsmitteln aller Art, insbesondere für die Textilindustrie sowie Erbringung damit verbundener Dienstleistungen. Die Gesellschaft kann Zweigniederlassungen errichten, Grundstücke erwerben, belasten und veräussern.

                    29.10.1992  Fabrikation von und Handel mit chemischen Produkten und Hilfsmitteln aller Art, insbesondere für die Textilindustrie. Die Gesellschaft kann andere Unternehmen erwerben und verwalten sowie Grundstücke erwerben, belasten und veräussern.

 

Entry            Deleted   Remarks (original Language)

active                           Publishing authority: SHAB.

active                           Financial data: Verrechnung CHF 100'000.--.

05.11.1993                    Shares: Die Übertragbarkeit der Namenaktien ist nach Massgabe der Statuten beschränkt.

29.10.1992                    Reports: Mitteilungen erfolgen durch eingeschriebenen Brief.

 

 

Official Administration

 

Title                                           Name

President                                    Dr. Marco Duss, Origin: Entlebuch, Zürich, Switzerland, Residential address: 8117 Fällanden/ZH, Switzerland, joint signature of two

Chief Executive                           Detlef Fischer, Origin: Germany, Residential address: 9303 Wittenbach/SG, Switzerland, joint signature of two, Registered since: 25.08.2011

Executive Director                       Dr. Wolfgang Bongen, Origin: Germany, Residential address: Neuhausen auf den Fildern, Germany, joint signature of two, Registered since: 07.01.2008

Executive Director                       Dr. Wolfgang Gawrisch, Origin: Germany, Residential address: Düsseldorf, Germany, joint signature of two, Registered since: 07.01.2008

Executive Director                       Uwe Halder, Origin: Germany, Residential address: Eningen unter Achalm, Germany, joint signature of two, Registered since: 07.01.2008

Executive Director                       Walter Hess, Origin: Oberriet SG, Wuppenau, Switzerland, Residential address: 9463 Oberriet/SG, Switzerland, joint signature of two, Registered since: 09.08.2005

 

 

Management

 

Title                                           Name

Director                                      Hans-Peter Waibel, Origin: Diepoldsau, Switzerland, Residential address: 9444 Diepoldsau/SG, Switzerland, joint signature of two, Registered since: 22.07.2008

Member with signing authority      Erich Mechel, Origin: Germany, Residential address: Esslingen , Germany, joint signature of two, Registered since: 21.07.2011

Member with procuration              Mathias Bachner, Origin: Austria, Residential address: Muntlix, Austria, joint power of attorney of two, Registered since: 03.07.1997

Member with procuration              Hermann Böhler, Origin: Austria, Residential address: Koblach , Austria, joint power of attorney of two, Registered since: 25.08.2011

Member with procuration              Natal Stefan Hasler, Origin: Oberriet SG, Switzerland, Residential address: Heerbrugg, Switzerland, joint power of attorney of two, Registered since: 13.06.2012

Member with procuration              Patrick Jäger, Origin: Urnäsch, Switzerland, Residential address: St. Gallen/SG, Switzerland, joint power of attorney of two, Registered since: 13.06.2012

Member with procuration              Philipp Pridgar, Origin: Berneck, Switzerland, Residential address: Oberriet/SG, Switzerland, joint power of attorney of two, Registered since: 13.06.2012

Member with procuration              Ivo Rüegg, Origin: St. Gallenkappel, Switzerland, Residential address: 9323 Steinach/SG, Switzerland, joint power of attorney of two, Registered since: 25.08.2011

 

 

External Positions

 

Title                                           Name

Auditor                                       KS Treuhand AG, Residential address: Altstätten, Switzerland

 

 

Executive board

 

Title                                           Name

Chief Executive Officer                 Detlef Fischer

Chief Financial Officer                  Hans-Peter Waibel

 

 

Ultimate Parent Company

 

Name:                          Vermögensträger Beitlich GmbH

City/Country:                 Tübingen, Germany/DE

 

 

Owner/-s

 

No. of Owner/-s:            1

Owner:                         The company is foreign owned.

 

Class:                          100%

Name:                          RB Beitlich Industriebeteiligungen GmbH

City/Country:                 Tübingen, Germany/DE

Interest:                        100.00% voting right, 100.00% capital interest

 

 

Sisters

 

Name:                          Bezema Manufacture S.à r.l.

City/Country:                 Tunis, Tunisia/TN

 

Name:                          Bezema Tunisie S.à r.l.

City/Country:                 Tunis, Tunisia/TN

 

 

Investments

 

It is believed that the company has no investments.

 

 

Legal Actions

 

Control date       Year                       No.             Amount CHF     Status

04.05.2010          2010                           0

04.05.2010          2009                           0

04.05.2010          2008                           0

04.05.2010          2007                           0

04.05.2010          2006                           0

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation:        The financial situation is considered to be good.

 

Payment experiences:   Financial obligations are met as appropriate.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.17

UK Pound

1

Rs.86.43

Euro

1

Rs.68.27

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.