MIRA INFORM REPORT

 

 

Report Date :

16.08.2012

 

IDENTIFICATION DETAILS

 

Name :

OPTIMA PHARMA GMBH

 

 

Registered Office :

Otto-Hahn-Str. 1 D 74523 Schwäbisch Hall

 

 

Country :

Germany

 

 

Year of Establishment :

1993

 

 

Com. Reg. No.:

HRB 725110

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacture of other special-purpose machinery

 

 

No. of Employees :

391

 

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)

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

 

OPTIMA pharma GmbH

 

 Company Status:      active

                      Otto-Hahn-Str. 1

                      D 74523 Schwäbisch Hall

                      Telephone:0791/9495-0

                      Telefax:  0791/9495-2720

                      Homepage: www.optima-pharma.com

                      E-mail:   info@optima-pharma.com

 

 

VAT no.           

 

DE811566758

 

CONCLUSION

 

 Business relations are permissible.

 

 

Registartion data

 

 LEGAL FORM              Private limited company

 Date of foundation:        1993

 Shareholders'

 agreement:                   06.11.1993

 Registered on:              11.01.2008

 Commercial Register:    Local court 70190 Stuttgart

 under:                          HRB 725110

 

 

Share capital

                         

EUR          1,250,000.00

 

 

Shareholder

                     

         OPTIMA packaging group GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR         10,000,000.00

                      Share:             EUR          1,250,000.00

                      Registered on: 20.01.2000

                      Reg. data: 70190 Stuttgart, HRB 571090

                      Profit transfer agreement

 Manager:

                      Hans Bühler

                      Moorstein 38

                      D 74547 Untermünkheim

                      having sole power of representation

                      born: 16.07.1955

                      Profession: Fully qualified merchant

                      Marital status: married

 Manager:

                      Jürgen Rothbauer

                      D 74545 Michelfeld

                      authorized to jointly represent the company

                      born: 01.05.1959

 Manager:

                      Jürgen Schäfer

                      D 74544 Michelbach an der Bilz

                      authorized to jointly represent the company

                      born: 12.10.1949

 Proxy:

                      Jürgen Kuske

                      D 74564 Crailsheim

                      having sole power of representation

                      born: 16.04.1955

 Proxy:

                      Hans Weiss

                      D 74545 Michelfeld

                      authorized to jointly represent the company

                      born: 22.01.1966

 

 

 FURTHER FUNCTIONS/PARTICIPATIONS OF HANS BÜHLER (MANAGER)

 

 Limited partner:

                      Optima - Maschinenfabrik Dr. Bühler GmbH &

                      Co.

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Post Box:

                      10 05 20, D 74505 Schwäbisch Hall

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR          2,100,000.00

                      contribution:

                      Share:             EUR          1,145,458.45

                      Registered

                      on:         18.02.1972

                      Reg. data:  70190 Stuttgart, HRA 570423

 Limited partner:

                      Bühler Vermögensverwaltungs GmbH & Co. KG

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR                100.00

                      contribution:

                      Share:             EUR                 80.00

                      Registered

                      on:         23.02.2009

                      Reg. data:  70190 Stuttgart, HRA 723798

 Shareholder:

                      Burckhardt Maschinenbau GmbH

                      Kuchengrund 38

                      D 71522 Backnang

                      Legal form: Private limited company

                                  insolvent

                      Share capital:     EUR            100,000.00

                      Share:             EUR             24,500.00

                      Registered

                      on:         19.01.2004

                      Reg. data:  70190 Stuttgart, HRB 271804

 Shareholder:

                      MH Bühler Verwaltungs GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             20,000.00

                      Registered

                      on:         23.02.2009

                      Reg. data:  70190 Stuttgart, HRB 729060

 Shareholder:

                      Dr. Bühler Verwaltungs-GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             13,650.00

                      Registered

                      on:         13.09.2002

                      Reg. data:  70190 Stuttgart, HRB 571578

 Manager:

                      OPTIMA packaging group GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR         10,000,000.00

                      Registered

                      on:         20.01.2000

                      Reg. data:  70190 Stuttgart, HRB 571090

 Manager:

                      MH Bühler Verwaltungs GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         23.02.2009

                      Reg. data:  70190 Stuttgart, HRB 729060

 Manager:

                      Bioplan Consulting GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.07.2004

                      Reg. data:  70190 Stuttgart, HRB 571689

 Manager:

                      OPTIMA filling and packaging machines GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR          2,250,000.00

                      Registered

                      on:         21.01.2000

                      Reg. data:  70190 Stuttgart, HRB 571381

 Manager:

                      OPTIMA Beteiligungs-GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         22.11.2001

                      Reg. data:  70190 Stuttgart, HRB 571521

 Manager:

                      OPTIMA Auslandsbeteiligungen GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         20.01.2000

                      Reg. data:  70190 Stuttgart, HRB 571379

 Manager:

                      OPTIMA life science GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR            100,000.00

                      Registered

                      on:         10.04.2003

                      Reg. data:  70190 Stuttgart, HRB 571617

 Manager:

                      Q-Bag packaging machinery Verwaltungs GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         27.11.2003

                      Reg. data:  70190 Stuttgart, HRB 571653

 Manager:

                      Dr. Bühler Verwaltungs-GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         13.09.2002

                      Reg. data:  70190 Stuttgart, HRB 571578

 Manager:

                      OPTIMA Consulting GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         24.03.2010

                      Reg. data:  70190 Stuttgart, HRB 733237

 Manager:

                      OPTIMA manufacturing GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR            200,000.00

                      Registered

                      on:         14.12.2010

                      Reg. data:  70190 Stuttgart, HRB 735825

 Manager:

                      OPTIMA consumer GmbH

                      Geschwister-Scholl-Str. 89

                      D 74523 Schwäbisch Hall

                      Legal form: Private limited company

                      Share capital:     EUR            343,750.00

                      Registered

                      on:         11.07.1997

                      Reg. data:  70190 Stuttgart, HRB 571216

 Deputy of the Board of Directors:

                      Packaging Valley Germany e.V

                      Stauffenbergstr. 35-37

                      D 74523 Schwäbisch Hall

                      Legal form: Registered association

                      Registered

                      on:         27.11.2007

                      Reg. data:  74523 Schwäbisch Hall, VR 866

 

COMPANY HISTORY

 

 06.11.1993 - 10.1997     Klee Gesellschaft mit beschränkter

                          Haftung

                          Am Aspherfeld 23

                          D 35083 Wetter

                          Private limited company

 11.1997 - 20.06.2007     Klee Gesellschaft mit beschränkter

                          Haftung

                          Georg-Elser-Str. 11

                          D 35037 Marburg

                          Private limited company

 20.06.2007 - 10.01.2008  Klee Gesellschaft mit beschränkter

                          Haftung

                          Vor dem langen Loh 8

                          D 35075 Gladenbach

                          Private limited company

 10.01.2008 - 28.06.2012  OPTIMA GROUP pharma GmbH

                          Otto-Hahn-Str. 1

                          D 74523 Schwäbisch Hall

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 16.01.2008 - 09.05.2012  Manager

                          Franz Boßhammer

                          D 35041 Marburg

 20.08.2010 - 03.04.2012  Manager

                          Wolf-Dieter Hellwig

                          D 63691 Ranstadt

 

 

 

BUSINESS ACTIVITIES

 

 Secondary industrial sector

 28990   Manufacture of other special-purpose machinery n.e.c.

46692   Wholesale of other machinery

46693   Wholesale of other equipment and accessories for

 machinery and technical supplies

 

BRANCHES AND FACTORIES

 

 Branch:

                      OPTIMA pharma GmbH

                      Vor dem langen Loh 8

                      D 35075 Gladenbach

                      TEL.: 06462/915760

                      FAX.: 06462/91576148

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Otto-Hahn-Str. 1

                      D 74523 Schwäbisch Hall

 

 Land register documents were not available.

 

 

BANKERS

 

 SPARKASSE SCHWÄBISCH HALL-CRAILSHEIM, SCHWÄBISCH HALL

 Sort. code: 62250030, BIC: SOLADES1SHA

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2010               EUR         92,000,000.00

                      2011               EUR         95,000,000.00

 further business figures:

 Share capital:                          EUR          1,250,000.00

 Ac/ts receivable:                       EUR         21,254,411.00

 Liabilities:                            EUR          8,957,078.00

 Employees:                                                    391

 - thereof permanent staff:                                    363

 - Trainees:                                                    28

 

 Profit transfer agreement to:

                      OPTIMA packaging group GmbH

                      Steinbeisweg 20

                      D 74523 Schwäbisch Hall

 

 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.55.64

UK Pound

1

Rs.87.31

Euro

1

Rs.68.81

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.