MIRA INFORM REPORT

 

 

Report Date :

13.12.2012

 

IDENTIFICATION DETAILS

 

Name :

LANXESS ELASTOMERS B.V.

 

 

Registered Office :

Mijnweg 1, 6167AC Geleen

 

 

Country :

Netherlands

 

 

Date of Incorporation :

06.08.1980

 

 

Com. Reg. No.:

14032465

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Manufacture of synthetic rubber in primary forms

 

 

No. of Employees :

Not Available 

 

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 – June 30th, 2012

                                                   

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Netherlands - ECONOMIC OVERVIEW

 

The Dutch economy is the fifth-largest economy in the euro-zone and is noted for its stable industrial relations, moderate unemployment and inflation, a sizable trade surplus, and an important role as a European transportation hub. Industrial activity is predominantly in food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for the food-processing industry and for exports. The Netherlands, along with 11 of its EU partners, began circulating the euro currency on 1 January 2002. After 26 years of uninterrupted economic growth, the Dutch economy - highly dependent on an international financial sector and international trade - contracted by 3.5% in 2009 as a result of the global financial crisis. The Dutch financial sector suffered, due in part to the high exposure of some Dutch banks to U.S. mortgage-backed securities. In 2008, the government nationalized two banks and injected billions of dollars of capital into other financial institutions, to prevent further deterioration of a crucial sector. The government also sought to boost the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credit facilities. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE began implementing fiscal consolidation measures in early 2011, mainly reductions in expenditures, which resulted in an improved budget deficit of 3.8% of GDP.

 

Source : CIA

 


CONTACTINFORMATION

 

Company name

Lanxess Elastomers B.V.

 

 

Tradename

Lanxess Elastomers B.V.

 

 

Address

Mijnweg 1

 

6167AC Geleen

 

Netherlands

 

 

Mail address

Postbus 601

 

6160AP Geleen

 

Netherlands

Telephone number

0467020690

Telefax number

0467020650

E-mail address

info@lanxess.nl

Website

www.lanxess.nl

 

 

VAT number / RSIN

005198203

 

 

History

 

POSTSTRAAT1

6135 KR SITTARD

Tot: 13-8-2009

 

 

COMPANY INFORMATION

 

Handelsregisternummer

14032465

Registered in

Chamber of commerce Limburg

First registration

06-08-1980

Act of foundation

07-05-1980

Date of constitution

07-05-1980

Last change in statutes

30-08-2011

 

Legal form

Besloten Vennootschap

(Limited Company)

Place of constitution

Heerlen

Capital

EUR

Issued capital

EUR 30.403.274,48

Paid up capital

EUR 30.403.274,48

 

NACE-code

Manufacture of synthetic rubber in primary forms (2417)

SBI-code

Manufacture of synthetic rubber in primary forms (2017)

Formal objective

Werkzaam in zijn op het terrein van de chemische industrie, in het bijzonder de ontwikkeling van, produktie van, alsmede de handel in elastomeren en aanverwante produkten, raw materials.

Import

The whole world

Export

The whole world

 

 

 

COMPANY STRUCTURE

 

Shareholder

Name: Lanxess Buna GmbH

 

Address: Paul Baumann Strasse 1, 45772 Marl, Bondsrepubliek Germany

 

Registered in: Chamber of commerce in Gelsenkirchen, Bondsrepubliek Germany with

 

registration number 5912.

 

Only shareholder since: 02-05-2011

 

Ultimate shareholder:

 

LANXESS AG

 

GEBAEUDE K10

 

51369 LEVERKUSEN

 

Germany

 

Category of the company Very large company

 

Operating revenue (2011) 8,922,000 th EUR

 

P/L for period (2011) 506,000 th EUR

 

Total assets (2011) 6,878,000 th EUR

 

Number of employees (2011) 16,390

 

Main exchange Boerse Frankfurt

 

Market cap. (10/10/2012) 5,093 mil EUR

 

 

Company structure

Name: Lanxess Buna GmbH

 

Address: Paul Baumann Strasse 1, 45772 Marl, Bondsrepubliek Germany

 

Registered in: Chamber of commerce in Gelsenkirchen, Bondsrepubliek Germany with

 

registration number 5912.

 

Holding company

 

Bank                                         ABN Amro Bank NV

Account number: 57.80.15.749

 

 

Real estate

Lease

 

The real estate is checked at the land registration office

 

Object code: GELEEN G 4324

 

Owner: OCI NITROGEN B.V.

 


MANAGEMENT

 

Management                 G.M. Weymans

Gunther Matthias

Authorization: Fully authorized

Position: Manager

Date appointed: 02-05-2011

Date of birth: 25-09-1957

 

U.G. Bechtel

Ulrich Günter

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-05-2011

Date of birth: 05-10-1969

 

K.J.M. Beugels

Karel Jozef Marie

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-09-2001

Date of birth: 25-07-1953

 

W.E. Braubach

Wilfried Egon

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-05-2011

Date of birth: 25-07-1961

 

A. Caballero Tellez

Ana-Belen

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-10-2006

Date of birth: 04-07-1981

 

M.C. Chien

Ming Cheng

Authorization: Limited authorization

Position: Proxy

Date appointed: 02-05-2011

Date of birth: 23-10-1955

 

F.F. van der Burg-van Baarle

Frederiek Floor

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-09-2008

Date of birth: 30-03-1971

 

H.G. Dikland

Herman Gerard

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-07-2009

Date of birth: 03-04-1965

 

N.C.J. Direcks

Nicole Catharina Jozefina

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-01-2012

Date of birth: 23-03-1985

 

H.W.J. Habets

Hubertus Wilhelmus Johanna

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-10-1994

Date of birth: 01-04-1959

 

T. Mulder

Thomas

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-05-2011

Date of birth: 09-04-1958

 

P.F.P.M. Nederstigt

Pieter Frans Pius Marie

Authorization: Limited authorization

Position: Proxy

Date appointed: 15-03-2004

Date of birth: 11-12-1955

 

M.P.J. Pepels

Monique Philomina Josephina

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-01-2001

Date of birth: 29-08-1966

 

E.P. Posthuma

Erik Peter

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-04-2005

Date of birth: 19-07-1968


A. Rollas

Ali

Authorization: Limited authorization

Position: Proxy

Date appointed: 02-02-2009

Date of birth: 29-04-1971

G.C.J. Schreurs

 

Gerardus Cornelis Johannes

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-04-2005

Date of birth: 05-05-1958

 

M. Schuurman

Mattijs

Authorization: Limited authorization

Position: Proxy

Date appointed: 02-05-2011

Date of birth: 19-05-1982

 

M.P. van Veen-Beelen

Maria Petronella

Authorization: Limited authorization

Position: Proxy

Date appointed: 01-09-2009

Date of birth: 20-04-1964

 

M.J.M. Wilms

Mathias Johannes Maria

Authorization: Limited authorization

Position: Proxy

Date appointed: 15-03-2004

Date of birth: 02-10-1954

 

 

PAYMENT INFORMATION

 

Payment experiences                Payments are regular, no complaints are known

 

Payments                                 Based on multiple payment experiences up to € 50.000

 

Quarter: 1 2012: 72 Average days

Quarter: 2 2012: 33 Average days

Quarter: 3 2012: 37 Average days

Quarter: 4 2012: 34 Average days


 

 

invoices

current quarter

2012 Q3

2012 Q2

2012 Q1

Total

94

100%

175.088

172.176

180.157

208.562

Within terms

64

92,5%

161.947

151.150

172.743

97.725

Delayed 0 - 30

 

7,5%

13.141

21.026

2.629

49.222

Delayed 31 - 60

 

0,0%

 

 

1.001

54.048

Delayed 61 - 90

 

0,0%

 

 

3.784

7.567

Delayed 91 - 120

 

 

 

 

 

 

Delayed 120+ days

 

 

 

 

 

 

 

 

FINANCIAL INFORMATION

 

Auditor

Ernst & Young

 

Annual accounts

The company is not obligated to publish its financial account.

Tendency

Not to be judged because of the absence of sufficient financial information

Profitability

Not to be judged

Solvency

Not to be judged

Liquidity

Based on payment experiences the liquidity can be described as positive

Currency

Euro

 

 

History

 

Liability statements

Per 05-05-2011 filed a withdrawal of declaration of liability.

Per 18-11-2011 filed a declaration of liability.

Per 18-11-2011 filed a declaration of liability.

Per 05-05-2011 filed a withdrawal of declaration of liability.

 

Consent statements

Over bookyear 2011 a consent agreement is filed

Over bookyear 2010 a consent agreement is filed

Over bookyear 2010 a consent agreement is filed

Over bookyear 2009 a consent agreement is filed

Over bookyear 2009 a consent agreement is filed

Over bookyear 2008 a consent agreement is filed

 

Management

Per 01-01-2012 is Proxy Nicole Catharina Jozefina Direcks appointed.

Per 15-02-2012 is Proxy Wen Pan out of office.

Per 15-02-2012 is Proxy Jie Lu out of office.

Per 15-02-2012 is Proxy Jue Wei out of office.

Per 15-02-2012 is Proxy Maudrene Lim out of office.

Per 15-02-2012 is Proxy Ingrid Peter Maria Margaretha Fredrix out of office.

Per 15-02-2012 is Proxy Christianus Petrus Josephus Hendrikus Borgmans out of office.

Per 01-03-2012 is Proxy Leonardus Lambertus Henricus van der Loo out of office.

Per 15-02-2012 is Proxy Godelieve Lambertine Josephine Luyten-Beckers out of office.

Per 15-02-2012 is Proxy Monique Josephine Elisabeth Vijgeboom-Vroomen out of office.

Per 31-12-2011 is Proxy Robert Franciscus Gabriël Rijlaarsdam out of office.

Per 15-02-2012 is Proxy Joseph Hubert Peter Jan Slangen out of office.

Per 31-12-2011 is Proxy Margaretha Gerarda Johanna Albert Helgers-Hurenkamp out of office.

Per 01-05-2011 is Proxy Wen Pan appointed.

Per 01-05-2011 is Proxy Jie Lu appointed.

Per 01-05-2011 is Proxy Jue Wei appointed.

Per 01-05-2011 is Proxy Maudrene Lim appointed.

Per 01-05-2011 is Proxy Wilfried Egon Braubach appointed.

Per 01-05-2011 is Proxy Ulrich Günter Bechtel appointed.

Per 01-05-2011 is Proxy Thomas Mulder appointed.

Per 01-05-2011 is Proxy Etha van de Wiel-Bruggeman out of office.

Per 01-05-2011 is Proxy Jan Reinier Bernhard Peter Zonnenberg out of office.

Per 01-05-2011 is Proxy Christian Antoine Marie Jean-Pierre Widdershoven out of office.

Per 01-05-2011 is Proxy Martin Kleimeier out of office.

Per 01-05-2011 is Proxy Sebastiaan Willem Peter van Gemert out of office.

Per 01-05-2011 is Proxy Berend Kist out of office.

Per 02-05-2011 is Proxy Mattijs Schuurman appointed.

Per 02-05-2011 is Proxy Mattijs Schuurman appointed.

Per 01-05-2011 manager Jan Paul de Vries out of office.

Per 02-05-2011 manager Gunther Matthias Weymans appointed.

Per 02-05-2011 is Proxy Ming Cheng Chien appointed.

Per 15-03-2011 is Proxy Willem Bart van den Bos out of office.

Per 01-12-2010 is Proxy Wendy Maria Johanna Helena Ritterbex out of office.

Per 01-12-2010 is Proxy Erik Christianus Antonius Aerts out of office.

Per 02-11-2010 is Proxy Gertruda Pascal Petronella Fleischeuer-Nelissen out of office.

Per 12-06-2010 is Proxy Etha van de Wiel-Bruggeman appointed.

Per 11-06-2010 is Proxy Andreas Jacobus Weel out of office.

Per 01-04-2010 is Proxy Jan Reinier Bernhard Peter Zonnenberg appointed.

Per 01-04-2010 is Proxy Chretien Mathijs Hendricus Marcel Marie De Rooij out of office.

Per 01-04-2010 is Proxy Adriana Marie Louise L' abée out of office.

Per 01-09-2009 is Proxy Maria Petronella Beelen appointed.

Per 01-07-2009 is Proxy Herman Gerard Dikland appointed.

Per 01-07-2009 is Proxy Maurits Frederik Hendrik van Tol out of office.

Per 01-04-2009 is Proxy Stefanus Antonius Maria van Gils out of office.

 

Modifications

Per 30-8-2011 statutes modified.

Per 2-5-2011 is the responsibility of manager Gunther Matthias Weymans changed..

Per 1-5-2011 is the responsibility of manager Jan Paul de Vries changed..

 

 

Company structure

 

Lanxess Elastomers B.V. (14032465)

Geleen


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.27

UK Pound

1

Rs.87.43

Euro

1

Rs.70.55

 

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.