MIRA INFORM REPORT

 

 

Report Date :

18.12.2012

 

IDENTIFICATION DETAILS

 

Name :

TRENDS OSTERMANN GMBH & CO. KG

 

 

Registered Office :

Fredi-Ostermann-Str. 1, D 58454 Witten

 

 

Country :

Germany

 

 

Date of Incorporation :

08.08.1980

 

 

Com. Reg. No.:

HRA 4811

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

Retail sale of home furniture

 

 

No. of Employees :

120 employees

 

 

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

germany - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

 

 

 

Source : CIA

 

 


Company name

 

Trends Ostermann GmbH & Co. KG

 

 

Company address

 

Fredi-Ostermann-Str. 1

D 58454 Witten

Telephone:        02302/9850

Telefax:             02302/985-2214

Homepage:        www.trends.de

E-mail:              witten@trends.de

 

Company Status:      active

 

 

VAT no         

 

DE126882396

 

 

Synthesis

 

LEGAL FORM               Ltd partnership with priv. ltd. company as

                                    general partner

Registered on:               08.08.1980

Register of

companies:                   Local court 44787 Bochum

under:                                       HRA 4811

Total cap. contribution:  EUR          2,800,000.00

 

 

Limited partner

 

Manfred Ostermann

Annenstr. 120

D 58453 Witten

born: 25.12.1953

Share:             EUR          1,120,000.00

 

Limited partner:

                     Rolf Ostermann

                     Annenstr. 120

                     D 58453 Witten

                     born: 11.07.1955

                     Share:             EUR          1,120,000.00

Limited partner:

                     Ingrid Küper-Ostermann

                     D 58454 Witten

                     born: 24.10.1949

                     née: Ostermann

                     Share:             EUR            280,000.00

Limited partner:

                     Janet Leve-Ostermann

                     Hackertsbergweg 137a

                     D 58454 Witten

                     born: 15.08.1963

                     née: Ostermann

                     Share:             EUR            280,000.00

 

 

General partner

 

Ostermann Handels GmbH

Annenstr. 120

D 58453 Witten

Legal form: Private limited company

Share capital:     EUR             30,000.00

Registered on: 14.01.1966

Reg. data: 44787 Bochum, HRB 8818

 

 

Shareholder

 

Manfred Ostermann

Annenstr. 120

D 58453 Witten

born: 25.12.1953

Share:             EUR             12,000.00

 

Shareholder:

                     Rolf Ostermann

                     Annenstr. 120

                     D 58453 Witten

                     born: 11.07.1955

                     Share:             EUR             12,000.00

Shareholder:

                     Ingrid Küper-Ostermann

                     D 58454 Witten

                     born: 24.10.1949

                     née: Ostermann

                     Share:             EUR              3,000.00


Shareholder:

                     Janet Leve-Ostermann

                     Hackertsbergweg 137a

                     D 58454 Witten

                     born: 15.08.1963

                     née: Ostermann

                     Share:             EUR              3,000.00

 

 

Manager

 

Manfred Ostermann

Annenstr. 120

D 58453 Witten

born: 25.12.1953

Profession: Businessman

Marital status: married

 

Manager:

                     Rolf Ostermann

                     Annenstr. 120

                     D 58453 Witten

                     born: 11.07.1955

                     Profession: Businessman

                     Marital status: married

 

 

General partner

 

Hans Tiemann

D 58453 Witten

born: 07.07.1926

Profession: Businessman

 

Further functions/participations of Hans Tiemann (General partner)

 

General partner:

                     Ostermann Immobilien GmbH & Co.

                     Kommanditgesellschaft

                     Annenstr. 118-122

                     D 58453 Witten

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR         21,000,000.00

                     contribution:

                     Registered

                     on:         08.03.1973

                     Reg. data:  44787 Bochum, HRA 4555


General partner:

                     Einrichtungshaus Ostermann Gesellschaft mit

                     beschränkter Haftung & Co.

                     Kommanditgesellschaft

                     Annenstr. 120

                     D 58453 Witten

                     Post Box:

                     62 80

                     Legal form: Ltd partnership with priv. ltd.

                                 company as general partner

                     Total cap.         EUR         16,000,000.00

                     contribution:

                     Registered

                     on:         02.08.1966

                     Reg. data:  44787 Bochum, HRA 4959

 

 

COMPANY HISTORY

 

08.08.1980 - 05.04.1984  Trends Ostermann Kommanditgesellschaft

                         Annenstr. 118-122

                         D 58453 Witten

                         Ltd partnership with priv. ltd. company

                         as general partner

05.04.1984 - 04.06.1987  Trends Ostermann GmbH & Co. KG

                         Annenstr. 118-122

                         D 58453 Witten

                         Ltd partnership with priv. ltd. company

                         as general partner

04.06.1987 - 31.05.2001  Trends-Klick-Ostermann GmbH & Co. KG

                         Annenstr. 118-122

                         D 58453 Witten

                         Ltd partnership with priv. ltd. company

                         as general partner

 

 

BUSINESS ACTIVITIES

 

Sectors

47591   Retail sale of home furniture

 

 

BRANCHES AND FACTORIES

 

Branch:

                     Trends Ostermann GmbH & Co. KG

                     Landstr. 40

                     D 42781 Haan

                     TEL.: 02104/564803

Branch:

                     Trends Ostermann GmbH & Co. KG

                     Annenstr. 120

                     D 58453 Witten

Branch:

                     Trends Ostermann GmbH & Co. KG

                     Ruhrölstr. 1

                     D 46240 Bottrop

Branch:

                     Trends Ostermann GmbH & Co. KG

                     Schmalkalder Str. 14

                     D 45665 Recklinghausen

                     TEL.: 02361/9396-0

                     FAX.: 02361/9396-5224

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Fredi-Ostermann-Str. 1

                                    D 58454 Witten

 

Real Estate of:               Ostermann Handels GmbH

Type of ownership:         Tenant

Address                        Annenstr. 120

                                    D 58453 Witten

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

SPARKASSE WITTEN, WITTEN

Sort. code: 45250035, BIC: WELADED1WTN

 

Further bank

DEUTSCHE BANK, BOCHUM

Sort. code: 43070061, BIC: DEUTDEDE430

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Turnover:            2010               EUR         15,000,000.00

                     2011               EUR         16,200,000.00

further business figures:

Employees:                                                    120

 

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.54.63

UK Pound

1

Rs.88.40

Euro

1

Rs.71.86

 

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.