MIRA
INFORM REPORT
|
Report Date : |
03.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
ZEEMAN TEXTIELSUPERS B.V. |
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|
|
|
Registered Office : |
De Schans 15, 2405xx
Alphen Aan Den Rijn |
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|
|
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Country : |
Netherlands |
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|
|
|
Financials (as on) : |
2010 |
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|
|
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Date of Incorporation : |
28.12.1979 |
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Com. Reg. No.: |
28034863 |
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|
|
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Legal Form : |
Besloten Vennootschap |
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|
|
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Line of Business : |
Festivity Halls and
Festivity Buildings Exploitation |
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|
|
|
No. of Employees : |
6487 |
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 : |
Regular |
|
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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
CONTACTINFORMATION
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Company name |
Zeeman Textielsupers B.V. |
|
Tradename |
ZEEMALE textielSupers B.V. |
|
Address |
De Schans 15 |
|
|
2405XX ALPHEN AAN DEN RIJN |
|
|
Netherlands |
|
Mail address |
Postbus 301 |
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|
2400AH ALPHEN AAN DEN RIJN |
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|
Netherlands |
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Telephone number |
0172 482911 |
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Telefax number |
0172 482293 |
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E-mail address |
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|
Website |
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VAT number / RSIN |
005154820 |
|
Branch(es) |
587 branches |
Special remarks 6487 employees are working at the
ultimate parent company
COMPANY INFORMATION
Handles Register nummer 28034863
Registered
Chamber of
commerce Den Haag
Act
of foundation 28-12-1979
1967
Date
of constitution 1967
|
Continuation date |
28-12-1979 |
|
Last change in statutes |
17-11-1999 |
|
Legal form |
Besloten
Vennootschap |
|
Place of constitution |
Alphen
aan den Rijn |
|
Capital |
79.411,54 |
|
Issued capital |
15.882,31 |
|
Paid up capital |
15.882,31 |
NACE-code Festivity halls and festivity
buildings exploitation (702041)
Letting of real estate n.e.c.
(702042)
SBI – Code Real
estate letting (niet van woonruimte) (68204)
Formal objective Het exploiteren van
detailhandelszaken op het gebied van textielgoederen, kleding, stukgoederen,
huishoudelijke goods en speelgoed
|
COMPANY STRUCTURE |
|
|
Shareholder |
Zeeman Groep B.V. |
|
|
De Schans 15 |
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|
2405XX ALPHEN AAN DEN RIJN |
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|
Netherlands |
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|
KvK: 28047313 |
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|
Active since: 31-12-1993 |
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|
Percentage: 100.00% |
|
Holding company |
Zeeman Groep B.V. |
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|
De Schans 15 |
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|
2405XX ALPHEN AAN DEN RIJN |
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|
KvK: 28047313 |
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Affiliated companies |
Tex-Style Europe 2000 B.V. |
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|
De Schans 15 |
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|
2405XX ALPHEN AAN DEN RIJN |
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|
KvK: 34117499 |
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Liability declaration |
Zeeman Groep B.V. (28047313) |
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|
De Schans 15 |
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|
2405XX ALPHEN AAN DEN RIJN |
Bank
Rabobank Netherlands
Account number: 39.17.42.744
ING Bank NV
Account number:
65.24.14.184
Real estate
Lease
The real estate is checked
at the land registration office Object code: ALPHEN AAN DEN RIJN B 6975 Owner:
DE SCHANS B.V. Description: De Schans 15
MANAGEMENT
Management
B.E. Karis
Barthold Eduard
Authorization: Fully
authorized
Position: Manager
Date appointed: 24-05-2007
Date of birth: 11-12-1958
E.J. van der Woude
Eric Jan
Authorization: Fully
authorized
Position: Manager
Date appointed: 01-10-2009
Date of birth: 05-11-1959
PAYMENT INFORMATION
Payment experiences Payments are regular, no
complaints are known
Payments Based on
multiple payment experiences up to € 50.000
Quarter:
2 2011: 49 Average days Quarter: 3 2011: 40 Average days Quarter: 4 2011: 38
Average days Quarter: 1 2012: 34 Average days
|
|
invoices |
current quarter |
2011
Q4 |
2011
Q3 |
2011
Q2 |
|
|
Total |
169 |
100% |
377.123 |
392.179 |
392.353 |
460.102 |
|
Within terms |
|
85,9% |
323.871 |
295.399 |
302.517 |
195.746 |
|
Delayed 0 - 30 |
|
14,1% |
53.252 |
88.754 |
65.086 |
260.343 |
|
Delayed 31 - 60 |
|
0,0% |
|
8.026 |
12.038 |
4.013 |
|
Delayed 61 - 90 |
|
|
|
|
|
|
|
Delayed 91 - 120 |
1 |
0,0% |
|
|
5.085 |
|
|
Delayed 120+ days |
1 |
0,0% |
|
|
7.627 |
|
FINANCIAL INFORMATION
|
Type of publication |
Consolidated |
|
Annual accounts van |
Zeeman Groep B.V. |
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|
De Schans 15 |
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|
2405XX ALPHEN AAN DEN RIJN |
|
|
KvK: 28047313 |
|
Publication |
Steady |
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
0,15 |
0,20 |
0,32 |
|
Current ratio |
1,00 |
1,02 |
1,14 |
|
Nett workingcapital / Balance
total |
-0,00 |
0,01 |
0,09 |
|
Capital and reserves / Balance
total |
0,31 |
0,32 |
0,38 |
|
Capital and reserves / Fixed
assets |
0,91 |
1,00 |
1,27 |
|
Solvency |
0,46 |
0,48 |
0,62 |
|
|
|
|
|
|
Capital and reserves |
56.949.000 |
54.623.000 |
64.347.000 |
|
Change capital and reserves |
4,26% |
-15,11% |
34,89% |
|
change short term liabilities |
9,25% |
10,27% |
1,34% |
|
Nett Turnover |
529.358.000 |
498.910.000 |
476.305.000 |
|
Operating profit |
33.336.000 |
26.318.000 |
33.341.000 |
Annual
accounts The published
financial information is the consolidated group information.
Last
annual accounts 2010
|
Type of publication |
Consolidated |
|
|
Turnover |
2010: |
529.358.000 |
|
|
2009: |
498.910.000 |
|
|
2008: |
476.305.000 |
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|
2007: |
456.401.000 |
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|
2006: |
433.537.000 |
|
Gross profit |
2007: |
211.348.000 |
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|
2006: |
202.793.000 |
|
Operating profit |
2010: |
33.336.000 |
|
|
2009: |
26.318.000 |
|
|
2008: |
33.341.000 |
|
|
2007: |
33.050.000 |
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|
2006: |
32.909.000 |
|
Result after taxes |
2010: |
22.809.000 |
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|
2009: |
18.287.000 |
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|
2008: |
32.185.000 |
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|
2007: |
20.399.000 |
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|
2006: |
18.428.000 |
Tendency
capital and reserves 2010 56.949.000
Capital and reserves 2010 129.615.000
Total debt 2010 1,00
Current
ratio 2010
1,00
Quick
ratio 2010
0,15
Nett
working capital 2010
-89.000
Profitability More
Than Suffcient
Solvency Just
Satisfactory
Lequidity Negative
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Other intangible assets |
1.115.000 |
|
|
|
Intangible assets |
1.115.000 |
|
|
|
Tangible assets |
59.095.000 |
54.611.000 |
50.727.000 |
|
Financial assets |
2.098.000 |
|
|
|
Fixed assets |
62.308.000 |
54.611.000 |
50.727.000 |
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|||
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Stocks and work in
progress |
105.502.000 |
93.181.000 |
85.526.000 |
|
Trade debtors |
71.000 |
24.000 |
117.000 |
|
Other amounts receivable |
4.126.000 |
7.505.000 |
17.521.000 |
|
Accounts receivable |
4.197.000 |
7.529.000 |
17.638.000 |
|
Liquid assets |
14.557.000 |
14.828.000 |
14.886.000 |
|
Current assets |
124.256.000 |
115.538.000 |
118.050.000 |
|
Total assets |
186.564.000 |
170.149.000 |
168.777.000 |
|
|
|||
|
Capital and reserves |
56.949.000 |
54.623.000 |
64.347.000 |
|
Provisions |
4.664.000 |
1.714.000 |
1.220.000 |
|
other long term debts |
606.000 |
|
|
|
Long term liabilities |
606.000 |
|
|
|
Other short term debts |
124.345.000 |
113.812.000 |
103.210.000 |
|
Total short term debt |
124.345.000 |
113.812.000 |
103.210.000 |
|
Total debt |
129.615.000 |
115.526.000 |
104.430.000 |
|
Total Liabilities |
186.564.000 |
170.149.000 |
168.777.000 |
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PROFIT & LOSS ACCOUNT |
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|
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|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Turnover |
529.358.000 |
498.910.000 |
476.305.000 |
|
Nett Turnover |
529.358.000 |
498.910.000 |
476.305.000 |
|
Wages employees |
112.962.000 |
|
101.018.000 |
|
Depreciation and amortization |
14.744.000 |
13.634.000 |
12.640.000 |
|
Raw materials |
280.390.000 |
267.430.000 |
254.729.000 |
|
Other operating charges |
87.926.000 |
191.528.000 |
74.577.000 |
|
Operating charges |
496.022.000 |
472.592.000 |
442.964.000 |
|
Operating profit |
33.336.000 |
26.318.000 |
33.341.000 |
|
Financial income |
16.000 |
404.000 |
1.357.000 |
|
Financial charges |
3.946.000 |
3.551.000 |
4.405.000 |
|
Financial result |
-3.930.000 |
-3.147.000 |
-3.048.000 |
|
Result before taxes |
29.406.000 |
23.171.000 |
30.293.000 |
|
Income taxes |
6.388.000 |
4.690.000 |
-2.221.000 |
|
Result after taxes |
23.018.000 |
18.481.000 |
32.514.000 |
|
Extraordinary charges |
209.000 |
194.000 |
329.000 |
|
Extraordinary result |
209.000 |
194.000 |
329.000 |
|
Taxes on extraordinary result |
-209.000 |
-194.000 |
-329.000 |
|
Extraordinary result
after taxes |
-209.000 |
-194.000 |
-329.000 |
|
Nett result |
22.809.000 |
18.287.000 |
32.185.000 |
|
History |
|
|
Consent statements |
Over bookyear 2010 a consent
agreement is filed Over bookyear 2009 a consent agreement is filed Over
bookyear 2008 a consent agreement is filed |
|
Management |
Since 31-05-2011 manager Eric
Jan van der Woude out of office. Since 01-06-2011 manager Albertus Wilhelmus
Maria van Bolderen appointed. Since 01-10-2009 manager Albertus Wilhelmus
Maria van Bolderen out of office. Since 01-10-2009 manager Eric Jan van der
Woude appointed. |
Company structure
• Zeeman Groep B.V.
(28047313)
ALPHEN AAN DEN RIJN
o Zeeman
Textielsupers B.V. (28034863)
ALPHEN
AAN DEN RIJN Subsidiary (100%)
o
Tex-Style Europe 2000 B.V.
(34117499)
ALPHEN
AAN DEN RIJN
Subsidiary
(100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.12 |
|
|
1 |
Rs.77.84 |
|
Euro |
1 |
Rs.64.54 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.