MIRA
INFORM REPORT
|
Report Date : |
05.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
B & S
GLOBAL FOOD PURCHASE B.V. |
|
|
|
|
Registered Office : |
Rijksstraatweg
7 3316EE Dordrecht |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
12.01.1993 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
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|
|
|
Line of Business : |
Wholesale of meat and meat products |
|
|
|
|
No. of Employees : |
14 |
RATING & COMMENTS
|
MIRAs Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
500.000 |
|
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 |
|
Restricted |
C2 |
|
Off-credit |
D |
CONTACTINFORMATION
|
Company name |
B & S
Global Food Purchase B.V. |
|
Tradename |
Global F&B
Purchase |
|
|
B & S
Global Food Purchase B.V. |
|
|
Global Food
Purchase |
|
|
B&S Global
Purchase |
|
|
Global
Electronics Purchase |
|
Address |
Rijksstraatweg
7 |
|
|
3316EE
Dordrecht |
|
|
Netherlands |
|
Mail address |
Postbus 3119 |
|
|
3301DC
Dordrecht |
|
|
Netherlands |
|
Telephone
number |
0786534438 |
|
Telefax number |
0786534439 |
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E-mail address |
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|
Website |
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|
VAT number /
RSIN |
801460840 |
CREDIT LIMIT
Credit limit A credit of 500.000
may be granted
COMPANY INFORMATION
Handelsregisternummer
24235642
Registered in Chamber of commerce
Rotterdam
First
registration 12-01-1993
Act of foundation
31-12-1992
Date of
constitution 31-12-1992
|
Last change in
statutes |
01-10-2009 |
|
Legal form |
Besloten
Vennootschap |
|
Place of
constitution |
Dordrecht |
|
Capital |
EUR 22.687.500 |
|
Issued capital |
EUR 4.537.500 |
|
Paid up capital |
EUR 4.537.500 |
NACE-code WHOLESALE TRADE AND COMMISSION TRADE (51)
Wholesale of meat and meat products (51322)
SBI-code Non-specialized
wholesale of consumer goods (51921)
Non-specialised wholesale trade in
consumentenartikelen (46901)
Formal objective De inkoop, daaronder
begrepen import, van en de bemiddeling in consumentenartikelen daaronder
begrepen levensmiddelen, tabakswaren, drogisterij-artikelen en dranken
|
Employees |
Total: 14 |
|
|
|
Employees
according to CoC |
Chamber of
commerce: 14 |
|
|
|
Bookyear |
2012 |
2010 |
2009 |
|
Number |
14 |
14 |
6 |
|
Change |
0,00% |
133,33% |
0,00% |
COMPANY STRUCTURE
Shareholder B & S B.V.
Rijksstraatweg 7
3316EE Dordrecht
Netherlands KvK: 24225407
Active since: 31-12-1992
Percentage: 100.00%
Ultimate parent
company Lebaras B.V.
Rondeboslaan 35
9936BJ FARMSUM
KvK: 02332482
Holding company B & S B.V.
Rijksstraatweg 7
3316EE Dordrecht KvK: 24225407
Affiliated
Companies B & S
Kopcke Global B.V. Rijksstraatweg 7
3316EE Dordrecht KvK: 24178678
B & S Bosman Global B.V. Rijksstraatweg 7
3316EE DORDRECHT KvK: 02045733
Topstores B.V. Rijksstraatweg 7
3316EE DORDRECHT KvK: 23064956
B & S Global Bonded Purchase B.V.
Rijksstraatweg 7
3316EE DORDRECHT KvK: 24113757
Quality Purchase B.V. Hofweg 24
3208LE SPIJKENISSE KvK: 24266769
B & S Global Transit Center B.V. Rijksstraatweg 7
3316EE DORDRECHT KvK: 02045732
Bank Hollandsche
Bank-Unie NV
MANAGEMENT
|
Management |
B & S B.V. |
|
|
Rijksstraatweg
7 |
|
|
3316EE
Dordrecht |
|
|
Netherlands |
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|
KvK: 24225407 |
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|
Authorization: Limited
authorization |
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|
Position:
Manager |
|
|
Date appointed:
01-01-2000 |
PAYMENT INFORMATION
Payment
experiences Payments are
regular
Payments Based on
multiple payment experiences up to 50.000
Quarter: 2 2011: 52 Average days
Quarter: 3 2011: 55 Average days
Quarter: 4 2011: 46 Average days
Quarter: 1 2012: 46 Average days
|
|
invoices |
current quarter |
2011 Q4 |
2011 Q3 |
2011 Q2 |
|
|
Total |
41 |
100% |
229.086 |
229.086 |
246.763 |
239.319 |
|
Within terms |
21 |
55,5% |
127.235 |
127.235 |
92.348 |
98.504 |
|
Delayed 0 - 30 |
|
44,5% |
101.851 |
101.851 |
142.055 |
136.695 |
|
Delayed 31 - 60 |
2 |
0,0% |
|
|
12.360 |
4.120 |
FINANCIAL INFORMATION
|
Auditor |
Deloitte &
Touche |
|||||
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Publication financial
statement |
Annual accounts
2010 are published on 04-03-2011 |
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Annual accounts
2009 are published on 31-03-2010 |
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Annual accounts
2008 are published on 09-04-2009 |
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Annual accounts
2007 are published on 03-12-2008 |
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Type of
publication |
Corporate |
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Publication |
Publication
according to obligations by law |
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|
CORE
FIGURES |
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|
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BOOKYEAR |
2010 |
2009 |
2008 |
|||
|
Quick ratio |
0,62 |
0,95 |
1,20 |
|||
|
Current ratio |
1,78 |
2,18 |
1,80 |
|||
|
Nett
workingcapital / Balance total |
0,44 |
0,54 |
0,44 |
|||
|
Capital and
reserves / Balance total |
0,44 |
0,54 |
0,44 |
|||
|
Solvency |
0,78 |
1,18 |
0,80 |
|||
|
Capital and
reserves / Fixed assets |
- |
- |
- |
|||
|
Nett
workingcapital |
14.894.000 |
14.791.000 |
14.791.000 |
|||
|
Capital and
reserves |
14.894.000 |
14.791.000 |
14.791.000 |
|||
|
Change capital
and reserves |
0,70% |
0,00% |
-4,99% |
|||
|
change short
term liabilities |
52,56% |
-32,23% |
-21,39% |
|||
|
Nett Turnover |
126.641.000 |
99.629.000 |
109.504.000 |
|||
|
Operating
profit |
129.000 |
-306.000 |
-1.093.000 |
|||
|
Profitability
operating profit |
positive |
negative |
negative |
|||
|
Annual accounts |
The company is
obligated to publish its annual accounts |
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|
Last annual accounts |
2010 |
|
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Type of
publication |
Corporate |
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Turnover |
2010: |
126.641.000 |
||||
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|
2009: |
99.629.000 |
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2008: |
109.504.000 |
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2007: |
114.243.000 |
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2006: |
105.349.000 |
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Gross profit |
2007: |
27.000 |
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|
2006: |
-275.000 |
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Operating
profit |
2010: |
129.000 |
||||
|
|
2009: |
-306.000 |
||||
|
|
2008: |
-1.093.000 |
||||
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2007: |
-7.000 |
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2006: |
-175.000 |
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Result after
taxes |
2010: |
103.000 |
||||
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|
2008: |
-777.000 |
||||
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2007: |
81.000 |
||||
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2006: |
-7.000 |
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Tendency |
Changeable |
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BALANCE |
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|
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BOOKYEAR |
2010 |
2009 |
2008 |
|||||
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End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
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Stocks and work
in progress |
22.121.000 |
15.375.000 |
11.002.000 |
|||||
|
Trade debtors |
85.000 |
|
|
|||||
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Due from
related parties |
|
|
9.407.000 |
|||||
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Other amounts
receivable |
11.848.000 |
11.975.000 |
539.000 |
|||||
|
Accounts
receivable |
11.933.000 |
11.975.000 |
22.322.000 |
|||||
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Current assets |
34.054.000 |
27.350.000 |
33.324.000 |
|||||
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Total assets |
34.054.000 |
27.350.000 |
33.324.000 |
|||||
|
Capital and
reserves |
14.894.000 |
14.791.000 |
14.791.000 |
|||||
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Short term
interest yielding debt |
|
|
4.725.000 |
|||||
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Other short
term debts |
9.895.000 |
12.559.000 |
6.896.000 |
|||||
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Total short term
debt |
19.160.000 |
12.559.000 |
18.533.000 |
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Total debt |
19.160.000 |
12.559.000 |
18.533.000 |
|||||
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Total Liabilities |
34.054.000 |
27.350.000 |
33.324.000 |
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PROFIT
& LOSS ACCOUNT |
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|
|
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BOOKYEAR |
2010 |
2009 |
2008 |
|||||
|
Turnover |
126.560.000 |
99.629.000 |
109.504.000 |
|||||
|
Other operating
income |
81.000 |
|
|
|||||
|
Nett Turnover |
126.641.000 |
99.629.000 |
109.504.000 |
|||||
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Wages employees |
|
308.000 |
74.000 |
|||||
|
Raw materials |
125.170.000 |
99.395.000 |
110.538.000 |
|||||
|
Other operating
charges |
1.342.000 |
848.000 |
133.000 |
|||||
|
Operating charges |
126.512.000 |
99.935.000 |
110.597.000 |
|||||
|
Operating profit |
129.000 |
-306.000 |
-1.093.000 |
|||||
|
Financial
income |
326.000 |
|
|
|||||
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Financial
charges |
318.000 |
306.000 |
50.000 |
|||||
|
Financial result |
8.000 |
306.000 |
50.000 |
|||||
|
Result before
taxes |
137.000 |
|
-1.043.000 |
|||||
|
Income taxes |
34.000 |
|
-266.000 |
|||||
|
Result after
taxes |
103.000 |
|
-777.000 |
|||||
|
Nett result |
103.000 |
|
-777.000 |
|||||
HISTORY
Modification:
Since 1-10-2009 statutes mofdified. Since 1-10-2009 name changed to : B & S Global Food Purchase B.V.
Company structure
Lebaras
B.V.(02332482) FARMSUM
o B & S Investments B.V. (02327769)
Farmsum Subsidiary (100%)
■ B & S
International B.V. (24254078)
FARMSUM
Subsidiary (100%)
■ B & S
B.V. (24225407) Dordrecht Subsidiary (100%)
B & S Kopcke
Global B.V. (24178678) Dordrecht Subsidiary (100%)
B & S Bosman Global
B.V. (02045733) DORDRECHT
Subsidiary (100%)
Topstores B.V.
(23064956) DORDRECHT
Subsidiary (100%)
B & S Global
Bonded Purchase B.V. (24113757)
DORDRECHT
Subsidiary (100%)
B & S Global
Food Purchase B.V. (24235642)
Dordrecht
Subsidiary (100%) Quality Purchase B.V. (24266769)
SPIJKENISSE
Subsidiary (100%)
B & S Global
Transit Center B.V. (02045732)
DORDRECHT
Subsidiary (100%)
B&S Holland
Trading Group B.V. (02334362) FARMSUM
Subsidiary (100%)
Class
International B.V. (02036835)
FARMSUM
Subsidiary (100%)
F.C.T.
International B.V. (02057132) FARMSUM
Subsidiary (100%)
Checkpoint Parfums BV (02329793)
FARMSUM
Subsidiary (100%)
United Purchase
Anker B.V. (33237544)
AMSTERDAM
Subsidiary (100%)
Kamstra
International B.V. (02333111)
FARMSUM
Subsidiary (100%)
■ B & S
New Horizons B.V. (02332481) FARMSUM
Subsidiary (100%)
o F.I. B.V. (24260533)
FARMSUM
Subsidiary (100%) o Superscent B.V. (24316187)
FARMSUM
Subsidiary (100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.14 |
|
|
1 |
Rs.83.08 |
|
Euro |
1 |
Rs.69.25 |
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 SCs 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.