MIRA INFORM REPORT
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Report Date : |
13.01.2012 |
IDENTIFICATION DETAILS
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Name : |
CAZANDER BROS. & SIS B.V. |
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Registered Office : |
Van Der Waalsweg 13,
3241me Middelharnis |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
29.05.2009 |
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Com. Reg. No.: |
24460734 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacture of parts of
machines |
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No. of Employees
: |
2 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Maximum Credit Limit : |
€ 7.500 |
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Status : |
Small Company |
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Payment
Behaviour : |
No Complaints |
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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 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Netherlands |
a2 |
a2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
CONTACTINFORMATION
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Company name |
Cazander
Bros. & Sis B.V. |
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Tradename |
Cazander Bros. & Sis
B.V. |
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|
Cazander Bros. & Sis
B.V. i.o. |
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Address |
Van der Waalsweg 13 |
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|
3241ME MIDDELHARNIS |
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|
Netherlands |
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Mail address |
Van der Waalsweg 13 |
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3241ME MIDDELHARNIS |
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Netherlands |
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Telephone number |
0187 471000 |
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E-mail address |
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Website |
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VAT number / RSIN |
820748390 |
CREDIT LIMIT
Credit limit Risk A credit of € 7.500 may be granted
COMPANY INFORMATION
Handelsregisternummer 24460734
Registered in chamber of commerce Rotterdam
First registration 29-05-2009
Act of foundation 26-05-2009
Date of constitution 01-05-2009
Continuation date 26-05-2009
Legal form Besloten
Venootschap (Limited Company )
|
Capital |
EUR 90.000 |
|
Issued capital |
EUR 18.000 |
|
Paid up capital |
EUR 18.000 |
NACE-code Manufacture of parts of
machines n.e.c. (292405)
SBI-code Manufacture of other
general purpose machinery n.e.g. (2829)
Formal objective De
in-, sales, fabricage en het vervoer van machinery.
(Import, sales, manufacturing and transport machinery.)
Employees total
2
COMPANY STRUCTURE
Shareholder Cazander Holding B.V.
Van
der Waalsweg 13
3241ME
MIDDELHARNIS
Netherlands
KvK: 11043950
Active
since: 26-05-2009 Percentage: 100.00%
Ultimate shareholder/
manager A.A. Cazander Beheer
B.V.
Ring
42
3241CS
MIDDELHARNIS
Netherlands
KvK:
11030565
T.J.
Cazander Beheer B.V. Van der Waalsweg 13
3241ME
MIDDELHARNIS
Netherlands
KvK:
23086297
Ultimate parent company A.A. Cazander Beheer B.V. Ring 42
3241CS
MIDDELHARNIS KvK: 11030565
Holding company Cazander Holding B.V. Van
der Waalsweg 13
3241ME
MIDDELHARNIS
KvK:
11043950
Affiliated companies Cazander New Business B.V.
Van
der Waalsweg 13
3241ME
MIDDELHARNIS KvK: 24443674
Real estate Lease
The real estate is checked at the land registration
office
Object
code: MIDDELHARNIS B 6801
Owner:
BASTIAANTJE MARGRIETHA GERRITJE WOLFERT
Description:
Ring 40
MANAGEMENT
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Management |
Cazander Holding B.V. |
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|
Van der Waalsweg 13 |
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|
3241ME MIDDELHARNIS |
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Netherlands |
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KvK: 11043950 |
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Authorization: Fully
authorized |
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Position: Manager |
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Date appointed:
26-05-2009 |
PAYMENT INFORMATION
Payment experiences There are no payment experiences known
FINANCIAL INFORMATION
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Publication financial
statement |
Annual accounts 2010 are
published on 16-06-2011 |
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|
Annual accounts 2009 are
published on 12-11-2010 |
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Type of publication |
Corporate |
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Publication |
Steady |
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CORE
FIGURES |
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BOOKYEAR |
2010 |
2009 |
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Quick ratio |
0,80 |
0,80 |
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Current ratio |
1,08 |
1,04 |
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Nett workingcapital / Balance
total |
0,07 |
0,03 |
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Capital and reserves /
Balance total |
0,12 |
0,09 |
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Capital and reserves /
Fixed assets |
2,20 |
1,55 |
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Solvency |
0,14 |
0,10 |
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Nett workingcapital |
49.000 |
17.000 |
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Capital and reserves |
90.000 |
45.000 |
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Change capital and
reserves |
100,00% |
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change short term
liabilities |
38,97% |
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Annual accounts The company is obligated to publish
its annual accounts
Last annual accounts 2010
balance SHEET
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BALANCE |
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BOOKYEAR |
2010 |
2009 |
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End of bookyear |
31-12-2010 |
31-12-2009 |
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Tangible assets |
41.000 |
29.000 |
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Fixed assets |
41.000 |
29.000 |
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||
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Stocks and work in
progress |
180.000 |
109.000 |
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Accounts receivable |
470.000 |
130.000 |
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Liquid assets |
47.000 |
245.000 |
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Current assets |
698.000 |
484.000 |
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Total assets |
739.000 |
513.000 |
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||
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Capital and reserves |
90.000 |
45.000 |
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Other short term debts |
649.000 |
467.000 |
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Total short term debt |
649.000 |
467.000 |
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Total debt |
649.000 |
467.000 |
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Total Liabilities |
739.000 |
513.000 |
History
Management Since
26-05-2009 manager 11043950 Cazander Holding B.V. appointed.
Company structure
A.A. Cazander Beheer B.V.
(11030565) MIDDELHARNIS
Cazander Holding B.V.
(11043950)
MIDDELHARNIS
Management relation
Cazander New Business B.V.
(24443674)
MIDDELHARNIS Subsidiary
(100%)
Cazander Bros. & Sis
B.V. (24460734)
MIDDELHARNIS Subsidiary
(100%)
Cazander Canmaking
Machinery B.V. (23081869)
MIDDELHARNIS
Management relation
Calamity: Default
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.83 |
|
UK Pound |
1 |
Rs.79.42 |
|
Euro |
1 |
Rs.65.90 |
RATING EXPLANATIONS
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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 |
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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 |
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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 |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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NB |
New Business |
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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.