MIRA INFORM REPORT

 

Report Date :

14.01.2012

 

IDENTIFICATION DETAILS

 

Name :

LEEVERTEX B.V.

 

 

Registered Office :

Laan van Eikenrode 29, 1231BN Loosdrecht

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.03.2009

 

 

Date of Incorporation :

20.12.1979

 

 

Com. Reg. No.:

30050480

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Wholesale of outerwear

 

 

No. of Employees :

01

 

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

 

Maximum Credit Limit :

A credit of € 40.000 may be granted

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             Leevertex B.V.

Trade name                   Leevertex B.V.

 

 

Company Address                       

 

Laan van Eikenrode 29

1231BN Loosdrecht

Netherlands

 

Mail address   

Postbus 136

1230AC Loosdrecht

Netherlands

 

 

CREDIT LIMIT

 

Credit limit

A credit of € 40.000 may be granted

 

 

COMPANY INFORMATION

 

Handelsregisternummer

30050480

Registered in

Chamber of commerce Gooi-, Eem- en Flevoland

Act of foundation

20-12-1979

Date of constitution

01-05-1974

Continuation date

20-12-1979

Legal form

Besloten Vennootschap

Place of constitution

Mijdrecht

Capital

EUR 45.378,02

Issued capital

EUR 15.882,31

Paid up capital

EUR 15.882,31

 

NACE-code

Wholesale of outerwear (51421)

SBI-code

Wholesale of outerwear (46421)

Formal objective

Wholesale of outerwear

 

Employees                                 Total: 1

Employees according to CoC      Chamber of commerce: 1

 

Bookyear                                 2012                                         2009                                         2008

Number                                     1                                              1                                               1

Change                                     0.00%                                       0.00%                                        -66.67%

 

COMPANY STRUCTURE

 

Shareholder                                  All-Membertex B.V.

                                                   Oud-Loosdrechtsedijk 278

                                                   1231NKLOOSDRECHT

                                                   Netherlands

                                                   KvK: 30090897

                                                   Active since: 27-12-2004

                                                   Percentage: 100.00%

 

Ultimate parent company               Stichting Administratiekantoor All-Membertex

                                                     Oud-Loosdrechtsedijk 278

                                                    1231NKLOOSDRECHT

                                                     KvK: 41183477

 

Holding company                         All-Membertex B.V.

 Oud-Loosdrechtsedijk 278

 1231NKLOOSDRECHT

  KvK: 30090897

 

Bank                                           ABN Amro Bank NV

 

 

 

MANAGEMENT

 

Management

S.R. Oudgenoeg

 

Sven Ruben

 

Authorization: Limited authorization

 

Position: Manager

 

Date appointed: 01-07-2009

 

Date of birth: 05-07-1977

 

 

PAYMENT INFORMATION

 

Payment experiences                 Payments are regular

Payments                                 Based on multiple payment experiences up to € 2.000

Quarter: 2 2011: 72 Average days

Quarter: 3 2011: 50 Average days

                                                    Quarter: 4 2011: 39 Average days

                                                    Quarter: 1 2012: 39 Average days

 

 

invoices

current quarter

2011 Q4

2011 Q3

2011 Q2

Total

17

100%

1.596

1.596

1.932

2.382

Within terms

9

66,0%

1.054

1.054

694

214

Delayed 0 - 30

7

34,0%

542

542

1.238

1.805

Delayed 31 - 60

1

0,0%

 

 

 

363

Delayed 61-90

 

 

 

 

 

 

Delayed 91 - 120

 

 

 

 

 

 

Delayed 120 + days

 

 

 

 

 

 

 

 

FINANCIAL INFORMATION

 

Publication financial statement

Annual accounts 2009 are published on 03-02-2011 Annual accounts 2008 are published on 04-02-2010 Annual accounts 2007 are published on 17-12-2008

Type of publication

Publication

Corporate

Publication according to obligations by law

 

 

CORE FIGURES

 

 

 

BOOKYEAR

2009

2008

2007

Quick ratio

1,26

1,14

1,24

Current ratio

1,44

1,48

1,63

Nett workingcapital / Balance total

0,30

0,31

0,37

Capital and reserves / Balance total

0,32

0,35

0,42

Capital and reserves / Fixed assets

15,21

9,56

7,14

Solvency

0,47

0,53

0,74

Nett workingcapital

469.000

549.000

646.000

Capital and reserves

502.000

612.000

750.000

Change capital and reserves

-17,97%

-18,40%

 

change short term liabilities

-5,94%

12,27%

 

 

Annual accounts                        The company is obligated to publish its annual accounts

Last annual accounts                 2009

 

Tendency

Tendency capital and reserves

 

Changeable

1000K

 

 

 

 

 

 

 

 

500K

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

 

i

 

1

 

 

 

 

2007

2008

2009

 

 

 

 

Capital and reserves       2009 502.000

Total debt                      2009 1.076.000

Current ratio                  2009 1,44

Quick ratio                    2009 1,26

 


BALANCE

 

 

 

BOOKYEAR

2009

2008

2007

End of bookyear

31-12-2009

31-12-2008

31-12-2007

Tangible assets

33.000

64.000

105.000

Fixed assets

33.000

64.000

105.000

 

Stocks and work in progress

187.000

387.000

404.000

Accounts receivable

657.000

719.000

534.000

Liquid assets

701.000

587.000

727.000

Current assets

1.545.000

1.693.000

1.665.000

Total assets

1.578.000

1.757.000

1.769.000

 

Capital and reserves

502.000

612.000

750.000

Other short term debts

1.076.000

1.144.000

1.019.000

Total short term debt

1.076.000

1.144.000

1.019.000

Total debt

1.076.000

1.144.000

1.019.000

Total Liabilities

1.578.000

1.757.000

1.769.000

 

 

HISTORY

 

Management     Since 01-07-2009 manager Sven Ruben Oudgenoeg appointed.

Since 01-07-2009 manager Onno Oscar Maria van Akkeren out of office.

 

 

COMPANY STRUCTURE

 

Stichting Administratiekantoor All-Membertex (41183477)

LOOSDRECHT

 

All-Membertex B.V. (30090897)

LOOSDRECHT

Subsidiary

 

Leevertex B.V. (30050480)

Loosdrecht

Subsidiary

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.43

UK Pound

1

Rs.79.10

Euro

1

Rs.66.17

 

 

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.