MIRA INFORM REPORT
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Report Date : |
18.01.2012 |
IDENTIFICATION DETAILS
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Name : |
ALPHA METALL GMBH |
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Registered Office : |
Königsbahnstr. 9, D 66538 Neunkirchen |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
20.04.1999 |
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Com. Reg. No.: |
HRB 92119 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Wholesale of non-ferrous ores, metals and metal semi-finished
goods |
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No. of Employees
: |
30 |
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 : |
108,500 EUR |
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|
Status : |
Satisfactory |
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Payment
Behaviour : |
Regular |
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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) |
|
Germany |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
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 |
Note:
Your inquiry:
Alpha Metal Handels- gesellschaft, Bahnstr. 27, D 56743 Mendig.The subject of
your inquiry is a branch. We are reporting on the headquarters.
Company name & address
Alpha Metall GmbH
Main address:
Königsbahnstr. 9
D 66538 Neunkirchen
Telephone: 02632/98780-0
Telefax: 02632/98780-97
Homepage: www.alphametall.com
E-mail: info@alphametall.com
VAT no.
DE811269209
Tax ID number
030/105/01279
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private
limited company
Date of foundation: 24.07.1992
Shareholders'
agreement: 24.07.1992
Registered on: 20.04.1999
Commercial Register: Local court 66121 Saarbrücken
under: HRB
92119
Share capital:
EUR 1,000,000.00
Shareholder
4Nic Vermögensverwaltungs GmbH
Elsa-Brändström-Str. 9
D 56626 Andernach
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 625,000.00
Registered on: 14.05.2003
Reg. data: 56068 Koblenz, HRB 15230
Shareholder:
Ludger Otten
Brehmacker 4a
D 56825 Gevenich
born: 19.10.1959
Share: EUR 154,900.00
Shareholder:
Hans Jürgen Prietzel
Bausberger Str. 37
D 56729 Kehrig
born: 06.02.1959
Share: EUR 125,000.00
Shareholder:
Anita Otten
Brehmacker 4a
D 56825 Gevenich
born: 28.03.1961
née: Kessler
Share: EUR 95,100.00
Manager
Ludger Otten
Brehmacker 4a
D 56825 Gevenich
having sole power of representation
born: 19.10.1959
Profession: Fully qualified management
expert
Proxy
Klaus Wegerhoff
Jahnstr. 10a
D 56753 Welling
authorized to jointly represent the company
born: 11.07.1950
Profession: Businessman
Marital status: married
Proxy:
Hans Jürgen Prietzel
Bausberger Str. 37
D 56729 Kehrig
authorized to jointly represent the company
born: 06.02.1959
Profession: Industrial manager
Proxy:
Sylvia Ingrid Bergweiler
D 56743 Mendig
authorized to jointly represent the company
born: 15.08.1968
Further functions/participations of Ludger Otten (Manager)
Shareholder:
SAG -
Verwaltungsgesellschaft mbH
Haußerstr. 28
D
72076 Tübingen
Legal
form: Private limited company
Share
capital: EUR 100,000.00
Share: EUR 25,000.00
Registered
on: 24.10.2006
Reg.
data: 70190 Stuttgart, HRB 390666
Manager:
Alpha
Profiltechnik GmbH
Rennweg 97
D
56626 Andernach
Legal
form: Private limited company
Share
capital: EUR 50,000.00
Registered
on: 21.06.2002
Reg. data: 56068 Koblenz, HRB 15038
Manager:
BS
Metallbearbeitung GmbH
Rennweg 97
D
56626 Andernach
Legal
form: Private limited company
Share capital: EUR 37,500.00
Registered
on: 31.03.2010
Reg.
data: 56068 Koblenz, HRB 22031
COMPANY HISTORY
24.07.1992 -
03.12.1997 Alpha-Metall Aluminium + Metall
Vertriebs- & Handelsgesellschaft mbH
Markgrafenweg 48
D
06618 Naumburg
Private limited company
03.12.1997 -
20.04.1999 Alpha Metall Handelsgesellschaft
mbH
Bahnstr. 27
D
56743 Mendig
Private limited company
BUSINESS ACTIVITIES
Sectors
46722 Wholesale of
non-ferrous ores, metals and metal semi-finished goods
BRANCHES AND FACTORIES
Branch:
Alpha
Metall GmbH
Rennweg 97
D
56626 Andernach
TEL.:
02632/987800
FAX.:
02632/97878097
PARTICIPATIONS
Shareholder:
DELWO
Metallhandel GmbH
Königsbahnstr. 9
D
66538 Neunkirchen
Legal
form: Private limited company
Company Status: active
Share capital: EUR 1,000,000.00
Share: EUR 860,000.00
Reg.
data: 11.01.1999
Local court 66121 Saarbrücken
HRB 92112
Shareholder:
Baureparaturen Leipzig-West GmbH
Erich-Köhn-Str. 2
D
04177 Leipzig
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 276,100.00
Share: EUR 244,250.00
Reg.
data: 23.07.1991
Local court 04275 Leipzig
HRB 3230
Shareholder:
DELWO
Aluminium GmbH
Rennweg 97
D
56626 Andernach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 150,000.00
Share: EUR 120,000.00
Reg.
data: 01.02.1995
Local court 56068 Koblenz
HRB 13462
Shareholder:
Alpha
Profiltechnik GmbH
Rennweg 97
D
56626 Andernach
Legal
form: Private limited company
Company
Status: active
Share
capital: EUR 50,000.00
Share: EUR 37,500.00
Reg.
data: 21.06.2002
Local court 56068 Koblenz
HRB 15038
Shareholder:
DPS
Denkmalpflege Putz & Stuck GmbH
Erich-Köhn-Str. 2
D
04177 Leipzig
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25,564.59
Share: EUR 19,429.09
Reg.
data: 12.05.1998
Local court 04275 Leipzig
HRB 14502
Shareholder:
BS
Metallbearbeitung GmbH
Rennweg 97
D
56626 Andernach
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 37,500.00
Share: EUR 12,500.00
Reg.
data: 31.03.2010
Local court 56068 Koblenz
HRB 22031
FINANCIAL INFORMATION
Payment experience: takes
advantage of cash discount
Negative information: We
have no negative information at hand.
Maximum credit: 108,500 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Königsbahnstr. 9
D 66538 Neunkirchen
Land register documents were not available.
BANKERS
Principal bank
VEREINIGTE VOLKSBANK (GF
P2), COCHEM
Sort. code: 58790100
Further banks
COMMERZBANK VORMALS DRESDNER BANK, KOBLENZ AM RHEIN
Sort. code: 57080070, BIC: DRESDEFF570
DEUTSCHE BANK, KOBLENZ AM RHEIN
Sort. code: 57070045, BIC: DEUTDE5M570
COMMERZBANK, KOBLENZ AM RHEIN
Sort. code: 57040044, BIC: COBADEFF570
ZV LANDESBANK BADEN-WÜRTTEMBERG, MAINZ A RHEIN
Sort. code: 55050000, BIC: SOLADEST550
COMMERZBANK VORMALS DRESDNER BANK, ANDERNACH
Sort. code: 57080070, BIC: DRESDEFF570
FINANCIAL FIGURES
Gross profit or loss:2010 EUR 4,343,293.00
Profit: 2010 EUR 625,127.00
Ac/ts receivable: EUR 3,786,562.00
Liabillities: EUR 5,786,668.00
Employees: 30
-
thereof permanent staff: 30
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 67.07
Liquidity ratio: 1.64
Return on total capital [%]: 5.60
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 64.98
Liquidity ratio: 2.95
Return on total capital [%]: 3.40
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 57.83
Liquidity ratio: 2.40
Return on total capital [%]: 12.27
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 47.02
Liquidity ratio: 0.90
Return on total capital [%]: 12.97
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on total
capital shows the efficiency and return on the total capital employed in the
company. The higher the return on total capital, the more economically does the
company work with the invested capital.
Balance
sheet grade
The balance sheet
grade is based on the following ratios: equity ratio, liquidity ratio and
return on total capital from the balance sheets published in the Federal
Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 11,162,129.22
Fixed assets
EUR 5,280,732.56
Intangible assets
EUR 73,934.00
Other / unspecified intangible assetsEUR 73,934.00
Tangible assets
EUR 697,821.76
Other / unspecified tangible assets
EUR 697,821.76
Financial assets
EUR 4,508,976.80
Other / unspecified financial assets EUR 4,508,976.80
Current assets
EUR 5,868,124.25
Stocks
EUR 1,526,528.82
Accounts receivable
EUR 3,786,561.54
Other debtors and assets
EUR 3,786,561.54
Liquid means
EUR 555,033.89
Remaining other assets
EUR 13,272.41
Accruals (assets)
EUR 13,272.41
LIABILITIES EUR 11,162,129.22
Shareholders' equity
EUR 4,578,990.64
Capital
EUR 1,000,000.00
Subscribed capital (share capital)
EUR 1,000,000.00
Reserves
EUR 750,153.33
Retained earnings / revenue reserves EUR 750,153.33
Balance sheet profit/loss (+/-)
EUR 2,828,837.31
Profit / loss brought forward
EUR 2,203,710.27
Annual surplus / annual deficit
EUR 625,127.04
Provisions
EUR 796,470.72
Liabilities
EUR 5,786,667.86
Other liabilities
EUR 5,786,667.86
Unspecified other liabilities
EUR 5,786,667.86
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 4,343,293.15
Staff expenses
EUR 1,522,532.58
Wages and salaries
EUR 1,291,482.32
Social security contributions and
expenses for pension plans and
benefits
EUR 231,050.26
Total depreciation
EUR 95,792.17
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 95,792.17
Other operating expenses
EUR 2,227,629.63
Operating result from continuing
operations
EUR 497,338.77
Result from participating interests
(+/-)
EUR 233,860.00
Expenses / income from participations EUR 233,860.00
Income from related companies
EUR 233,860.00
Interest result (+/-)
EUR -194,700.02
Interest and similar income
EUR 2,839.78
Interest
and similar expenses EUR 197,539.80
Other financial result
EUR 84,252.73
Income from securities and loans from
financial assets
EUR 84,252.73
Financial result (+/-)
EUR 123,412.71
Result from ordinary operations (+/-)
EUR 620,751.48
Extraordinary income
EUR 11,213.70
Extraordinary expenses
EUR 9,497.00
Extraordinary
result (+/-) EUR 1,716.70
Income tax / refund of income tax (+/-)EUR 6,918.37
Other taxes / refund of taxes
EUR -4,259.51
Tax
(+/-)
EUR 2,658.86
Annual surplus / annual deficit
EUR 625,127.04
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 11,048,053.20
Fixed
assets EUR 4,710,624.78
Intangible assets
EUR 54,467.00
Other / unspecified intangible assetsEUR 54,467.00
Tangible assets
EUR 747,337.76
Other / unspecified tangible assets
EUR 747,337.76
Financial assets
EUR 3,908,820.02
Other / unspecified financial assets EUR 3,908,820.02
Current assets
EUR 6,323,628.42
Stocks
EUR 1,347,405.72
Accounts receivable
EUR 4,463,610.72
Other debtors and assets
EUR 4,463,610.72
Liquid means EUR 512,611.98
Remaining other assets
EUR 13,800.00
Accruals (assets)
EUR 13,800.00
LIABILITIES EUR 11,048,053.20
Shareholders' equity EUR 4,453,863.60
Capital
EUR 1,000,000.00
Subscribed capital (share capital)
EUR 1,000,000.00
Reserves
EUR 750,153.33
Retained earnings / revenue reserves EUR 750,153.33
Balance sheet profit/loss (+/-)
EUR 2,703,710.27
Balance sheet profit / loss
EUR 2,703,710.27
Provisions
EUR 1,833,072.53
Liabilities
EUR 4,761,117.07
Other liabilities
EUR 4,761,117.07
Unspecified other liabilities
EUR 4,761,117.07
Profit and loss account (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 3,625,779.62
Staff expenses
EUR 1,312,451.42
Wages and salaries
EUR 1,110,009.81
Social security contributions and
expenses for pension plans and
benefits
EUR 202,441.61
Total depreciation
EUR 99,458.44
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 99,458.44
Other operating expenses
EUR 1,371,612.23
Operating result from continuing
operations
EUR 842,257.53
Result from participating interests
(+/-)
EUR 89,930.00
Expenses / income from participations EUR 89,930.00
Income from related companies
EUR 89,930.00
Interest result (+/-)
EUR -110,752.16
Interest and similar income
EUR 42,481.26
Interest and similar expenses
EUR 153,233.42
Other financial result
EUR -206,644.99
Income from securities and loans from
financial assets
EUR 71,918.44
Depreciation on financial assets and
marketable securities
EUR 278,563.43
Financial result (+/-)
EUR -227,467.15
Result from ordinary operations (+/-)
EUR 614,790.38
Income tax / refund of income tax (+/-)EUR -211,197.00
Other taxes / refund of taxes
EUR -28,641.08
Tax
(+/-)
EUR -239,838.08
Annual surplus / annual deficit
EUR 374,952.30
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.06 |
|
UK Pound |
1 |
Rs.78.48 |
|
Euro |
1 |
Rs.64.99 |
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 |
|
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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.