MIRA
INFORM REPORT
|
Report Date : |
21.01.2012 |
Company name
Brighton GmbH
Main address
Egerstr. 73-75
D 41236
Mönchengladbach
Telephone:02166/131285
Telefax: 02166/146923
Homepage:
www.schiessbrighton.com
E-mail: de@schiessbrighton.com
CONCLUSION
Business relations are permissible.
Registration data
LEGAL
FORM Private limited company
Date of
foundation: 2004
Shareholders'
agreement: 30.04.2004
Registered
on: 20.11.2008
Commercial
Register: Local court 41061
Mönchengladbach
under: HRB
12918
Share
capital:
EUR 25,000.00
Shareholder
Brighton
Equipment Corporation Ltd.
RC Hong Kong
Legal
form: Other legal form
Share: EUR 25,000.00
Manager
Kit Kung
RC .
Hong Kong
having
sole power of representation
born:
18.07.1951
Nationality:
Chinese
Proxy
Jing Sun
Volksgartenstr.
200
D 41065
Mönchengladbach
authorized
to jointly represent the company
born:
10.06.1971
COMPANY HISTORY
28.06.2004 - 13.08.2004 Kronen
vierhundertsechsundachtzig GmbH
Königsallee 102
D 40215 Düsseldorf
Private limited company
13.08.2004 - 30.08.2005 Brighton
GmbH
Königsallee 92a
D 40212 Düsseldorf
Private limited company
30.08.2005
- 15.09.2008 Schiess Brighton GmbH
Königsallee 92a
D 40212 Düsseldorf
Private limited company
15.09.2008
- 20.11.2008 Brighton GmbH
Königsallee 92a
D 40212 Düsseldorf
Private limited company
BUSINESS ACTIVITIES
Sectors
70109
Other activities of head offices
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
Negative
information: We have no negative information at hand.
Maximum
credit: 5,000 EUR
Balance
sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Egerstr.
73-75
D 41236 Mönchengladbach
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, BIC: DRESDEFF300
Further bank
COMMERZBANK, DÜSSELDORF
Sort.
code: 30040000, BIC: COBADEDDXXX
FINANCIAL FIGURES
Profit: 2010 EUR 20,750.00
Ac/ts receivable: EUR 1,183,875.00
Liabillities: EUR
13,558,181.00
Employees:
5
The aforementioned business figures may partly
be estimated
information based on average values in the
line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 0.41
Liquidity ratio: 0.09
Return on total capital [%]: 0.15
Balance sheet grade: 4.4
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 0.41
Liquidity ratio: 0.03
Return on total capital [%]: 0.09
Balance sheet grade: 4.4
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: -6.86
Liquidity ratio: 0.03
Return on total capital [%]: 1.01
Balance sheet grade: 4.3
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 18.88
Liquidity ratio: 0.08
Return on total capital [%]: 2.49
Balance sheet grade: 3.3
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 13,693,459.50
Fixed assets
EUR 242,642.01
Intangible assets
EUR 49,668.00
Other / unspecified intangible assetsEUR 49,668.00
Tangible assets
EUR 86,442.00
Other / unspecified tangible assets
EUR 86,442.00
Financial assets
EUR 106,532.01
Other / unspecified financial assets EUR 106,532.01
Current assets
EUR 13,450,817.49
Stocks
EUR 11,871,041.35
Accounts receivable
EUR 1,183,875.17
Other debtors and assets
EUR 1,183,875.17
Liquid means
EUR 395,900.97
LIABILITIES EUR 13,693,459.50
Shareholders' equity
EUR 121,438.11
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 96,438.11
Profit / loss brought forward
EUR 75,688.16
Annual surplus / annual deficit
EUR 20,749.95
Provisions
EUR 13,840.84
Liabilities
EUR 13,558,180.55
Other liabilities EUR 13,558,180.55
Unspecified other liabilities
EUR 13,558,180.55
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR
12,198,836.74
Fixed assets
EUR 217,029.00
Intangible assets
EUR 21,062.00
Other / unspecified intangible assetsEUR 21,062.00
Tangible assets EUR 95,967.00
Other / unspecified tangible assets
EUR 95,967.00
Financial assets
EUR 100,000.00
Other / unspecified financial assets EUR 100,000.00
Current assets
EUR 11,981,807.74
Stocks
EUR 11,526,300.02
Accounts receivable
EUR 382,987.56
Other debtors and assets
EUR 382,987.56
Liquid means
EUR 72,520.16
LIABILITIES EUR 12,198,836.74
Shareholders' equity
EUR 100,688.16
Capital
EUR 25,000.00
Subscribed capital (share capital)
EUR 25,000.00
Balance sheet profit/loss (+/-)
EUR 75,688.16
Profit / loss brought forward
EUR 64,594.85
Annual surplus / annual deficit
EUR 11,093.31
Provisions
EUR 157,006.36
Liabilities
EUR 11,941,142.22
Other liabilities
EUR 11,941,142.22
Unspecified other liabilities EUR 11,941,142.22
MIRA
INFORM REPORT
|
Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
BRIGHTON GMBH |
|
|
|
|
Registered Office : |
Egerstr. 73-75 D 41236 Mönchengladbach |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
30.04.2004 |
|
|
|
|
Com. Reg. No.: |
HRB 12918 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Other activities of head offices |
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 : |
5.000 EUR |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Name and address
Brighton GmbH
Company Status: active
Main
address:
Egerstr. 73-75
D 41236 Mönchengladbach
Telephone:02166/131285
Telefax: 02166/146923
Homepage: www.schiessbrighton.com
E-mail:
de@schiessbrighton.com
CONCLUSION
Business
relations are permissible.
Registration data
LEGAL FORM Private
limited company
Date of foundation: 2004
Shareholders'
agreement: 30.04.2004
Registered on: 20.11.2008
Commercial Register: Local court 41061 Mönchengladbach
under: HRB 12918
Share capital
EUR 25.000,00
Shareholder
Brighton Equipment Corporation Ltd.
RC Hong Kong
Legal form: Other legal form
Share: EUR 25.000,00
Manager
Kit Kung
RC . Hong Kong
having sole power of representation
born: 18.07.1951
Nationality: Chinese
Proxy
Jing Sun
Volksgartenstr. 200
D 41065 Mönchengladbach
authorized to jointly represent the company
born: 10.06.1971
COMPANY HISTORY
28.06.2004 -
13.08.2004 Kronen
vierhundertsechsundachtzig GmbH
Königsallee 102
D
40215 Düsseldorf
Private limited company
13.08.2004 -
13.08.2004 Kronen vierhundertsechsundachtzig
GmbH
Königsallee 102
D
40215 Düsseldorf
Private limited company
26.08.2004 -
30.08.2005 Brighton GmbH
Königsallee 92a
D 40212 Düsseldorf
Private limited company
30.08.2005 -
30.08.2005 Schiess Brighton GmbH
Königsallee 92a
D
40212 Düsseldorf
Private limited company
30.04.2008 -
25.09.2008 Schiess Brighton GmbH
Königsallee 92a
D
40212 Düsseldorf
Private limited company
25.09.2008 -
28.11.2008 Brighton GmbH
Königsallee 92a
D
40212 Düsseldorf
Private limited company
BUSINESS ACTIVITIES
Sectors
70109 Other activities of head offices
FINANCIAL INFORMATION
Payment experience: within periods customary in this trade
Negative information:We
have no negative information at hand.
Maximum credit: 5.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Egerstr. 73-75
D 41236 Mönchengladbach
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, BIC:
DRESDEFF300
Further bank
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, BIC:
COBADEDDXXX
FINANCIAL FIGURES
Employees: 1
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 0,41
Liquidity ratio: 0,03
Return on total capital [%]: 0,09
Balance sheet ratios 2008
Equity ratio [%]: -6,86
Liquidity ratio: 0,03
Return on total capital [%]: 1,01
Balance sheet ratios 2007
Equity ratio [%]: 18,88
Liquidity ratio: 0,08
Return on total capital [%]: 2,49
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.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 12.198.836,74
Fixed assets
EUR 217.029,00
Intangible assets
EUR 21.062,00
Other / unspecified intangible assetsEUR 21.062,00
Tangible assets
EUR 95.967,00
Other / unspecified tangible assets
EUR 95.967,00
Financial assets
EUR 100.000,00
Other / unspecified financial assets EUR 100.000,00
Current assets
EUR 11.981.807,74
Stocks
EUR 11.526.300,02
Accounts receivable
EUR 382.987,56
Other debtors and assets
EUR 382.987,56
Liquid means
EUR 72.520,16
LIABILITIES EUR 12.198.836,74
Shareholders' equity
EUR 100.688,16
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 75.688,16
Profit / loss brought forward
EUR 64.594,85
Annual surplus / annual deficit
EUR 11.093,31
Provisions
EUR 157.006,36
Liabilities
EUR 11.941.142,22
Other liabilities
EUR 11.941.142,22
Unspecified other liabilities
EUR 11.941.142,22
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 6.945.272,62
Fixed assets
EUR 195.752,00
Intangible assets
EUR 9.866,00
Tangible assets
EUR 85.886,00
Financial assets
EUR 100.000,00
Current assets
EUR 6.749.520,62
Stocks
EUR 5.958.800,00
Accounts receivable
EUR 694.544,41
Liquid means EUR 96.176,21
Remaining other assets
EUR 0,00
Accruals (assets)
EUR 0,00
LIABILITIES EUR 6.945.272,62
Shareholders' equity
EUR 89.594,75
Capital
EUR 25.000,00
Subscribed capital (share capital)
EUR 25.000,00
Balance sheet profit/loss (+/-)
EUR 64.594,75
Profit / loss brought forward
EUR -125,56
Annual surplus / annual deficit
EUR 64.720,31
Provisions
EUR 38.676,50
Liabilities EUR 6.817.001,37
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.32 |
|
|
1 |
Rs.77.96 |
|
Euro |
1 |
Rs.65.30 |
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.