MIRA INFORM REPORT
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Report Date : |
21.01.2012 |
IDENTIFICATION DETAILS
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Name : |
Q-RAILING CENTRAL EUROPE GMBH |
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Registered Office : |
Marie-Curie-Str.
12-14, D 46446 Emmerich |
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Country : |
Germany |
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Financials (as on) : |
31.12.2009 |
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Date of Incorporation : |
02.01.2006 |
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Com. Reg. No.: |
HRB 7989 |
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Legal Form : |
Private Limited
Company |
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Line of Business : |
Non-Specialized
Wholesale Trade |
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No. of Employees
: |
09 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
250,000 EUR |
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Status : |
Good |
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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) |
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Germany |
a1 |
a1 |
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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 |
Company name & address
Q-railing Central
Europe GmbH
Main address:
Marie-Curie-Str.
12-14
D 46446 Emmerich
Telephone: 02822/91569-0
Telefax: 02822/91569-70
Homepage: www.q-railing.de
E-mail: sales@q-railing.de
Tax ID number
116/5716/0095
Synthesis
LEGAL FORM Private
limited company
Date of
foundation: 1994
Shareholders'
agreement: 09.12.2005
Registered on: 02.01.2006
Commercial Register:
Local court 47533 Kleve
under: HRB
7989
Share capital: EUR 25,000.00
Shareholder
Ronald-Wouter Guliker
Hoher Weg 23
D 46446 Emmerich
born: 14.08.1971
Share: EUR 25,000.00
Manager
Ronald-Wouter Guliker
Hoher Weg 23
D 46446 Emmerich
having sole power of representation
born: 14.08.1971
Profession: Businessman
Proxy
Sonja Guliker
D 46446 Emmerich
having sole power of representation
born: 11.02.1972
née: Beltermann
Profession: Businessman
Marital status: unknown
Further functions/participations of
Ronald-Wouter Guliker (Manager)
General partner:
antiqua Gartenambiente OHG
Marie-Curie-Str. 16
D 46446 Emmerich
Legal form: General
Partnership
Registered
on: 28.06.2005
Reg. data: 47533 Kleve, HRA 2768
Limited partner:
Q-railing Europe GmbH
& Co. KG
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Ltd
partnership with priv. ltd.
company as
general partner
Total cap. EUR 509,500.00
contribution:
Share: EUR 9,500.00
Registered
on: 02.01.2006
Reg. data: 47533 Kleve, HRA 2843
Shareholder:
G-Fittings-GmbH
Marie-Curie-Str. 16-18
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 76,693.78
Share: EUR 72,859.09
Registered
on: 04.05.1994
Reg. data: 47533 Kleve, HRB 3056
Shareholder:
Q-railing Europe
Verwaltungs GmbH
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 23,750.00
Registered
on:
23.12.2005
Reg. data: 47533 Kleve, HRB 7984
Shareholder:
HSO Systemhaus GmbH
Marie-Curie-Str. 8-10
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 9,500.00
Registered
on: 07.09.2007
Reg. data: 47533 Kleve, HRB 8796
Manager:
Q-railing Export GmbH
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.06.2008
Reg. data: 47533 Kleve, HRB 9175
Manager:
HSO Systemhaus GmbH
Marie-Curie-Str. 8-10
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 07.09.2007
Reg. data: 47533 Kleve, HRB 8796
Manager:
Q-railing Europe
Verwaltungs GmbH
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 23.12.2005
Reg. data: 47533 Kleve, HRB 7984
Manager:
G-Fittings-GmbH
Marie-Curie-Str. 16-18
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 76,693.78
Registered
on: 04.05.1994
Reg. data: 47533 Kleve, HRB 3056
Manager:
Q-railing Europe Holding
GmbH
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,050.00
Registered
on: 02.01.2006
Reg. data: 47533 Kleve, HRB 7988
Manager:
Q-railing Business GmbH
Marie-Curie-Str. 12-14
D 46446 Emmerich
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 10.06.2008
Reg. data: 47533 Kleve, HRB 9176
RESIGNED ACTING PERSONS AND SHAREHOLDERS
18.03.2008 -
07.02.2011 Manager
Iwan Oude Luttikhuis
NL Zevenaar
BUSINESS ACTIVITIES
Sectors
4690 Non-specialized wholesale trade
4719 Other retail sale in non-specialized stores
FINANCIAL INFORMATION
Payment
experience: within agreed terms
Negative
information: We have no negative
information at hand.
Maximum credit: 250,000
EUR
Balance sheet
year: 2009
REAL ESTATE
Type of
ownership: Tenant
Address Marie-Curie-Str.
12-14
D 46446 Emmerich
Real Estate of: Ronald-Wouter
Guliker
Type of
ownership: proprietor
Share: 100.00
%
Address Marie-Curie-Str.
12-18
D 46446 Emmerich
Type of real estate:
office
building
Size: 10,000.00 sq.m
Value at selling
price: EUR 2,000,000.00
Real Estate of: Ronald-Wouter
Guliker
Type of
ownership: unknown
Address Hoher
Weg 23
D 46446 Emmerich
Land register
documents were not available.
BANKERS
VOLKSBANK
EMMERICH-REES, EMMERICH AM RHEIN
Sort. code:
35860245, BIC: GENODED1EMR
FINANCIAL FIGURES
Turnover: 2010 EUR 11,587,615.00
Profit: 2010 EUR 1,496,096.00
Ac/ts receivable:
EUR 5,024,509.00
Liabilities: EUR 153,245.00
Employees:
9
- thereof permanent staff: 9
The aforementioned business figures may partly be estimated information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
94.48
Liquidity ratio:
10.00
Return on total capital [%]:
22.15
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]:
93.52
Liquidity ratio:
10.00
Return on total capital [%]:
28.40
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]:
91.24
Liquidity ratio:
10.00
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: 01.01.2009 -
31.12.2009
ASSETS
EUR 3,483,094.64
Fixed assets EUR 8,838.00
Tangible assets EUR 8,838.00
Other / unspecified tangible
assets EUR 8,838.00
Current assets EUR 3,468,032.64
Accounts receivable EUR 3,242,127.81
Other debtors and assets EUR 3,242,127.81
Liquid means EUR 225,904.83
Remaining other assets EUR 6,224.00
Accruals (assets) EUR 6,224.00
LIABILITIES
EUR 3,483,094.64
Shareholders' equity EUR 3,290,839.86
Capital EUR
25,000.00
Subscribed capital (share
capital) EUR 25,000.00
Balance sheet profit/loss
(+/-) EUR 3,265,839.86
Profit / loss brought
forward EUR 2,494,426.49
Annual surplus / annual deficit EUR 771,413.37
Provisions EUR 38,410.95
Liabilities EUR 153,843.83
Other liabilities EUR 153,843.83
Unspecified other liabilities EUR 153,843.83
Type of balance
sheet: Company
balance sheet
Financial year: 01.01.2008 -
31.12.2008
ASSETS
EUR 2,694,034.30
Fixed assets EUR 14,832.00
Current assets EUR 2,661,807.50
Accounts receivable EUR 2,330,669.45
Liquid means EUR 331,138.05
Remaining other assets EUR 17,394.80
Accruals (assets) EUR 17,394.80
LIABILITIES
EUR 2,694,034.30
Shareholders' equity EUR 2,519,426.49
Capital EUR 25,000.00
Subscribed capital (share
capital) EUR 25,000.00
Balance sheet profit/loss
(+/-) EUR 2,494,426.49
Profit / loss brought
forward EUR 1,729,409.63
Annual surplus / annual
deficit EUR 765,016.86
Provisions EUR 44,082.99
Liabilities EUR 130,524.82
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.33 |
|
UK Pound |
1 |
Rs.77.97 |
|
Euro |
1 |
Rs.65.07 |
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.