MIRA INFORM REPORT
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Report Date : |
30.01.2012 |
IDENTIFICATION DETAILS
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Correct Name : |
ACTU-ALL CHEMICALS B.V. |
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Registered Office : |
Randmeer 36, 5347JW Oss |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
14.12.2004 |
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Com. Reg. No.: |
17170656 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacture of medical
and surgical equipment and orthopaedic appliances |
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No. of Employees
: |
Not Available |
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 : |
€ 1.250 |
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Status : |
Moderate |
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Payment
Behaviour : |
Unknown |
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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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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 |
CONTACT INFORMATION
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Company name |
Actu-All
Chemicals B.V. |
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Tradename |
Actu-All Chemicals B.V. |
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Address |
Randmeer 36 |
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5347JW Oss |
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Netherlands |
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Mail address |
Randmeer 36 |
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5347JW Oss |
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Netherlands |
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Telephone number |
0412669633 |
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Telefax number |
0412669630 |
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E-mail address |
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Website |
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VAT number / RSIN |
813799685 |
CREDIT LIMIT
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Credit limit |
A credit of € 1.250 may be
granted |
COMPANY INFORMATION
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Handelsregisternummer |
17170656 |
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Registered in |
Chamber of commerce Brabant |
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First registration |
14-12-2004 |
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Act of foundation |
13-12-2004 |
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Date of constitution |
01-11-2004 |
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Continuation date |
13-12-2004 |
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Last change in statutes |
18-08-2011 |
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Legal form |
Besloten Vennootschap (Limited Company) |
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Place of constitution |
Oss |
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Capital |
EUR 90.000 |
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Issued capital |
EUR 18.000 |
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Paid up capital |
EUR 18.000 |
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NACE-code |
Manufacture of medical and
surgical equipment and orthopaedic appliances (331023) |
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SBI-code |
Manufacture of irradiation,
electromedical and electrotherapeutic equipment (266) Reparatie van medische
instrumenten en hulpmiddelen (331902) |
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Formal objective |
Serviceonderneming ten behoeve
van equipment voor zowel laboratorium- als procesindustrie, in het bijzonder
werkzaamheden zoals onderhoud reparatie reagentia verzorging en andere
relevante objective; Het importeren, inkopen, verkopen en distribueren van
chemicalien |
COMPANY STRUCTURE
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Ultimate
shareholder/ manager |
FAB Life Holding B.V. |
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Belenhoeve 1 |
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5708VB HELMOND |
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Netherlands |
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KvK: 51932059 |
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L.P.S.-Janssen Beheer B.V. |
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Randmeer 36 |
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5347JW OSS |
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Netherlands |
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KvK: 16081806 |
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L.P.S.-Murphy Beheer B.V. |
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Randmeer 36 |
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5347JW OSS |
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Netherlands |
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KvK: 16081807 |
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Holding company |
L.P.S.-Murphy Beheer B.V. |
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Randmeer 36 |
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5347JW OSS |
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KvK: 16081807 |
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Affiliated companies |
L.P.S. Real estate B.V. |
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Randmeer 36 |
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5347JW OSS |
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KvK: 17238027 |
MANAGEMENT
Management
L.P.S.-Janssen Beheer B.V.
Randmeer 36
5347JW OSS
Netherlands
KvK: 16081806
Authorization: Jointly authorized
Position: Manager
Date appointed: 13-12-2004
L.P.S.-Murphy Beheer B.V.
Randmeer 36
5347JW OSS
Netherlands
KvK: 16081807
Authorization: Jointly
authorized
Position: Manager
Date appointed: 13-12-2004
FAB Life Holding B.V.
Belenhoeve 1
5708VB HELMOND
Netherlands
KvK: 51932059
Authorization: Limited
authorization
Position: Manager
Date appointed: 18-08-2011
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 23-03-2011 |
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Annual accounts 2009 are published
on 11-05-2010 |
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Annual accounts 2008 are
published on 10-07-2009 |
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Annual accounts 2007 are
published on 27-08-2008 |
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Type of publication |
Corporate |
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Publication |
Steady |
CORE
FIGURES
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BOOKYEAR |
2010 |
2009 |
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Quick ratio |
5,01 |
6,30 |
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Current ratio |
5,01 |
6,30 |
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Nett workingcapital / Balance
total |
0,59 |
0,50 |
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Capital and reserves / Balance
total |
0,85 |
0,91 |
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Capital and reserves / Fixed
assets |
3,31 |
2,21 |
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Solvency |
5,74 |
9,67 |
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Nett workingcapital |
1.450 |
2.290 |
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Capital and reserves |
2.079 |
4.178 |
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Change capital and reserves |
-50,24% |
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change short term liabilities |
-16,20% |
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Annual accounts The company is obligated
to publish its annual accounts
Last annual accounts 2010
Tendency Declining
BALANCE sheet
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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 |
629 |
1.888 |
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Fixed assets |
629 |
1.888 |
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Accounts receivable |
1 |
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Liquid assets |
1.811 |
2.722 |
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Current assets |
1.812 |
2.722 |
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Total assets |
2.441 |
4.610 |
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Capital and reserves |
2.079 |
4.178 |
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Total short term debt |
362 |
432 |
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Total debt |
362 |
432 |
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Total Liabilities |
2.441 |
4.610 |
History
Management
Since 18-08-2011 manager 51932059 FAB Life Holding
B.V. appointed.
Since 18-8-2011 statutes modified. Since 18-8-2011
name changed to: Actu-All
Modifications Chemicals B.V.. Office changed to: Oss.
Company structure
L.P.S.-Murphy Beheer B.V.
(16081807) OSS
Actu-All Chemicals B.V.
(17170656)
Oss
Management relation
L.P.S. Real estate B.V.
(17238027)
OSS
Management relation
L.P.S. B.V. (16074602)
OSS
Subsidiary
Solvent Treatment Services
B.V. (17104458)
OSS
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.65 |
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UK Pound |
1 |
Rs.77.80 |
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Euro |
1 |
Rs.65.05 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>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 |
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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 |
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<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.