MIRA INFORM REPORT
|
Report Date : |
30.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
TSR RECYCLING GMBH & CO. KG |
|
|
|
|
Registered Office : |
Hafenstr. 98, D 46242 Bottrop |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Year of Establishment : |
2006 |
|
|
|
|
Com. Reg. No.: |
HRA 4396 |
|
|
|
|
Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
|
|
|
|
Line of Business : |
Treatment and disposal of non-hazardous waste |
|
|
|
|
No. of Employees
: |
770 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
250,000 EUR |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment
Behaviour : |
No Complaints |
|
|
|
|
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 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
TSR Recycling GmbH & Co. KG
Company address
Hafenstr. 98
D 46242 Bottrop
Telephone: 02041/70600
Telefax: 02041/7060399
Homepage: www.tsr.eu
E-mail: info@tsr.eu
VAT no
DE814993204
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Ltd partnership with priv. ltd. company as general
partner
Date of foundation: 2006
Registered on: 16.12.2008
Register of
companies: Local court 45879 Gelsenkirchen
under: HRA 4396
Total cap. contribution:
EUR 10,000.00
Limited partner
REMONDIS Services und Beteiligungs GmbH
Brunnenstr. 138
D 44536 Lünen
Legal form: Private limited company
Share capital: EUR 35,000,000.00
Share: EUR 6,000.00
Registered on: 02.05.2005
Reg. data: 44135 Dortmund, HRB 18958
Limited partner:
CRONIMET Holding GmbH
Südbeckenstr. 22
D 76189 Karlsruhe
Legal form: Private limited company
Share capital: EUR 2,000,000.00
Share: EUR 2,000.00
Registered on: 03.08.2005
Reg. data: 68159 Mannheim, HRB 110997
Limited partner:
Alfa Acciai S.p.A.
Via San Polo, 152
I 25134 Brescia
Legal form: Other legal form
Share: EUR 2,000.00
General partner
TSR Recycling Verwaltungs GmbH
Hafenstr. 98
D 46242 Bottrop
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered on: 24.07.2009
Reg. data: 45879 Gelsenkirchen, HRB 10004
Shareholder
REMONDIS Services und Beteiligungs GmbH
Brunnenstr. 138
D 44536 Lünen
Legal form: Private limited company
Share capital: EUR 35,000,000.00
Share: EUR 15,000.00
Registered on: 02.05.2005
Reg. data: 44135 Dortmund, HRB 18958
Shareholder:
CRONIMET Holding GmbH
Südbeckenstr. 22
D 76189 Karlsruhe
Legal form: Private limited company
Share capital: EUR 2,000,000.00
Share: EUR 5,000.00
Registered on: 03.08.2005
Reg. data: 68159 Mannheim, HRB 110997
Shareholder:
Alfa Acciai S.p.A.
Via San Polo, 152
I 25134 Brescia
Legal form: Other legal form
Share: EUR 5,000.00
Manager
Ulrich Theodor Althoff
Im Tann 5
D 82166 Gräfelfing
authorized to jointly represent the company
born: 18.09.1957
Profession: Fully qualified merchant
Marital status: married
Manager:
Wolfgang Reinhard Kämper
Promenade 8
D 59821 Arnsberg
born: 18.06.1964
Profession: Businessman
Manager:
Edwin A. Leijnse
Tilsiter Str. 13
D 40489 Düsseldorf
born: 01.09.1967
Nationality: Dutch
Manager:
Frank Keune
D 45701 Herten
authorized to jointly represent the company
born: 20.01.1966
Proxy
Hans-Walter Henn
Helfensteinerstr. 10
D 73432 Aalen
authorized to jointly represent the company
born: 26.04.1959
Profession: Businessman
Proxy:
Eckhard Winkler
Kurt-Schumacher-Allee 63
D
47445 Moers
authorized to jointly represent the company
born:
03.01.1960
Proxy:
Anke
Eisermann
D 46045
Oberhausen
authorized to jointly represent the company
born:
09.06.1966
Profession: Fully qualified Economist
Proxy:
Rainer
Franke
Försterstr.
6
D
57076 Siegen
authorized to jointly represent the company
born:
25.02.1956
Marital status: single
Proxy:
Harald
Komo
Unterer Küchelberg 1
D
55296 Gau-Bischofsheim
authorized to jointly represent the company
born:
23.09.1950
Proxy:
Hans-Walter Henn
Helfensteinerstr.
10
D
73432 Aalen
authorized to jointly represent the company
born:
26.04.1959
Profession: Businessman
Proxy:
Christian Herbert Scheil
Gartenstr. 23
D
18119 Rostock
authorized to jointly represent the company
born:
06.08.1961
Profession: graduate engineer
Proxy:
Klaus Neirich
D
60311 Frankfurt
authorized to jointly represent the company
born:
13.11.1957
Profession: Businessman
Marital status: unknown
Proxy:
Ulrich
Theodor Althoff
Im
Tann 5
D
82166 Gräfelfing
authorized to jointly represent the company
born:
18.09.1957
Profession:
Fully qualified merchant
Marital status: married
Proxy:
Thomas
Vohwinkel
D
40668 Krefeld
authorized to jointly represent the company
born:
01.03.1957
Proxy:
Wolfgang Reinhard Kämper
Promenade 8
D
59821 Arnsberg
authorized to jointly represent the company
born:
18.06.1964
Profession: Businessman
Proxy:
Eckhard Winkler
Kurt-Schumacher-Allee 63
D
47445 Moers
authorized to jointly represent the company
born: 03.01.1960
Proxy:
Roland
Günther
D
41460 Neuss
authorized to jointly represent the company
born:
16.07.1955
Proxy:
Edwin
A. Leijnse
Tilsiter Str. 13
D
40489 Düsseldorf
authorized to jointly represent the company
born:
01.09.1967
Nationality: Dutch
Proxy:
Marina
Dankert
D
16341 Panketal
authorized to jointly represent the company
born:
13.03.1959
Proxy:
Mona
Winkler
D
45470 Mülheim
authorized to jointly represent the company
born:
24.12.1968
Proxy:
Anke
Eisermann
D
46045 Oberhausen
authorized to jointly represent the company
born: 09.06.1966
Profession: Fully qualified Economist
Proxy:
Jörg
Benn
D
46535 Dinslaken
authorized to jointly represent the company
born:
31.08.1960
Proxy:
Jan-Wilhelm Steingaß
Kleine
Strangstr. 5
D
58239 Schwerte
authorized to jointly represent the company
born:
24.09.1959
Profession: Businessman
Proxy:
Manfred Gaußmann
D
34117 Kassel
authorized to jointly represent the company
born:
28.03.1948
Proxy:
Sven
Schünemann
D
18055 Rostock
authorized to jointly represent the company
born:
19.05.1976
Proxy:
Dr.
Hans Björn Bösenberg
Münsterer Str. 39a
D 65779 Kelkheim
authorized to jointly represent the company
born:
09.09.1979
Proxy:
Andrea
Maag
D
44575 Castrop-Rauxel
authorized
to jointly represent the company
born:
16.12.1964
Proxy:
Frank
Keune
D
45701 Herten
authorized to jointly represent the company
born:
20.01.1966
Proxy:
Timo
Schandin
Drosselweg 8
D
63811 Stockstadt
authorized to jointly represent the company
born:
24.01.1976
Proxy:
Achim Klaas
Hermann-Spillecke-Str. 15
D
47259 Duisburg
authorized to jointly represent the company
born:
21.12.1957
Proxy:
Attila
Baloglu
D 46509 Xanten
authorized to jointly represent the company
born:
03.09.1965
Proxy:
Hans-Jürgen Schilling
D
47051 Duisburg
authorized
to jointly represent the company
born:
26.04.1954
COMPANY HISTORY
25.08.2006 - 15.12.2008 TSR
Holding GmbH & Co. KG
Karl-Hohmann-Str.
15-17
D 40599 Düsseldorf
Ltd partnership with priv.
ltd. company
as general partner
16.12.2008 -
16.12.2008 TSR Recycling GmbH Co. KG
Hafenstr. 98
D 46242 Bottrop
Ltd partnership with priv. ltd. company
as general partner
BUSINESS ACTIVITIES
Sectors
38210 Treatment and
disposal of non-hazardous waste
BRANCHES AND FACTORIES
Branch:
TSR
Recycling GmbH & Co. KG
Am
Güterbahnhof 53
D
35683 Dillenburg
TEL.:
02771/8750
Branch:
TSR
Recycling GmbH & Co. KG - Niederlassung
Bremen
-
Waterbergstr.
6
D
28237 Bremen
TEL.:
0421/64903-0
FAX.:
0421/64903-38
Branch:
TSR
Recycling GmbH & Co. KG
Lagerstr. 25
D 68169
Mannheim
TEL.:
0621/32200
Branch:
TSR
Recycling GmbH & Co. KG - Niederlassung
-
Hünefeldstr. 1
D
06847 Dessau-Roßlau
TEL.:
0340/517488
Branch:
TSR
Recycling GmbH & Co. KG - Niederlassung
-
Schürmannstr. 2b
D
46242 Bottrop
Branch:
TSR
Recycling GmbH & Co. KG
Hafenrandstr. 11
D
63741 Aschaffenburg
TEL.:
06021/8477-0
Branch:
TSR
Recycling GmbH & Co. KG Niederlassung
Westhafenstr. 1
D 13353
Berlin
TEL.:
030/3988550
FAX.:
030/3952587
Branch:
TSR
Recycling GmbH & Co. KG
Am
Zweigkanal 19a
D
39126 Magdeburg
TEL.:
0391/509070
FAX.:
0391/5090747
Branch:
TSR
Recycling GmbH & Co. KG
Steineshoffweg 21
D
45479 Mülheim
TEL.:
0208/999540
Branch:
TSR Recycling GmbH & Co. KG
Otto-Röhm-Str. 57
D
64293 Darmstadt
TEL.:
06151/9804-0
Branch:
TSR
Recycling GmbH & Co. KG
Breslauer Str. 7
D 20457 Hamburg
TEL.:
040/7404070
FAX.:
040/74040740
Branch:
TSR
Recycling GmbH & Co. KG
Hovestr. 30
D
20539 Hamburg
TEL.: 040/21111390
FAX.:
040/21111399
Branch:
TSR
Recycling GmbH & Co. KG
Hans-Böckler-Str. 16
D
56070 Koblenz
TEL.:
0261/988980
Branch:
TSR
Recycling GmbH & Co. KG
Bahnhofstr. 12a
D
38822 Schachdorf Ströbeck
TEL.:
039427/314
Branch:
TSR
Recycling GmbH & Co. KG
Benzstr. 2
D
74076 Heilbronn
Branch:
TSR
Recycling GmbH &Co. KG.
Schrottinsel 2-10
D
47138 Duisburg
TEL.:
0203/450070
Branch:
TSR Recycling GmbH & Co. KG
Berthelsdorfer Str. 15
D
09618 Brand-Erbisdorf
TEL.:
037322/52820
Branch:
TSR
Recycling GmbH & Co. KG - Niederlassung
-
Woltersdorfer Str. 40
D
14770 Brandenburg
Branch:
TSR
Recycling GmbH & Co. KG - Niederlassung
-
Uhlfelderstr. 4
D 60314 Frankfurt
Branch:
TSR
Recycling GmbH & Co. KG
Lahnuferstr. 13-21
D
57334 Bad Laasphe
PARTICIPATIONS
Shareholder:
TSR-KAT GmbH
Ochsenburger
Str. 19
D
75056 Sulzfeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 468,750.00
Share: EUR 300,000.00
Reg.
data: 27.06.2011
Local court 68159 Mannheim
HRB 712172
Shareholder:
AAA
Stahl Holding GmbH
Bahnhofstr. 106
D
82166 Gräfelfing
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 61,355.03
Share: EUR 43,971.10
Reg.
data: 17.08.1998
Local court 80797 München
HRB 121627
Shareholder:
GMR
GmbH Geraer Metallrecycling
Franzosenweg 3
D
07546 Gera
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 50,000.00
Share: EUR 50,000.00
Reg.
data: 29.06.2000
Local court 07745 Jena
HRB 208316
Shareholder:
Metallrecycling
Veit GmbH
Im
Gewerbepark 1
D
07646 Bollberg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 100,000.00
Share: EUR 50,000.00
Reg.
data: 29.06.2004
Local court 07745 Jena
HRB 210143
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250,000
EUR
Balance sheet year: 2007
REAL ESTATE
Type of ownership: Tenant
Address Hafenstr. 98
D 46242 Bottrop
Real Estate of: TSR
Recycling Verwaltungs GmbH
Type of ownership: Tenant
Address Hafenstr.
98
D 46242 Bottrop
Land register documents were not available.
BANKERS
Principal bank
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, BIC: DEUTDEDDXXX
Further bank
COMMERZBANK, DUISBURG
Sort. code: 35040038, BIC: COBADEFF350
FINANCIAL FIGURES
Turnover: 2010 EUR 1,900,000,000.00
2011 EUR 1,900,000,000.00
further business figures:
Employees:
770
-
Trainees:
47
BALANCE SHEETS
Balance sheet ratios 01.01.2007
- 31.12.2007
Equity ratio [%]: 25.50
Liquidity ratio: 0.70
Return on total capital
[%]: 4.53
Balance sheet grade: 3.0
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: 01.01.2007 - 31.12.2007
ASSETS EUR 353,920,765.02
Fixed assets
EUR 119,219,354.44
Intangible assets
EUR 346,753.00
Concessions, licences, rights
EUR 220,490.00
Goodwill
EUR 126,263.00
Tangible assets
EUR 76,374,130.64
Land / similar rights
EUR 37,665,978.15
Plant / machinery
EUR 23,855,135.59
Other tangible assets / fixtures and
fittings
EUR 9,757,637.00
Advance payments made / construction
in progress
EUR 5,095,379.90
Financial assets
EUR 42,498,470.80
Shares in participations /
subsidiaries and the like
EUR 42,498,470.80
Shares in related companies
EUR 4,398,546.84
Shares in investee companies
EUR 38,099,923.96
Current assets
EUR 234,319,885.66
Stocks EUR 84,515,441.43
Raw materials, consumables and
supplies
EUR 555,024.69
Finished goods / work in progress
EUR 82,020,770.17
Advance payments made
EUR 3,309,411.90
Minus received advance payments for
orders / installments for stocks
EUR -1,369,765.33
Accounts receivable
EUR 148,668,397.38
Amounts due from shareholders
EUR 3,944,410.82
Trade debtors
EUR 119,322,321.02
Amounts due from related companies
EUR 10,825,536.14
Amounts due from investee companies
EUR 660,631.86
Other debtors and assets
EUR 13,915,497.54
Liquid means
EUR 1,136,046.85
Remaining other assets
EUR 381,524.92
Accruals (assets)
EUR 381,524.92
LIABILITIES EUR
353,920,765.02
Shareholders' equity
EUR 93,255,937.51
Capital
EUR 93,255,937.51
Limited partner's capital / capital
of partially liable partner (LP)
EUR 93,255,937.51
Items between shareholders' equity and
debt capital
EUR 5,623,756.00
Allowances / bonuses
EUR 5,623,756.00
Provisions
EUR 47,733,513.49
Pension provisions and comparable
provisions
EUR 25,575,416.00
Provisions for taxes
EUR 5,950,996.03
Other / unspecified provisions
EUR 16,207,101.46
Liabilities EUR 207,307,558.02
Financial debts
EUR 122,404,096.54
Liabilities due to banks
EUR 122,404,096.54
Other liabilities
EUR 84,903,461.48
Trade creditors (for IAS incl. bills
of exchange)
EUR 80,402,849.85
Liabililties due to related companiesEUR 2,709,580.78
Liabilities due to investee companiesEUR 996,602.22
Unspecified other liabilities
EUR 794,428.63
thereof liabilities from tax /
financial authorities
EUR 362,279.20
thereof liabilities from social
security
EUR 0.00
Profit
and loss account (cost-summary method) according to Comm.
Code
(HGB)
Sales
EUR 1,654,614,007.61
Other operating income
EUR 11,574,403.16
Cost of materials
EUR 1,528,568,885.69
Raw materials and supplies, purchased
goods
EUR 1,474,422,809.67
Purchased services
EUR 54,146,076.02
Gross result (+/-)
EUR 137,619,525.08
Staff expenses
EUR 46,769,626.10
Wages and salaries
EUR 32,101,570.52
Social security contributions and
expenses for pension plans and
benefits
EUR 14,668,055.58
Total depreciation
EUR 11,621,275.35
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 11,621,275.35
Other operating expenses
EUR 51,004,432.74
Operating result from continuing
operations
EUR 28,224,190.89
Result from participating interests
(+/-)
EUR 388,974.00
Expenses / income from participations EUR 388,974.00
Income from related companies
EUR 388,974.00
Interest result (+/-)
EUR -5,538,785.02
Interest and similar income
EUR 300,020.49
Interest and similar expenses
EUR 5,838,805.51
Financial result (+/-)
EUR -5,149,811.02
Result from ordinary operations (+/-)
EUR 23,074,379.87
Income
tax / refund of income tax (+/-)EUR
-4,698,604.08
Other taxes / refund of taxes
EUR -2,546,541.58
Tax
(+/-)
EUR -7,245,145.66
Annual surplus / annual deficit
EUR 15,829,234.21
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.65 |
|
UK Pound |
1 |
Rs.77.80 |
|
Euro |
1 |
Rs.65.05 |
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.