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Report Date : |
02.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
TEPPICH DRECHSLE GMBH & CO. KG |
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|
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Registered Office : |
Palmstr. 6, D 79539 Lörrach |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Year of Establishment : |
1978 |
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Com. Reg. No.: |
HRA 410893 |
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Legal Form : |
Ltd partnership with priv. ltd. company
as general partner |
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Line of Business : |
Wholesalers of textiles |
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No. of Employees : |
07 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Teppich Drechsle GmbH & Co. KG
Palmstr. 6
D 79539 Lörrach
Telephone:07621/44630
Telefax: 07621/2276
LEGAL FORM Ltd partnership with priv. ltd. company as
general partner
Date of foundation: 1978
Registered on: 03.03.1981
Register of
companies: Local court 79098 Freiburg
under: HRA 410893
Total cap. contribution:
EUR 3,067.75
Alfred Wulff
D 79539 Lörrach
Share: EUR 1,533.88
Limited partner:
Stefan Klaus
Drechsle
Palmstr. 6
D 79539 Lörrach
born: 22.03.1957
Share: EUR 1,533.88
Teppich-Drechsle
GmbH
Palmstr. 4
D 79539 Lörrach
Legal form:
Private limited company
Share
capital: EUR 25,000.00
Registered on:
03.03.2006
Reg. data: 79098
Freiburg, HRB 413726
Stefan Klaus
Drechsle
Palmstr. 6
D 79539 Lörrach
born: 22.03.1957
Share: EUR 25,000.00
Stefan Klaus
Drechsle
Palmstr. 6
D 79539 Lörrach
having sole power
of representation
born: 22.03.1957
Marital status:
married
04.07.1995 - 27.03.1996 Teppich
Drechsle KG
Kreuzstr.
98
D 79540
Lörrach
Limited partnership
29.05.2006 - 21.06.2006 Teppich
Drechsle KG
Palmstr.
6
D 79539
Lörrach
Limited
partnership
21.06.2006 - 2010 Teppich
Drechsle GmbH & Co. KG
Palmstr. 6
D 79539
Lörrach
Ltd
partnership with priv. ltd. company
as
general partner
Sectors
46410 Wholesale of textiles
Payment experience: within
periods customary in this trade
Negative information: We have no
negative information at hand.
Balance sheet year: 2010
Type of ownership: Tenant
Address Palmstr. 6
D 79539 Lörrach
Real Estate of: Teppich-Drechsle GmbH
Type of ownership: Tenant
Address Palmstr. 4
D 79539 Lörrach
Land register documents were not available.
SPARKASSE LÖRRACH-RHEINFELDEN, LÖRRACH
Sort. code: 68350048, BIC: SOLADES1LOE
VOLKSBANK DREILÄNDERECK, LÖRRACH
Sort. code: 68390000, BIC: VOLODE66XXX
Turnover: 2010 EUR 1,400,000.00
Ac/ts
receivable:
EUR 270,200.00
Liabilities: EUR 549,476.00
Employees:
7
The aforementioned business figures may partly be estimated information based on average values in the line of business.
Balance
sheet ratios 01.01.2010 - 31.12.2010
Equity
ratio [%]: 27.53
Liquidity
ratio: 0.59
Balance
sheet ratios 01.01.2009 - 31.12.2009
Equity
ratio [%]: 9.20
Liquidity
ratio: 0.27
Balance
sheet ratios 01.01.2008 - 31.12.2008
Equity
ratio [%]: 9.00
Liquidity
ratio: 0.26
Balance
sheet ratios 01.01.2007 - 31.12.2007
Equity
ratio [%]: 8.42
Liquidity
ratio: 0.25
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.
Type
of balance sheet: Company
balance sheet
Financial
year: 01.01.2010 - 31.12.2010
ASSETS EUR 1,001,229.15
Fixed assets EUR 42,627.18
Intangible assets EUR 122.00
Other / unspecified intangible
assetsEUR 122.00
Tangible assets EUR 42,418.00
Other / unspecified tangible assets EUR 42,418.00
Financial assets EUR 87.18
Other / unspecified financial assets
EUR 87.18
Current assets EUR 745,072.51
Stocks EUR 326,022.56
Accounts receivable EUR 270,200.62
Other debtors and assets EUR 270,200.62
Liquid means EUR 148,849.33
Remaining other assets EUR 213,529.46
Accruals (assets) EUR 13,366.85
Deficit not covered by shareholders'
equity EUR 200,162.61
LIABILITIES EUR 1,001,229.15
Shareholders' equity EUR 438,818.98
Capital EUR 438,053.98
Limited partner's capital / capital
of partially liable partner (LP) EUR 438,053.98
Reserves EUR 765.00
Provisions EUR 12,934.00
Liabilities EUR 549,476.17
Other liabilities EUR 549,476.17
Unspecified other liabilities EUR 549,476.17
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 803,366.95
Fixed assets EUR 49,214.42
Intangible assets EUR 335.00
Other / unspecified intangible
assetsEUR 335.00
Tangible assets EUR 31,098.06
Other / unspecified tangible assets EUR 31,098.06
Financial assets EUR 17,781.36
Other / unspecified financial assets
EUR 17,781.36
Current assets EUR 747,085.05
Stocks EUR 399,154.11
Accounts receivable EUR 167,052.13
Other debtors and assets EUR 167,052.13
Liquid means EUR 180,878.81
Remaining other assets EUR 7,067.48
Accruals (assets) EUR 7,067.48
LIABILITIES EUR 803,366.95
Shareholders' equity EUR 108,237.10
Capital EUR 108,237.10
Limited partner's capital / capital
of partially liable partner (LP) EUR 108,237.10
Provisions EUR 28,990.00
Liabilities EUR 666,139.85
Other liabilities EUR 666,139.85
Unspecified other liabilities EUR 666,139.85
There may have been some changes since our last research
took place. Therefore, a freshly researched report will follow shortly.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.31 |
|
UK Pound |
1 |
Rs.88.06 |
|
Euro |
1 |
Rs.70.91 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.