|
Report Date : |
18.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
VAN SILLEVOLDT
RIJST B.V. |
|
|
|
|
Registered Office : |
Ketelweg 34 3356LE Papendrecht |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
11.06.1990 |
|
|
|
|
Com. Reg. No.: |
23063811 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
Line of Business : |
Wholesale of grain |
|
|
|
|
No. of Employees : |
105 |
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 |
|
Status : |
Satisfactory |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
|
Company name |
Van
Sillevoldt Rijst B.V. |
|
Tradename |
Van
Sillevoldt Rijst B.V. |
|
Address |
Ketelweg
34 |
|
|
3356LE
Papendrecht |
|
|
|
|
Mail address |
Postbus
280 |
|
|
3350AG
Papendrecht |
|
|
|
|
Telephone number |
0786420720 |
|
Telefax number |
0786420729 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
009818273 |
Handelsregisternummer 23063811
Registered in Chamber
of commerce
First registration 11-06-1990
Act of foundation 31-05-1990
Date of constitution 31-05-1990
Last change in statutes 12-04-2012
Legal form Besloten
Vennootschap
Place of constitution Papendrecht
Capital EUR
6.807.000
Issued capital EUR
1.393.166
Paid up capital EUR
1.393.166
NACE-code Wholesale
of grain (5121)
Wholesale of raw
tropical products n.e.c. (512184)
SBI-code Manufacture
of grain mill products (excl. starches) (1061)
Wholesale of grain, unmanufactured tobacco,
oils, seeds and animal foods (4621)
Formal objective
Bewerken van en handel in rijst en andere handelsartikelen
Import The
whole world
Export
Employees Total:
105
Employees according to CoC Chamber
of commerce: 105
Bookyear 2012
2010 2009
Number 105
110 113
Change
-4,55% -2,65% 0,00%
|
Shareholder |
Siacom
|
|
|
Ketelweg
34 |
|
|
3356LE
PAPENDRECHT |
|
|
|
|
|
KvK:
24353063 |
|
|
Active
since: 01-10-2003 |
|
|
Percentage:
100.00% |
Bank Fortis
Bank (
Account number:
24.07.29.951
Real estate Property
owned
The real estate is checked at the land
registration office
Object code: PAPENDRECHT C 2873
Owner:
Management Siacom
Ketelweg 34
3356LE PAPENDRECHT
KvK: 24353063
Authorization: Fully authorized
Position: Manager
Date appointed: 03-04-2012
S.R.M. Armengaud
Sylvie Renée Marie-Louise
Authorization: Fully authorized
Position: Proxy
Date appointed: 04-04-2012
Date of birth: 29-01-1965
J.P.M.A. Bourdillon
Jean Pierre Marie Albert
Authorization: Fully authorized
Position: Proxy
Date appointed: 04-04-2012
Date of birth: 07-12-1950
J.R.A. Castelijn
Johannes Robertus Antonius
Authorization: Limited authorization (max: €
1.000.000)
Position: Proxy
Date appointed: 01-01-2007
Date of birth: 14-11-1967
T.J.W. Pruijsen
Teunis Jan Willem
Authorization: Limited authorization (max: €
500.000)
Position: Proxy
Date appointed: 01-11-2006
Date of birth: 23-01-1968
J.B. Spanjersberg - Meinster
Jeanette Brigitta
Authorization: Limited authorization (max: €
1.000.000)
Position: Proxy
Date appointed: 20-11-2006
Date of birth: 12-09-1972
H. Verschoor
Hendrikus
Authorization: Limited authorization (max: €
700.000)
Position: Proxy
Date appointed: 01-01-2002
Date of birth: 10-12-1956
Management
Name: Marbour S.A.S.
Office address: Rue Armagnac ZI no. 1, 97420
Le Port, La Reunion, France
Registered in: Registre du commerce
310863493 No. de Gestion 72 B 92
Date in function: 03-04-2012 (date
registration type: 06-07-2012)
Titel: Manager
Authorization: Fully authorized
Payment experiences Payments
are regular
Payments Based
on multiple payment experiences up to € 7.500
Quarter: 4 2011: 62 Average days
Quarter: 1 2012: 50 Average days
Quarter: 2 2012: 54 Average days
Quarter: 3 2012: 54 Average days
|
|
invoices |
current quarter |
2012
Q2 |
2012
Q1 |
2011
Q4 |
|
|
Total |
38 |
100% |
11.318 |
11.318 |
17.236 |
18.385 |
|
Within terms |
19 |
63,7% |
7.205 |
7.205 |
12.522 |
10.464 |
|
Delayed 0 - 30 |
13 |
36,3% |
4.113 |
4.113 |
922 |
780 |
|
Delayed 31 - 60 |
5 |
0,0% |
|
|
3.316 |
7.141 |
|
Delayed 61 - 90 |
1 |
0,0% |
|
|
476 |
|
|
Delayed 91 - 120 |
|
|
|
|
|
|
|
Delayed 120+ days |
|
|
|
|
|
|
|
Auditor |
Ernst & Young |
|
Publication
financial statement |
Annual accounts
2010 are published on 24-02-2012 |
|
|
Annual accounts
2009 are published on 01-02-2011 |
|
|
Annual accounts 2008
are published on 11-02-2010 |
|
|
Annual accounts
2007 are published on 28-01-2009 |
|
Type of
publication |
Corporate |
|
Publication |
Publication
according to obligations by law |
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
0,56 |
1,08 |
0,68 |
|
Current ratio |
1,27 |
1,84 |
1,35 |
|
Nett
workingcapital / Balance total |
0,18 |
0,40 |
0,23 |
|
Capital and
reserves / Balance total |
0,34 |
0,53 |
0,33 |
|
Capital and
reserves / Fixed assets |
2,09 |
3,92 |
3,12 |
|
Solvency |
0,52 |
1,12 |
0,49 |
|
Nett
workingcapital |
4.561.000 |
10.029.000 |
7.421.000 |
|
Capital and
reserves |
8.664.000 |
13.328.000 |
10.504.000 |
|
Change capital
and reserves |
-34,99% |
26,88% |
41,83% |
|
change short term
liabilities |
40,65% |
-43,92% |
7,56% |
|
Operating profit |
-1.381.000 |
6.297.000 |
5.425.000 |
|
Nett Turnover |
81.961.000 |
103.317.000 |
118.406.000 |
|
Profitability
operating profit |
negative |
positive |
positive |
Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2010
|
Type of
publication |
Corporate |
|
Turnover |
2010:
81.961.000 |
|
|
2009:
103.317.000 |
|
|
2008:
118.406.000 |
|
|
2007:
80.578.000 |
|
|
2006:
61.074.000 |
|
|
2005:
67.534.000 |
|
Gross profit |
2007:
6.144.000 |
|
|
2006:
3.895.000 |
|
|
2005:
9.269.000 |
|
Operating profit |
2010:
-1.381.000 |
|
|
|
2009: 6.297.000
2008: 5.425.000
2007: -349.000
2006: -2.360.000
2005: 2.434.000
Result after taxes
2010: -1.275.000
2009: 4.283.000
2008: 3.029.000
2007: 745.000
2006: -1.917.000
2005: 1.487.000
Tendency Changeable
Capital and reserves 2010
8.664.000
Total debt 2010
16.715.000
Current ratio
2010 1,27
Quick ratio 2010
0,56
Nett workingcapital 2010
4.561.000
Profitability Negative
Solvency
Just satisfactory
Liquidity
Moderate
Currency Euro
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Tangible assets |
3.711.000 |
3.023.000 |
3.002.000 |
|
Financial assets |
426.000 |
376.000 |
370.000 |
|
Fixed assets |
4.137.000 |
3.399.000 |
3.372.000 |
|
|
|||
|
Stocks and work
in progress |
11.944.000 |
9.113.000 |
14.224.000 |
|
Trade debtors |
6.267.000 |
9.892.000 |
12.904.000 |
|
Other amounts
receivable |
1.690.000 |
2.603.000 |
1.481.000 |
|
Accounts
receivable |
7.957.000 |
12.495.000 |
14.385.000 |
|
Liquid assets |
1.375.000 |
305.000 |
2.000 |
|
Current assets |
21.276.000 |
21.913.000 |
28.611.000 |
|
Total assets |
25.413.000 |
25.312.000 |
31.983.000 |
|
|
|||
|
Capital and
reserves |
8.664.000 |
13.328.000 |
10.504.000 |
|
Provisions |
34.000 |
53.000 |
54.000 |
|
other long term
debts |
|
47.000 |
235.000 |
|
Long term
liabilities |
|
47.000 |
235.000 |
|
Other short term
debts |
8.758.000 |
7.835.000 |
13.712.000 |
|
Total short term
debt |
16.715.000 |
11.884.000 |
21.190.000 |
|
Total debt |
16.715.000 |
11.931.000 |
21.479.000 |
|
Total Liabilities |
25.413.000 |
25.312.000 |
31.983.000 |
|
|
|||
|
PROFIT & LOSS
ACCOUNT |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Turnover |
81.961.000 |
103.317.000 |
118.406.000 |
|
Nett Turnover |
81.961.000 |
103.317.000 |
118.406.000 |
|
Wages employees |
|
6.328.000 |
|
|
Depreciation and amortization |
691.000 |
810.000 |
|
|
Raw materials |
80.377.000 |
89.107.000 |
106.141.000 |
|
Other operating
charges |
2.274.000 |
775.000 |
6.840.000 |
|
Operating charges |
83.342.000 |
97.020.000 |
112.981.000 |
|
Operating profit |
-1.381.000 |
6.297.000 |
5.425.000 |
|
Financial income |
9.000 |
4.000 |
9.000 |
|
Financial charges |
342.000 |
560.000 |
1.311.000 |
|
Financial result |
-333.000 |
-556.000 |
-1.302.000 |
|
Result before
taxes |
-1.714.000 |
5.741.000 |
4.123.000 |
|
Income taxes |
-439.000 |
1.458.000 |
1.094.000 |
|
Result after
taxes |
-1.275.000 |
4.283.000 |
3.029.000 |
|
Nett result |
-1.275.000 |
4.283.000 |
3.029.000 |
Management Per
03-04-2012 manager 24353063 Siacom Netherlands B.V. appointed.
Per 03-04-2012 manager Marbour S.A.S. France
appointed.
Per 04-04-2012 is Proxy Sylvie Renée
Marie-Louise Armengaud appointed.
Per 04-04-2012 is Proxy Jean Pierre Marie
Albert Bourdillon appointed.
Per 15-05-2012 is Proxy Gérard Marie Van
Arendonk out of office.
Per 03-04-2012 is Commissaris Sylvie Renée
Marie-Louise Armengaud out of office.
Per 03-04-2012 is Commissaris Jean Pierre
Marie Albert Bourdillon out of office.
Per 03-04-2012 is Commissaris Chantal Anne
Marie de Palmas out of office.
Per 27-10-2010 is Commissaris Xavier Mario
Michel Thieblin out of office.
Per 28-05-2010 is Proxy Gérard Marie Van
Arendonk appointed.
Per 26-03-2010 manager Siacom S.A.S. France
appointed.
Per 26-03-2010 manager Gérard Marie Van
Arendonk out of office.
Per 15-04-2009 is Commissaris Sylvie Renée
Marie-Louise Armengaud appointed.
Per 15-04-2009 is Commissaris Alain Claude
Joël Papet out of office.
Modifications Issued
capital changed to EUR 1.393.166,00 Paid up capital changed to EUR
1.393.166,00.
Per 12-4-2012 statutes modified.
•
Van Sillevoldt Rijst B.V. (23063811) Papendrecht
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
|
1 |
Rs.86.30 |
|
Euro |
1 |
Rs.67.73 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.