|
Report Date : |
24.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
SCHILS B.V. |
|
|
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|
Registered Office : |
Dr. Nolenslaan 121, 6136GM Sittard |
|
|
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Country : |
|
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|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
13.05.1963 |
|
|
|
|
Com. Reg. No.: |
14004575 |
|
|
|
|
Legal Form : |
Limited Company |
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|
|
|
Line of Business : |
Hunting Manufacturer of food products and beverages |
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|
|
|
No. of Employees : |
110 employees |
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) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
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Off-credit |
D |
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|
|
|
Company name |
Schils B.V. |
|
Tradename |
Schils
B.V. |
|
Address |
Dr. Nolenslaan
121 |
|
|
6136GM
Sittard |
|
|
|
|
Mail address |
Postbus
435 |
|
|
6130AK
Sittard |
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|
|
|
Telephone number |
0464599900 |
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Telefax number |
0464599999 |
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E-mail address |
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|
Website |
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VAT number / RSIN |
001731683 |
Handelsregisternummer 14004575
Registered in Chamber
of commerce
First registration 13-05-1963
Act of foundation 02-05-1963
Date of constitution 05-1925
Last change in statutes 19-01-2005
Legal form Besloten
Vennootschap (Limited Company)
Place of constitution Sittard,
gemeente Sittard-Geleen
|
Capital |
EUR 81.000 |
|
|
Issued capital |
EUR 16.200 |
|
|
Paid up capital |
EUR 16.200 |
|
|
NACE-code |
Hunting (0150) MANUFACTURE OF FOOD PRODUCTS AND
BEVERAGES (15) Manufacture of prepared feeds for
farm animals (cattle feeds) (1571) |
|
SBI-code |
AGRICULTURE (01) Slaughterhouses (no poultry)
(1011) Manufacture of prepared feeds for
farm animals (1091) Wholesale of arable farming
products and cattle feeds (46218) |
|
Formal objective |
Handel in melen,
granen, kunstmest, grondstoffen voor veevoederindustrie en menselijke
consumptie, fabricage van voeders en mengsels voor menselijke en/of dierlijke
consumptie en het mesten en slachten van kalveren, kippen, slachtvee, de
handel daarin en in vlees(waren) |
|
Import |
The whole
world |
|
Export |
The whole
world |
|
Employees |
Total: 110 |
|
|
|
Employees group |
Group:
1700 |
|
|
|
Employees according to CoC |
Chamber of
commerce: 110 |
|
|
|
Bookyear |
2012 |
2010 |
2009 |
|
Number |
110 |
71 |
70 |
|
Change |
54,93% |
1,43% |
0,00% |
|
|
|
|
Shareholder |
Schils
Holding B.V. |
|
|
Nijverheidsweg
11 |
|
|
3641RP
MIJDRECHT |
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|
|
|
|
KvK:
14628161 |
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|
Active
since: 30-12-1993 |
|
|
Percentage:
100.00% |
|
Ultimate parent company |
Van Drie
Holding B.V. |
|
|
Nijverheidsweg
11 |
|
|
3641RP
Mijdrecht |
|
|
KvK:
30139207 |
|
Holding company |
Schils
Holding B.V. |
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|
Nijverheidsweg
11 |
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|
3641RP
MIJDRECHT |
|
|
KvK:
14628161 |
|
Affiliated companies |
Schils Food
B.V. |
|
|
Dr
Nolenslaan 121 |
|
|
6136GM
SITTARD |
|
|
KvK:14042684 |
|
|
Schils
Overseas B.V. |
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|
Dr
Nolenslaan 121 |
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|
6136GM
SITTARD KVK:
14056709 |
Bank ABN Amro Bank
NV
Rabobank
Account number: 10.09.29.702
Real estate Property owned
The real estate is
checked at the land registration office
Object code: SITTARD K 2563
Owner: SCHILS
B.V.
Management Schils
Holding B.V.
Nijverheidsweg 11
3641RP MIJDRECHT
KvK: 14628161
Authorization: Fully authorized
Position: Manager
Date appointed: 29-12-2004
H.J.P.L. Houbiers
Hubertus Jacobus Philomena Leo
Authorization: Limited authorization
Position: Manager
Date appointed: 01-03-1999
Date of birth: 29-08-1959
L. van den Broek
Leendert
Authorization: Fully authorized
Position: General director
Date appointed: 01-12-2006
Date of birth: 07-05-1966
M.R.E. Franken
Mark Rudi Eddy
Authorization: Limited authorization
Position: Proxy
Date appointed: 12-03-2006
Date of birth: 05-03-1974
F.A.E. Martens
Frank Alfons Elisabeth
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-03-1999
Date of birth: 04-03-1967
C. Meijer
Cornelis
Authorization: Limited authorization
Position: Proxy
Date appointed: 01-06-2001
Date of birth: 31-07-1951
Payment experiences Payments
are regular, no complaints are known
Payments Based on
multiple payment experiences up to € 25.000
· Quarter: 4 2011: 44 Average days
Quarter:
1 2012: 34 Average days
Quarter:
2 2012: 42 Average days
Quarter:
3 2012: 41 Average days
|
|
invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
|
|
Total |
127 |
100% |
87.116 |
86.749 |
90.227 |
86.663 |
|
Within terms |
95 |
77,1% |
67.203 |
65.361 |
82.852 |
64.441 |
|
Delayed 0 - 30 |
31 |
22,9% |
19.913 |
21.388 |
7.375 |
21.388 |
|
Delayed 31 - 60 |
|
|
|
|
|
|
|
Delayed 61 - 90 |
1 |
0,0% |
|
|
|
834 |
|
Delayed 91 - 120 |
|
|
|
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|
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|
Delayed 120+ days |
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Auditor Mazars
Paardekooper Hoffman
Publication financial statement Annual
accounts 2010 are published on 15-02-2012
Annual accounts 2009 are published on
15-02-2011
Annual accounts 2008 are published on
01-02-2010
Annual accounts 2007 are published on
13-02-2009
Type of publication Corporate
Publication Publication
according to obligations by law
|
CORE FIGURES |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Quick ratio |
0,40 |
0,30 |
0,39 |
|
Current ratio |
0,50 |
0,40 |
0,51 |
|
Nett workingcapital / Balance
total |
-0,31 |
-0,32 |
-0,25 |
|
Capital and reserves / Balance
total |
-0,50 |
-0,58 |
-0,84 |
|
Capital and reserves / Fixed
assets |
-0,72 |
-0,75 |
-1,13 |
|
Solvency |
-0,37 |
-0,42 |
-0,55 |
|
Nett workingcapital |
-19.738.000 |
-19.597.000 |
-14.012.000 |
|
Capital and reserves |
-31.707.000 |
-35.621.000 |
-47.785.000 |
|
Change capital and reserves |
10,99% |
25,46% |
18,28% |
|
change short term liabilities |
20,98% |
14,72% |
15,71% |
|
Operating profit |
3.800.000 |
2.596.000 |
3.065.000 |
|
Nett Turnover |
106.745.000 |
88.001.000 |
100.067.000 |
|
Profitability operating profit |
positive |
positive |
positive |
Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2010
|
Type of publication |
Corporate |
|
|
Turnover |
2010: |
106.745.000 |
|
|
2009: |
88.001.000 |
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|
2008: |
100.067.000 |
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2007: |
116.124.000 |
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2006: |
122.339.000 |
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|
2005: |
106.878.000 |
|
Gross profit |
2007: |
8.347.000 |
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|
2006: |
4.494.000 |
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|
2005: |
10.613.000 |
|
Operating profit |
2010: |
3.800.000 |
|
|
2009: |
2.596.000 |
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|
2008: |
3.065.000 |
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|
2007: |
14.747.000 |
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|
2006: |
-1.990.000 |
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|
2005: |
-611.000 |
|
Result after taxes |
2010: |
3.914.000 |
|
|
2009: |
12.164.000 |
|
|
2008: |
10.686.000 |
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|
2007: |
-3.189.000 |
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|
2006: |
-9.500.000 |
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|
2005: |
-6.575.000 |
Capital and reserves 2010
-31.707.000
Total debt 2010
95.741.000
Current ratio 2010
0,50
Quick ratio 2010
0,40
Nett workingcapital 2010
-19.738.000
Profitability More
than sufficient
Solvency Negative
Liquidity Negative
Currency Euro
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Land and buildings |
|
4.665.000 |
|
|
Machinery |
|
6.022.000 |
|
|
Tangible assets |
11.385.000 |
13.201.000 |
12.844.000 |
|
Related companies |
|
34.531.000 |
|
|
Financial assets |
32.572.000 |
34.531.000 |
29.314.000 |
|
Fixed assets |
43.957.000 |
47.732.000 |
42.158.000 |
|
|
|||
|
Stocks and work in progress |
4.301.000 |
3.562.000 |
3.357.000 |
|
Trade debtors |
5.941.000 |
4.572.000 |
5.053.000 |
|
Due from related parties |
|
4.873.000 |
|
|
Other amounts receivable |
|
304.000 |
6.261.000 |
|
Accounts receivable |
15.774.000 |
9.749.000 |
11.314.000 |
|
Liquid assets |
2.000 |
2.000 |
3.000 |
|
Current assets |
20.077.000 |
13.313.000 |
14.674.000 |
|
Total assets |
64.034.000 |
61.045.000 |
56.832.000 |
|
|
|||
|
Capital and reserves |
-31.707.000 |
-35.621.000 |
-47.785.000 |
|
Provisions |
10.426.000 |
11.756.000 |
17.431.000 |
|
other long term debts |
|
52.000.000 |
58.500.000 |
|
Long term liabilities |
45.500.000 |
52.000.000 |
58.500.000 |
|
Short term interest yielding debt |
|
12.985.000 |
|
|
Other short term debts |
34.889.000 |
15.516.000 |
18.035.000 |
|
Total short term debt |
39.815.000 |
32.910.000 |
28.686.000 |
|
Total debt |
95.741.000 |
84.910.000 |
104.617.000 |
|
Total Liabilities |
64.034.000 |
61.045.000 |
56.832.000 |
|
|
|||
|
PROFIT & LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
Turnover |
106.478.000 |
87.471.000 |
100.629.000 |
|
Other operating income |
534.000 |
1.060.000 |
1.124.000 |
|
Nett Turnover |
106.745.000 |
88.001.000 |
100.067.000 |
|
Operating charges |
102.945.000 |
85.405.000 |
97.002.000 |
|
Operating profit |
3.800.000 |
2.596.000 |
3.065.000 |
|
Financial income |
3.429.000 |
12.420.000 |
11.091.000 |
|
Financial charges |
3.157.000 |
2.935.000 |
3.605.000 |
|
Financial result |
272.000 |
9.485.000 |
7.486.000 |
|
Result before taxes |
4.072.000 |
12.081.000 |
10.551.000 |
|
Income taxes |
158.000 |
-83.000 |
-135.000 |
|
Result after taxes |
3.914.000 |
12.164.000 |
10.686.000 |
|
Nett result |
3.914.000 |
12.164.000 |
10.686.000 |
Van Drie Holding B.V. (30139207)
Mijdrecht
Navobi Beheer B.V. (08001489)
ERMELO
Subsidiary (100%)
Navobi B.V. (08017401)
ERMELO
Subsidiary (100%)
Oukro B.V. (08027400)
Subsidiary (100%)
Ekro B.V. (08033633)
Subsidiary (100%)
Alpuro Holding B.V. (08045760)
Uddel
Subsidiary (100%)
Alpuro Onroerend Goed B.V. (08024402)
UDDEL
Subsidiary (100%)
Veevoederbedrijf Alpuro B.V. (08050218)
UDDEL
Subsidiary (100%)
Peter's Farm B.V. (08072911)
Subsidiary (100%)
Alpuro Assets B.V. (08094833)
UDDEL
Subsidiary (100%)
ESA Foods B.V. (08130270)
Subsidiary (100%)
Alpuro Breeding B.V. (08130272)
UDDEL
Subsidiary (100%)
Kalver Slachterij Aalten B.V. (09020456)
AALINN
Subsidiary (100%)
Melkweg Zuivelprodukten B.V. (09077931)
Subsidiary (100%)
Melkweg Holland B.V. (09077207)
Subsidiary (100%)
Melkweg Dairy Products B.V. (09092183)
Subsidiary (100%)
Milkway B.V. (09131515)
Subsidiary (100%)
Dutch Dairy Traders B.V. (09131518)
Subsidiary (100%)
Dutch Whey Traders B.V. (09131520)
Subsidiary (100%)
Dutch Milk Traders B.V. (09131521)
Subsidiary (100%)
Dutch Cheese Traders B.V. (09131522)
Subsidiary (100%)
Schils Holding B.V. (14628161)
MIJDRECHT
Subsidiary (100%)
Schils B.V. (14004575)
Sittard
Subsidiary (100%)
Schils Food B.V. (14042684)
SITTARD
Subsidiary (100%)
Schils Overseas B.V. (14056709)
SITTARD
Subsidiary (100%)
T. Boer en Sons Beheer B.V. (29010596)
NIEUWERKERK AD
Subsidiary (100%)
T. Boer en Sons B.V. (29021606)
NIEUWERKERK AD
Subsidiary (100%)
Tentego Beheer B.V. (30033651)
MIJDRECHT
Subsidiary
B.V. Tentego (30072551)
MIJDRECHT
Subsidiary
Veelust Kamerik B.V. (30088665)
MIJDRECHT
Subsidiary
Van Drie B.V. (30144370)
MIJDRECHT
Subsidiary
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.76 |
|
|
1 |
Rs.86.80 |
|
Euro |
1 |
Rs.67.43 |
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.