MIRA INFORM REPORT

 

 

Report Date :

25.07.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

DMG MORI SEIKI BIELEFELD VERTRIEBS UND SERVICE GMBH

 

 

Registered Office :

Gildemeisterstr. 60, D 33689 Bielefeld

 

 

Country :

Germany

 

 

Year of Establishment :

1986

 

 

Com. Reg. No.:

HRB 34596

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of machine tools

 

 

No. of Employees :

Not Available 

 

 

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)

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 & address  

 

DMG MORI SEIKI Bielefeld Vertriebs und Service GmbH

 

Gildemeisterstr. 60

D 33689 Bielefeld

Telephone:05205/42233

Telefax:  05205/743891

Homepage: www.gildemeister.com

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         1986

Shareholders'

agreement:                    21.01.1986

Registered on:               18.06.1993

Commercial Register:     Local court 33602 Bielefeld

under:                           HRB 34596

Share capital:                 EUR            300,000.00

 

 

Shareholder

 

DMG MORI SEIKI Deutschland GmbH

Riedwiesenstr. 19

D 71229 Leonberg

Legal form: Private limited company

Share capital:     EUR          1,000,000.00

Share:             EUR            300,000.00

Registered on: 26.07.2002

Reg. data: 70190 Stuttgart, HRB 253082

Control and profit transfer agreement

 

 

Manager

 

Peter Ritter

D 57368 Lennestadt

born: 28.08.1954

COMPANY HISTORY

 

10.03.1995 - 19.02.1999  DMG Bielefeld Vertriebs GmbH DECKEL MAHO

                          GILDEMEISTER

                          Gildemeisterstr. 60

                          D 33689 Bielefeld

                          Private limited company

 

 19.02.1999 - 07.03.2012  DMG Bielefeld Vertriebs und Service GmbH

                          DECKEL MAHO GILDEMEISTER

                          Gildemeisterstr. 60

                          D 33689 Bielefeld

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

·         46620   Wholesale of machine tools

46692   Wholesale of other machinery

 

 

BRANCHES AND FACTORIES

 

Branch:

                      DMG MORI SEIKI Bielefeld Vertriebs und

                      Service GmbH

                      Bayernstr. 33

                      D 30855 Langenhagen

                      TEL.: 0511/978102-0

 

 

PARTICIPATIONS

 

 Shareholder:

                      DMG Service Fräsen GmbH

                      Deckel-Maho-Str. 1

                      D 87459 Pfronten

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          2,501,000.00

                      Share:             EUR          2,501,000.00

                      Reg. data:  15.09.1999

                                  Local court 87435 Kempten

                                  HRB 6942

 Shareholder:

                      DMG Service Drehen GmbH DECKEL MAHO

                      GILDEMEISTER

                      Gildemeisterstr. 60

                      D 33689 Bielefeld

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,500,000.00

                      Share:             EUR          1,500,000.00

                      Reg. data:  03.09.1999

                                  Local court 33602 Bielefeld

                                  HRB 36049

 Shareholder:

                      DMG MORI SEIKI Deutschland GmbH

                      Riedwiesenstr. 19

                      D 71229 Leonberg

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR          1,000,000.00

                      Share:             EUR          1,000,000.00

                      Reg. data:  26.07.2002

                                  Local court 70190 Stuttgart

                                  HRB 253082

 

 

FINANCIAL INFORMATION

 

Payment experience:     cash discount/within agreed terms

 

Negative information:      We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Gildemeisterstr. 60

                                    D 33689 Bielefeld

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

SPARKASSE BIELEFELD, BIELEFELD

Sort. code: 48050161, BIC: SPBIDE3BXXX

 

Further bank

WESTLB DÜSSELDORF, DÜSSELDORF

Sort. code: 30050000, BIC: WELADEDDXXX

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

 Share capital:                          EUR            300,000.00

 The number of employees is not known.

 

Control and profit transfer agreement to:

DMG MORI SEIKI Deutschland GmbH

Riedwiesenstr. 19

D 71229 Leonberg

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.56.02

UK Pound

1

Rs.86.89

Euro

1

Rs.67.84

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.