MIRA
INFORM REPORT
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Report Date : |
28.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
HOS B.V. |
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Registered Office : |
Prins Bernhardlaan 30, 1934ES Egmond aan den Hoef |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
12.01.2005 |
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Com. Reg. No.: |
37116244 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacturer of non-domestic
cooling and ventilation equipment |
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No. of Employees : |
04 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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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) |
|
Netherlands |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
CONTACT INFORMATION
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Company name |
Hos B.V. |
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Tradename |
HOS B.V. |
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Address |
Prins
Bernhardlaan 30 |
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|
1934ES
Egmond aan den Hoef |
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|
Netherlands |
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Mail address |
Prins
Bernhardlaan 30 |
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1934ES
Egmond aan den Hoef |
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|
Netherlands |
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Telephone number |
0235404237 |
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Telefax number |
0842254777 |
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Mobile phone |
0615073069 |
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E-mail address |
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Website |
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VAT number / RSIN |
814371012 |
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History |
HHONORNWEG 61 -63 |
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1935 AD EGMOND-BINNEN |
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Tot: 17-4-2008 |
COMPANY INFORMATION
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Handelsregisternummer |
37116244 |
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Registered in |
Chamber of commerce
Noordwest-Holland |
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First registration |
12-01-2005 |
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Act of foundation |
07-01-2005 |
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Date of constitution |
07-01 -2005 |
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Legal form |
Besloten
Vennootschap |
(Limited Company) |
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Place of constitution |
Egmond aan
den Hoef |
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|
Capital |
EUR 90.000 |
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Issued capital |
EUR 18.000 |
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Paid up capital |
EUR 18.000 |
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|
NACE-code |
Manufacture
of non-domestic cooling and ventilation equipment (2923) |
|
SBI-code |
Manufacture
of non-domestic cooling and ventilation equipment (2825) |
|
Formal objective |
Im- en export
van machinerieen en w.o. koel- technische installaties ten behoeve van de |
|
|
agrarische
sector |
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Employees |
Total: 4 |
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|
|
Employees according to CoC |
Chamber of
commerce: 4 |
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|
|
Bookyear |
2012 |
2010 |
2009 |
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Number |
4 |
4 |
4 |
|
Change |
0,00% |
0,00% |
300,00% |
COMPANY STRUCTURE
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Shareholder |
HOS
Holding B.V. |
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|
Prins
Bernhardlaan 30 |
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1934ES
EGMOND AAN DEN HOEF |
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Netherlands |
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KvK:
37159989 |
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Active
since: 25-02-2010 |
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Percentage:
100.00% |
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Holding company |
HOS
Holding B.V. |
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Prins
Bernhardlaan 30 |
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1934ES
EGMOND AAN DEN HOEF |
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KvK:
37159989 |
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Affiliated companies |
HOS Real
estate B.V. |
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|
Prins
Bernhardlaan 30 |
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|
1934ES
EGMOND AAN DEN HOEF |
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KvK:
37159993 |
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HOS
International B.V. |
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Prins
Bernhardlaan 30 |
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|
1934ES
EGMOND AAN DEN HOEF |
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KvK:
37159995 |
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Real estate |
Lease |
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The real
estate is checked at the land registration office |
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Object code:
EGMOND-BINNEN A 1916 |
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Owner:
THEODORUS CORNELIS JOHANNES SWART |
MANAGEMENT
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Management |
T.C.J.
Swart |
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|
Theodorus
Cornelis Johannes |
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Authorization:
Fully authorized |
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Position:
General director |
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Date appointed:
07-01-2005 |
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Date of
birth: 14-08-1970 |
PAYMENT
INFORMATION
Payment experiences Payments
are regular, no complaints are known
Payments Based on
multiple payment experiences up to € 2.000
· Quarter: 4 2011: 47 Average days
Quarter:
1 2012: 52 Average days
Quarter:
2 2012: 43 Average days
Quarter:
3 2012: 43 Average days
|
|
invoices |
current quarter |
2012 Q2 |
2012 Q1 |
2011 Q4 |
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Total |
19 |
100% |
2.181 |
2.181 |
2.203 |
2.189 |
|
Within terms |
11 |
66,8% |
1.457 |
1.457 |
1.028 |
1.285 |
|
Delayed 0 - 30 |
8 |
33,2% |
724 |
724 |
1.175 |
904 |
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Delayed 31 - 60 |
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FINANCIAL
INFORMATION
Publication financial statement Annual
accounts 2010 are published on 17-04-2012
Annual accounts 2009 are published on
11-01-2011
Annual accounts 2008 are published on
28-01-2011
Annual accounts 2007 are published on
28-01-2011
Type of publication Corporate
Publication Publication
according to obligations by law
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CORE FIGURES |
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BOOKYEAR |
2010 |
2009 |
2008 |
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Quick ratio |
1,70 |
2,37 |
2,23 |
|
Current ratio |
3,93 |
5,19 |
4,26 |
|
Nett workingcapital / Balance
total |
0,70 |
0,76 |
0,71 |
|
Capital and reserves / Balance
total |
0,76 |
0,81 |
0,77 |
|
Capital and reserves / Fixed
assets |
11,41 |
13,41 |
10,75 |
|
Solvency |
3,21 |
4,45 |
3,51 |
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Nett workingcapital |
959.068 |
644.552 |
508.000 |
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Capital and reserves |
1.051.176 |
683.998 |
548.000 |
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Change capital and reserves |
53,68% |
24,82% |
|
|
change short term liabilities |
112,85% |
-1,50% |
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Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2010
Capital and reserves 2010
1.051.176
Total debt 2010
327.081
Current ratio 2010 3,93
Quick ratio
2010 1,70
Nett working capital 2010 959.068
Profitability Positive
Solvency More
than sufficient
Liquidity More
than sufficient
Currency Euro
BALANCE sheet
|
BOOKYEAR |
2010 |
2009 |
2008 |
|
End of bookyear |
31-12-2010 |
31-12-2009 |
31-12-2008 |
|
Tangible assets |
47.846 |
33.014 |
51.000 |
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Financial assets |
44.262 |
18.000 |
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Fixed assets |
92.108 |
51.014 |
51.000 |
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|||
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Stocks and work in progress |
730.025 |
434.250 |
316.000 |
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Accounts receivable |
180.646 |
278.270 |
121.000 |
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Liquid assets |
375.478 |
85.699 |
227.000 |
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Current assets |
1.286.149 |
798.219 |
664.000 |
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Total assets |
1.378.257 |
849.233 |
715.000 |
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Capital and reserves |
1.051.176 |
683.998 |
548.000 |
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Provisions |
|
11.568 |
12.000 |
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Other short term debts |
|
|
156.000 |
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Total short term debt |
327.081 |
153.667 |
156.000 |
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Total debt |
327.081 |
165.235 |
167.000 |
|
Total Liabilities |
1.378.257 |
849.233 |
715.000 |
Company structure
·
HOS
Holding B.V. (37159989) EGMOND AAN DEN HOEF
Hos B.V. (37116244) Egmond
aan den Hoef Subsidiary
HOS Real estate B.V.
(37159993)
EGMOND AAN DEN HOEF
Subsidiary
(100%)
HOS International B.V.
(37159995)
EGMOND AAN DEN HOEF
Subsidiary
(100%)
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.41 |
|
UK Pound |
1 |
Rs.86.93 |
|
Euro |
1 |
Rs.68.10 |
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 |
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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.