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Report Date : |
02.06.2012 |
IDENTIFICATION DETAILS
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Name : |
SCHNEIDER-FAHRZEUG- UND CONTAINERTECHNIK GMBH |
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Registered Office : |
Brockhagener Str. 92, D 33649 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
1983 |
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Com. Reg. No.: |
HRB 32036 |
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Legal Form : |
Private limited company |
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Line of Business : |
Manufacture of other parts and accessories for motor vehicles |
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No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Schneider-Fahrzeug- und Containertechnik GmbH
Brockhagener Str. 92
D 33649 Bielefeld
Telephone:0521/4173120
Telefax: 0521/417312-90
Homepage: www.schneider-fc.com
E-mail: info@schneider-fc.de
DE126949055
LEGAL FORM Private limited company
Date of foundation: 1983
Shareholders' agreement: 06.12.1983
Registered on: 04.03.1992
Commercial Register: Local court 33602 Bielefeld
under: HRB 32036
Share capital: EUR 500,000.00
Horst Schneider
Raymondstr. 11
D 33647 Bielefeld
born: 11.07.1940
Share: EUR 150,000.00
Shareholder:
Bernhardine Schneider
Raymondstr. 11
D 33647 Bielefeld
born: 21.12.1940
née: Kock
Share: EUR 150,000.00
Shareholder:
Andrea Schneider
Hermann-Löns-Str. 13
D 41238 Mönchengladbach
Share: EUR 100,000.00
Shareholder:
Kerstin Schneider
D 42781 Haan
Share: EUR 100,000.00
Horst Schneider
Raymondstr. 11
D 33647 Bielefeld
having sole power of representation
born: 11.07.1940
Profession: Businessman
Marital status: married
Manager:
Thomas Schneider
Ziehrerstr. 12
D 33647 Bielefeld
having sole power of representation
born: 17.02.1967
Shareholder:
Aluteam Fahrzeugtechnik GmbH
Brockhagener Str. 88
D 33649 Bielefeld
Legal form: Private limited company
Share capital: EUR 500,000.00
Share: EUR 500,000.00
Registered
on: 01.06.2006
Reg. data: 33602 Bielefeld, HRB 38683
Manager:
Aluteam Fahrzeugtechnik GmbH
Brockhagener Str. 88
D 33649 Bielefeld
Legal form: Private limited company
Share capital: EUR 500,000.00
Registered
on: 01.06.2006
Reg. data: 33602 Bielefeld, HRB 38683
16.01.1984 - 01.01.1986 Schneider Nutzfahrzeugteile Gesellschaft
mit beschränkter Haftung
Grabenkamp 27
D 33649 Bielefeld
Private limited company
01.01.1986 - 04.03.1992 Schneider Nutzfahrzeugteile Gesellschaft
mit beschränkter Haftung
Stadtring 77
D 33647 Bielefeld
Private limited company
Sectors
29320 Manufacture of other parts and accessories for motor
vehicles
45310 Wholesale trade in motor vehicle parts and accessories
45320 Retail trade in motor vehicle parts and accessories
71122 Engineering activities in the field of technical sectoral
planning andengineering design
Payment experience: takes advantage of cash discount
Negative information:We have no negative information at hand.
Balance sheet year: 2010
Type of ownership: proprietor
Share: 100.00 %
Address Brockhagener Str. 92
D 33649 Bielefeld
Land register documents were not available.
SPARKASSE BIELEFELD, BIELEFELD
Sort. code: 48050161, BIC: SPBIDE3BXXX
Turnover: 2010 EUR 5,400,000.00
Ac/ts receivable: EUR 418,590.00
Liabillities: EUR 396,518.00
Employees: 15
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 [%]: 56.13
Liquidity ratio: 10.00
Balance sheet grade: 2.2
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 59.84
Liquidity ratio: 10.00
Return on total capital [%]: 0.13
Balance sheet grade: 2.1
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 50.30
Liquidity ratio: 1.01
Return on total capital [%]: -2.57
Balance sheet grade: 2.9
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 43.65
Liquidity ratio: 1.43
Return on total capital [%]: 6.71
Balance sheet grade: 2.1
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.
Return on total capital
The return on total capital shows the efficiency and return on
the total capital employed in the company. The higher the return
on total capital, the more economically does the company work
with the invested capital.
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2010 - 31.12.2010
ASSETS EUR 3,220,667.68
Fixed assets EUR 1,667,683.77
Intangible assets EUR 6,224.00
Other / unspecified intangible assetsEUR 6,224.00
Tangible assets EUR 549,739.60
Other / unspecified tangible assets EUR
549,739.60
Financial assets EUR 1,111,720.17
Other / unspecified financial assets
EUR 1,111,720.17
Current assets EUR 1,552,069.58
Stocks EUR 570,474.74
Accounts receivable EUR 418,589.67
Other debtors and assets EUR 418,589.67
Liquid means EUR 563,005.17
Remaining other assets EUR 914.33
Accruals (assets) EUR 914.33
LIABILITIES EUR 3,220,667.68
Shareholders' equity EUR 1,808,993.17
Capital EUR 500,000.00
Subscribed capital (share capital) EUR 500,000.00
Reserves EUR 750,000.00
Retained earnings / revenue reserves
EUR 750,000.00
Balance sheet profit/loss (+/-) EUR 558,993.17
Balance sheet profit / loss EUR 558,993.17
Provisions EUR 1,015,157.00
Liabilities EUR 396,517.51
Other liabilities EUR 396,517.51
Unspecified other liabilities EUR 396,517.51
thereof liabilities from tax /
financial authorities EUR 66,866.64
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 3,015,814.09
Fixed assets EUR 1,686,102.77
Intangible assets EUR 21,582.00
Other / unspecified intangible
assetsEUR 21,582.00
Tangible assets EUR 552,800.60
Other / unspecified tangible assets EUR
552,800.60
Financial assets EUR 1,111,720.17
Other / unspecified financial assets
EUR 1,111,720.17
Current assets EUR 1,327,325.25
Stocks EUR 640,231.45
Accounts receivable EUR 384,204.14
Other debtors and assets EUR 384,204.14
Liquid means EUR 302,889.66
Remaining other assets EUR 2,386.07
Accruals (assets) EUR 2,386.07
LIABILITIES EUR 3,015,814.09
Shareholders' equity EUR 1,808,932.19
Capital EUR 500,000.00
Subscribed capital (share capital) EUR 500,000.00
Reserves EUR 750,000.00
Retained earnings / revenue reserves
EUR 750,000.00
Balance sheet profit/loss (+/-) EUR 558,932.19
Balance sheet profit / loss EUR 558,932.19
Provisions EUR 879,643.00
Liabilities EUR 327,238.90
Other liabilities EUR 327,238.90
Unspecified other liabilities EUR 327,238.90
thereof liabilities from tax /
financial authorities EUR 39,732.91
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.91 |
|
|
1 |
Rs.86.03 |
|
Euro |
1 |
Rs.69.12 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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 |
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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 |
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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.