MIRA
INFORM REPORT
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Report Date : |
21.06.2012 |
IDENTIFICATION DETAILS
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Name : |
MARON STEEL SUPPLIES B.V. |
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Registered Office : |
Campagneweg 11 C 4761RM Zevenbergen |
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Country : |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
23.12.2009 |
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Com. Reg. No.: |
20164579 |
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Legal Form : |
Besloten Vennootschap |
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Line of Business : |
Wholesale of ferrous metals and ferrous semi-finished products |
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No. of Employees : |
5 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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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
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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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 |
CONTACTINFORMATION
Company name Maron
Steel Supplies B.V.
Tradename Maron
Steel Supplies B.V.
Address Campagneweg
11 c
4761RM Zevenbergen
Mail address Campagneweg
11 c
4761RM Zevenbergen
Telephone number 0168371212
E-mail address
info@maronsteel.com
Website www.maronsteel.com
VAT number / RSIN 821700571
COMPANY INFORMATION
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Handelsregisternummer |
20164579 |
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Registered in |
Chamber of
commerce Zuidwest-Netherlands |
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First
registration |
23-12-2009 |
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Act of
foundation |
18-12-2009 |
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Date of
constitution |
18-12-2009 |
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Legal form |
Besloten
Vennootschap |
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Place of
constitution |
Zevenbergen |
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Capital |
EUR 90.000 |
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Issued capital |
EUR 18.000 |
Paid up capital EUR
18.000
NACE-code Wholesale
of ferrous metals and ferrous semi-finished products (51522)
SBI-code Wholesale
of ferrous metals and ferrous semi-finished products (46722)
Formal objective De
handel in stalen producten.
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Employees |
Total: 5 |
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Employees according
to CoC |
Chamber of
commerce: 5 |
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Bookyear |
2012 |
2011 |
2010 |
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Number |
5 |
7 |
7 |
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Change |
-28,57% |
0,00% |
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COMPANY STRUCTURE
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Shareholder |
Maron Beheer
B.V. |
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Campagneweg 11 |
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4761 RM
ZEVENBERGEN |
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KvK: 20111511 |
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Active since:
18-12-2009 |
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Percentage:
100.00% |
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Ultimate
shareholder/ manager |
MAC Stoop
Holding B.V. |
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Stationsstraat
31 |
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4761BR
ZEVENBERGEN |
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KvK: 20115874 |
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Van de Cappelle
Holding B.V. |
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Havendijk 1 |
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4761RJ
ZEVENBERGEN |
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KvK: 20116018 |
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Ultimate parent
company |
Van de Cappelle
Holding B.V. |
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Havendijk 1 |
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4761RJ
ZEVENBERGEN |
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KvK: 20116018 |
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Holding company |
Maron Beheer
B.V. |
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Campagneweg 11 |
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4761RM
ZEVENBERGEN |
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KvK: 20111511 |
Bank ABN
Amro Bank NV
Real estate Group-property
owned
The real estate is checked at the land
registration office
Object code: ZEVENBERGEN I 2777
Owner: MARON ONROHONORND GOED B.V
MANAGEMENT
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Management |
Maron Beheer
B.V. |
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Campagneweg 11 |
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4761RM
ZEVENBERGEN |
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KvK: 20111511 |
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Authorization:
Fully authorized |
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Position:
Manager |
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Date appointed:
18-12-2009 |
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J.P. van
Amelsvoort |
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Joris Pieter |
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Authorization:
Fully authorized |
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Position: Proxy |
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Date appointed:
26-03-2010 |
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Date of birth:
10-10-1978 |
PAYMENT INFORMATION
Payment experiences There are no
payment experiences known
FINANCIAL INFORMATION
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Publication
financial statement |
Annual accounts
2011 are published on 22-03-2012 |
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Annual accounts
2010 are published on 17-05-2011 |
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Type of
publication |
Corporate |
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Publication |
Steady |
CORE FIGURES
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BOOKYEAR |
2011 |
2010 |
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Quick ratio |
1,35 |
1,36 |
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Current ratio |
1,35 |
1,36 |
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Nett
workingcapital / Balance total |
0,26 |
0,26 |
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Capital and
reserves / Balance total |
0,26 |
0,26 |
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Capital and
reserves / Fixed assets |
38,14 |
- |
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Solvency |
0,36 |
0,36 |
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Nett
workingcapital |
175.991 |
106.686 |
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Capital and
reserves |
180.730 |
106.686 |
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Change capital
and reserves |
69,40% |
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change short
term liabilities |
69,19% |
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Annual accounts The
company is obligated to publish its annual accounts
Last annual accounts 2011
Tendency Constant
Tendency capital and reserves
Capital and reserves 2011
180.730
Total debt 2011
504.204
Current ratio 2011
1,35
Quick ratio 2011
1,35
Nett workingcapital
2011 175.991
Profitability To
be followed
Solvency To
be followed
Liquidity To
be followed
Current- & Quickratio
Currency
Euro
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BALANCE |
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BOOKYEAR |
2011 |
2010 |
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End of bookyear |
31-12-2011 |
31-12-2010 |
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Tangible
assets |
4.739 |
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Fixed
assets |
4.739 |
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||
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Accounts
receivable |
842.112 |
451.804 |
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Liquid
assets |
-161.917 |
-47.107 |
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Current
assets |
680.195 |
404.697 |
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Total
assets |
684.934 |
404.697 |
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Capital and
reserves |
180.730 |
106.686 |
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Total
short term debt |
504.204 |
298.011 |
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Total
debt |
504.204 |
298.011 |
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Total
Liabilities |
684.934 |
404.697 |
History
Management Since
26-03-2010 is Proxy Joris Pieter van Amelsvoort appointed.
Since 18-12-2009
manager 20111511 Maron Beheer B.V. appointed.
Company structure
• Van de Cappelle Holding B.V. (20116018) ZEVENBERGEN
o Maron Beheer B.V. (20111511)
ZEVENBERGEN
Management
relation
■ Maron Steel Supplies B.V. (20164579) Zevenbergen Subsidiary
(100%)
o Maron Onroerend Goed B.V. (20118353)
Zevenbergen Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.86 |
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|
1 |
Rs.87.93 |
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Euro |
1 |
Rs.70.88 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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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 |
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<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.