|
Report Date : |
08.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
WOOLWORTH GMBH |
|
|
|
|
Registered Office : |
Formerstr. 6, D
59425 |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
02.11.1926 |
|
|
|
|
Com. Reg. No.: |
HRB 6863 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Retail sale of miscellaneous goods (except
food) |
|
|
|
|
No. of Employees : |
4,300 |
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) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Woolworth GmbH
Formerstr. 6
D 59425 Unna
Telephone: 02303/5938100
Telefax: 02303/5938389
Homepage: www.woolworth.de
E-mail: info@woolworth.de
DE271549856
316/5788/0679
LEGAL FORM Private
limited company
Date of foundation: 02.11.1926
Begin of business
activities: 01.07.2010
Shareholders'
agreement: 18.05.2010
Registered on: 07.06.2010
Commercial Register: Local court 59065 Hamm
under: HRB
6863
Share capital: EUR 10,000,000.00
H. H. Holding GmbH
Edisonstr. 1
D 59199 Bönen
Legal form: Private
limited company
Share
capital: EUR 25,000.00
Share: EUR 3,350,000.00
Registered on:
20.09.2011
Reg. data: 59065
Hamm, HRB 7285
Shareholder:
Tengelmann
Warenhandelsgesellschaft KG
Wissollstr. 5-43
D 45478 Mülheim
Post Box:
10 20 53, D 45466 Mülheim
Legal form: Limited
partnership
Total cap. EUR 7,500,000.00
contribution:
Share: EUR 3,000,000.00
Registered on: 02.02.1903
Reg. data: 47051 Duisburg,
HRA 8466
Shareholder:
B. H. Holding GmbH
Edisonstr. 1
D 59199 Bönen
Legal form: Private
limited company
Share capital: EUR 100,000.00
Share: EUR 2,500,000.00
Registered on: 02.02.2012
Reg. data: 59065 Hamm, HRB
7399
Shareholder:
Heinz Speet
Bawinkeler Str. 7
D 49838 Gersten
born: 02.11.1958
Share: EUR 500,000.00
Shareholder:
D.S. Holding GmbH
Mierendorffplatz 11
D 10589 Berlin
Legal form: Private limited
company
Share capital: EUR 25,000.00
Share: EUR 500,000.00
Registered on: 22.05.2007
Reg. data: 14057 Berlin,
HRB 107485 B
Shareholder:
NC Investor GmbH
Beckkamp 24
D 48317 Drensteinfurt
Legal form: Private
limited company
Share capital: EUR 25,000.00
Share: EUR 100,000.00
Registered on: 10.01.2008
Reg. data: 48149 Münster,
HRB 11302
Shareholder:
Gerald Finke
D 48143 Münster
born: 23.06.1958
Share: EUR 50,000.00
Hans-Dieter
Schindel
Mengeweg 29
D 59494 Soest
having sole power
of representation
born: 11.03.1964
Profession:
Businessman
Manager:
Thomas Leege
Mirower Str. 209
D 12623 Berlin
born: 19.12.1973
Dirk Landwehr
Feidiekstr. 10
D 48231 Warendorf
having sole power
of representation
born: 04.11.1967
Profession: Businessman
Further functions/participations of
Hans-Dieter Schindel
(Manager)
General partner:
Hans-Dieter Schindel &
Dagmar
Schindel-Wucher GbR
Mengeweg 29
D 59494 Soest
Legal form: Partnership
under the Civil Code
Shareholder:
KiK Textilien und Non-Food
GmbH
Siemensstr. 21
D 59199 Bönen
Post Box:
12 04 33,
Dortmund
Legal form: Private
limited company
Share capital: EUR
15,338,756.44
Share: EUR 76,693.78
Registered
on: 24.09.2001
Reg. data: 59065 Hamm, HRB 4085
Shareholder:
D.S. Holding GmbH
Mierendorffplatz 11
D 10589 Berlin
Legal form: Private limited
company
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Registered
on: 22.05.2007
Reg. data: 14057 Berlin, HRB 107485 B
Manager:
D.S. Holding GmbH
Mierendorffplatz 11
D 10589 Berlin
Legal form: Private
limited company
Share capital: EUR
25,000.00
Registered
on: 22.05.2007
Reg. data: 14057 Berlin, HRB 107485 B
Manager:
Woolworth Logistik GmbH
Formerstr. 6
D 59425 Unna
Legal form: Private
limited company
Share capital: EUR 25,000.00
Registered
on: 20.07.2010
Reg. data: 59065 Hamm, HRB 6901
Shareholder:
S&S T-Shirt
Textilienhandel AG
Hauptstr. 9b
D 13055 Berlin
Legal form: Public limited
company
Share capital: EUR
50,000.00
Share: 50.000 %
Registered
on: 19.05.2008
Reg. data: 14057 Berlin, HRB 113548 B
President of the
Supervisory Board:
S&S T-Shirt
Textilienhandel AG
Hauptstr. 9b
D 13055 Berlin
Legal form: Public
limited company
Share
capital: EUR 50,000.00
Registered
on: 19.05.2008
Reg. data: 14057 Berlin, HRB 113548 B
15.06.2010 - 19.08.2010 WOWO Handelsgesellschaft mbH
Siemensstr. 21
D 59199 Bönen
Private limited
company
Main industrial sector
47191
Retail sale of miscellaneous goods (except food)
4729 Other retail sale of food
4751
Retail sale of textiles
47599
Retail sale of household articles n.e.c.
Works:
Woolworth GmbH
Kuhtorstr.
D 23758 Oldenburg
Works:
Woolworth GmbH
Holstenstr. 37
D 24103 Kiel
Works:
Woolworth GmbH
Breite Str. 39-43
D 23552 Lübeck
Works:
Woolworth GmbH
Westring 1-3
D 59065 Hamm
Works:
Woolworth GmbH
D 10115 Berlin
Works:
Woolworth GmbH
D 80331 München
Works:
Woolworth GmbH
D 44623 Herne
Works:
Woolworth GmbH
D 48527 Nordhorn
Works:
Woolworth GmbH
D 01968 Senftenberg
Works:
Woolworth GmbH
D 59423 Unna
Works:
Woolworth GmbH
D 76131 Karlsruhe
Works:
Woolworth GmbH
D 07545 Gera
Works:
Woolworth GmbH
D 01776 Hermsdorf
Works:
Woolworth GmbH
Rathausstr. 25
D 66333 Völklingen
Branch:
Woolworth GmbH
D 59199 Bönen
Shareholder:
Woolworth Logistik GmbH
Formerstr. 6
D 59425 Unna
Legal form: Private
limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 20.07.2010
Local court
59065 Hamm
HRB 6901
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Type of ownership: Tenant
Address Formerstr.
6
D 59425 Unna
Real Estate of: Hans-Dieter Schindel
Type of ownership: unknown
Address Sabine-Rosenbaum-Weg
22
D 59494 Soest
Land register documents were not available.
SPARKASSE BERGKAMEN-BÖNEN, BÖNEN
Sort. code: 41051845, BIC: WELADED1BGK
VOLKSBANK BÖNEN, BÖNEN
Sort. code:
41062215, BIC: GENODEM1BO1
Financial
year: 01.04. - 31.03.
Share capital: EUR 10,000,000.00
Employees:
4,300
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.34 |
|
UK Pound |
1 |
Rs.86.09 |
|
Euro |
1 |
Rs.69.37 |
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.