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Report Date : |
15.05.2012 |
IDENTIFICATION DETAILS
|
Name : |
PÖTTER HEIMTEXTILIEN GMBH |
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Registered Office : |
Joseph-Monier-Str. 1 D 48268 Greven |
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Country : |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
10.11.1993 |
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Com. Reg. No.: |
HRB 4284 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Manufacture of made-up textiles (except apparel) |
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No. of Employees : |
25 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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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 |
Pötter
Heimtextilien GmbH
Company Status: active
Joseph-Monier-Str. 1
D 48268 Greven
Telephone:02575/971700
Telefax: 02572/9717038
Homepage: www.poetter-heimtextilien.de
E-mail:
info@poetter-heimtextilien.de
DE811565845
LEGAL FORM Private
limited company
Date of
foundation: 10.11.1993
Shareholders'
agreement: 10.11.1993
Registered
on: 29.11.1993
Commercial
Register: Local court 48565 Steinfurt
under: HRB
4284
EUR 52,000.00
Christoph Pötter
Dornenkamp 14
D 48282 Emsdetten
born: 05.01.1960 in Emsdetten
Share: EUR 52,000.00
Manager:
Christoph Pötter
Dornenkamp 14
D 48282 Emsdetten
having sole power of representation
born: 05.01.1960 in Emsdetten
Profession: Textile engineer
Marital status: married
Manager:
Cornelia Pötter
Dornenkamp 14
D 48282 Emsdetten
having sole power of representation
born: 16.06.1963
Profession: Businessman
Marital status: married
(Manager)
Limited partner:
Pötter Grundbesitz GmbH & Co. KG
Föhrendamm 50
D 48282 Emsdetten
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 160,000.00
contribution:
Share: EUR 40,000.00
Registered
on: 28.06.2004
Reg. data: 48565 Steinfurt, HRA
4443
Shareholder:
Ems fashion Heimtextilien GmbH
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Private limited company
Share capital: EUR 25,564.60
Share: EUR 12,782.30
Registered
on: 21.03.1997
Reg. data: 48565 Steinfurt, HRB
4449
Shareholder:
Pötter Grundbesitz Verwaltungs-GmbH
Föhrendamm 50
D 48282 Emsdetten
Legal form: Private limited company
Share capital: EUR 25,000.00
Share: EUR 12,500.00
Registered
on: 22.07.2004
Reg. data: 48565 Steinfurt, HRB
6108
Shareholder:
Ventura Textiles Ltd.
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Other legal form
Share: INR 5,000.00
Reg. data: 48565 Steinfurt,
Manager:
Ventura Textiles Ltd.
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Other legal form
Reg. data: 48565 Steinfurt,
Manager:
Ems fashion Heimtextilien GmbH
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Private limited company
Share capital: EUR 25,564.60
Registered
on: 21.03.1997
Reg. data: 48565 Steinfurt, HRB
4449
Manager:
Pötter Grundbesitz Verwaltungs-GmbH
Föhrendamm 50
D 48282 Emsdetten
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 22.07.2004
Reg. data: 48565 Steinfurt, HRB
6108
(Manager)
Shareholder:
Ems fashion Heimtextilien GmbH
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Private limited company
Share capital: EUR 25,564.60
Share: EUR 12,782.30
Registered
on: 21.03.1997
Reg. data: 48565 Steinfurt, HRB
4449
Proxy:
Ems fashion Heimtextilien GmbH
Joseph-Monier-Str. 1
D 48268 Greven
Legal form: Private limited company
Share capital: EUR 25,564.60
Registered
on: 21.03.1997
Reg. data: 48565 Steinfurt, HRB
4449
Sectors
13920 Manufacture of made-up textiles (except
apparel)
46410 Wholesale of textiles
Payment
experience: within agreed terms
Negative
information:We have no negative information at hand.
Balance sheet
year: 2010
Type of
ownership: Tenant
Address Joseph-Monier-Str. 1
D 48268 Greven
Real Estate
of: Christoph Pötter
Type of
ownership: proprietor
Share: 100.00 %
Address Dornenkamp 14
D 48282 Emsdetten
Land register
documents were not available.
VERBUNDSPARKASSE
EMSDETTEN OCHTRUP, EMSDETTEN
Sort. code:
40153768, Account no.: 178293, BIC: WELADED1EMS
VOLKSBANK NORDMÜNSTERLAND,
EMSDETTEN
Sort. code:
40163720, BIC: GENODEM1SEE
Gross profit or
loss:2010 EUR 2,600,349.00
2011 EUR 2,600,000.00
Profit: 2010 EUR
-366,806.00
further business
figures:
Equipment: EUR 107,773.00
Ac/ts
receivable:
EUR 3,422,996.00
Liabillities: EUR 4,785,396.00
Total numbers of
vehicles:
2
- Passenger
cars:
1
Employees:
25
Balance sheet
ratios 01.01.2010 - 31.12.2010
Equity ratio
[%]: 21.70
Liquidity
ratio: 0.76
Return on total
capital [%]: -5.95
Balance sheet
ratios 01.01.2009 - 31.12.2009
Equity ratio
[%]: 24.79
Liquidity
ratio: 0.71
Return on total
capital [%]: 2.34
Balance sheet
ratios 01.01.2008 - 31.12.2008
Equity ratio
[%]: 22.53
Liquidity
ratio: 0.73
Return on total
capital [%]: 0.98
Balance sheet
ratios 01.01.2007 - 31.12.2007
Equity ratio
[%]: 23.49
Liquidity
ratio: 0.72
Return on total
capital [%]: 1.76
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 6,173,027.57
Fixed assets EUR 367,849.00
Intangible assets EUR 10,195.00
Other / unspecified intangible
assetsEUR 10,195.00
Tangible assets EUR 357,354.00
Land / similar rights EUR 249,581.00
Other tangible assets / fixtures and
fittings EUR 107,773.00
Financial assets EUR 300.00
Shares in participations /
subsidiaries and the like EUR 300.00
Shares in related companies EUR 300.00
Current assets EUR 5,773,316.20
Stocks EUR 2,072,688.00
Accounts receivable EUR 3,422,995.71
Amounts due from related companies EUR 263,745.18
Other debtors and assets EUR 3,159,250.53
Liquid means EUR 277,632.49
Remaining other assets EUR 31,862.37
Accruals (assets) EUR 31,862.37
LIABILITIES EUR 6,173,027.57
Shareholders' equity EUR 1,343,688.11
Capital EUR 52,000.00
Subscribed capital (share capital) EUR 52,000.00
Balance sheet profit/loss (+/-) EUR 1,291,688.11
Profit / loss brought forward EUR 1,658,493.92
Annual surplus / annual deficit EUR -366,805.81
Provisions EUR 43,943.88
Liabilities EUR 4,785,395.58
Financial debts EUR 3,628,471.62
Liabilities due to banks EUR 3,628,471.62
Other liabilities EUR 1,156,923.96
Liabililties due to related
companiesEUR 270,000.00
Unspecified other liabilities EUR 886,923.96
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 2,600,348.89
Staff expenses EUR 897,041.58
Wages and salaries EUR 767,819.10
Social security contributions and
expenses for pension plans and
benefits EUR 129,222.48
Total depreciation EUR 53,881.14
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 53,881.14
Other operating expenses EUR 1,743,447.76
Operating result from continuing
operations EUR -94,021.59
Interest result (+/-) EUR -298,911.07
Interest and similar income EUR 10,834.98
Interest and similar expenses EUR 309,746.05
Financial result (+/-) EUR -298,911.07
Result from ordinary operations (+/-) EUR
-392,932.66
Income tax / refund of income tax
(+/-)EUR 32,441.07
Other taxes / refund of taxes EUR -6,314.22
Tax (+/-) EUR 26,126.85
Annual surplus / annual deficit EUR -366,805.81
Type of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 6,897,822.22
Fixed assets EUR 347,195.47
Intangible assets EUR 2,205.00
Other / unspecified intangible
assetsEUR 2,205.00
Tangible assets EUR 344,690.47
Land / similar rights EUR 103,757.00
Other tangible assets / fixtures and
fittings EUR 98,930.00
Advance payments made / construction
in progress EUR 142,003.47
Financial assets EUR 300.00
Shares in participations /
subsidiaries and the like EUR 300.00
Shares in related companies EUR
300.00
Current assets EUR 6,508,283.28
Stocks EUR 2,968,794.07
Accounts receivable EUR 3,537,049.08
Amounts due from related companies EUR 376,396.50
Other debtors and assets EUR 3,160,652.58
Liquid means EUR 2,440.13
Remaining other assets EUR 42,343.47
Accruals (assets) EUR 42,343.47
LIABILITIES EUR 6,897,822.22
Shareholders' equity EUR 1,710,493.92
Capital EUR 52,000.00
Subscribed capital (share capital) EUR 52,000.00
Balance sheet profit/loss (+/-) EUR 1,658,493.92
Profit / loss brought forward EUR 1,497,217.08
Annual surplus / annual deficit EUR 161,276.84
Provisions
EUR 214,458.32
Liabilities EUR 4,972,869.98
Financial debts EUR 3,775,044.30
Liabilities due to banks EUR 3,775,044.30
Other liabilities EUR 1,197,825.68
Liabililties due to related
companiesEUR 285,000.00
Unspecified other liabilities EUR 912,825.68
PROFIT AND LOSS
ACCOUNT (cost-summary method) according to Comm.
Code (HGB)
Gross result (+/-) EUR 3,270,517.24
Staff expenses EUR 973,797.83
Wages and salaries EUR 839,556.90
Social security contributions and
expenses for pension plans and
benefits EUR 134,240.93
Total depreciation EUR 40,335.77
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus. EUR 40,335.77
Other operating expenses EUR 1,718,376.36
Operating result from continuing
operations EUR 538,007.28
Interest result (+/-) EUR -293,895.02
Interest and similar income EUR 9,179.61
Interest and similar expenses EUR 303,074.63
Financial result (+/-) EUR -293,895.02
Result from ordinary operations (+/-) EUR
244,112.26
Income tax / refund of income tax
(+/-)EUR -77,425.46
Other taxes / refund of taxes EUR -5,409.96
Tax (+/-) EUR -82,835.42
Annual surplus / annual deficit EUR 161,276.84
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.71 |
|
|
1 |
Rs.86.34 |
|
Euro |
1 |
Rs.69.22 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.