|
Report Date : |
25.04.2012 |
IDENTIFICATION DETAILS
|
Name : |
SPECTRO ANALYTICAL INSTRUMENTS GMBH |
|
|
|
|
Registered Office : |
Boschstr. 10, D 47533 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
08.04.1997 |
|
|
|
|
Com. Reg. No.: |
HRB 1876 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of instruments and appliances for measuring, testing and
navigation |
|
|
|
|
No. of Employees : |
Not Available |
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) |
|
Germany |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SPECTRO Analytical Instruments GmbH
Boschstr. 10
D 47533 Kleve
Telephone:02821/892-0
Telefax: 02821/892-2200
Homepage: www.spectro.de
E-mail: spectro.info@ametek.com
VAT no.: DE196424280
Tax ID number: 116/5718/3738
LEGAL FORM Private limited company
Date of foundation: 08.04.1997
Shareholders' agreement:
08.04.1997
Registered on: 09.03.1998
Commercial Register: Local
court 47533 Kleve
under: HRB 1876
Share capital:
EUR 290,500.00
AMETEK Material Analysis Holdings GmbH
Boschstr. 10
D 47533 Kleve
Legal form: Private limited company
Share capital: EUR 28,000.00
Share: EUR 290,500.00
Registered on: 09.12.2008
Reg. data: 47533 Kleve, HRB 9403
Profit transfer agreement
Manfred Bergsch
Kiebitzweg 30
D 47533 Kleve
having sole power of representation
born: 13.12.1964
Marital status: married
Dr. Joachim Heckel
An der Steinmühle
D 47546 Kalkar
having sole power of representation
born: 03.12.1953
Profession: Businessman
Proxy:
Rainer Petry
D 47533 Kleve
having sole power of representation
born: 11.01.1960
Proxy:
Rolf Bernd Singendonk
D 47533 Kleve
having sole power of representation
born: 01.05.1958
Proxy:
Michael Privik
D 47559 Kranenburg
having sole power of representation
born: 06.03.1965
Manager:
Ametek Grundbesitz GmbH
Boschstr. 10
D 47533 Kleve
Legal form: Private limited company
Share capital: EUR 25,000.00
Registered
on: 01.12.2006
Reg. data: 47533 Kleve, HRB 8399
Manager:
AMETEK Material Analysis Holdings GmbH
Boschstr. 10
D 47533 Kleve
Legal form: Private limited company
Share capital: EUR 28,000.00
Registered
on: 09.12.2008
Reg. data: 47533 Kleve, HRB 9403
17.06.1997 - 02.12.1997 JFVG
Zweiundneunzigste
Vermögensverwaltungsgesellschaft mbH
Klopstockstr. 5
D 65187 Wiesbaden
Private limited company
03.12.1997 - 09.03.1998 SPECTRO
Beteiligungs GmbH
Klopstockstr. 5
D 65187 Wiesbaden
Private limited company
09.03.1998 - 16.11.2008 SPECTRO
Beteiligungs GmbH
Boschstr. 10
D 47533 Kleve
Private limited company
Main industrial sector
2651 Manufacture of instruments
and appliances for measuring,
testing and navigation
Secondary industrial sector
46693 Wholesale of other
equipment and accessories for
machinery and technical supplies
64200 Activities of holding
companies
Payment experience: within agreed
terms
Negative information:We have no negative information at hand.
Balance sheet year: 2010
Type of ownership: unknown
Address Boschstr. 10
D 47533 Kleve
Land register documents were not available.
COMMERZBANK VORMALS DRESDNER BANK, KLEVE, NIEDERRHEIN
Sort. code: 32080010, BIC: DRESDEFF320
COMMERZBANK, KLEVE, NIEDERRHEIN
Sort. code: 32440023, BIC: COBADEFF324
Turnover: 2010 EUR 91,930,535.00
Profit: 2010 EUR 18,672,925.00
Equipment: EUR 2,184,949.00
Ac/ts
receivable:
EUR 44,456,068.00
Liabillities: EUR 36,450,284.00
Employees:
273
-
Trainees:
20
Profit transfer agreement to:
AMETEK Material Analysis Holdings GmbH
Boschstr. 10
D 47533 Kleve
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]:
57.21
Liquidity ratio:
2.95
Return on total capital [%]:
26.31
Balance sheet grade:
1.0
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]:
48.06
Liquidity ratio:
2.15
Return on total capital [%]:
26.77
Balance sheet grade:
1.4
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 77,246,295.57
Fixed assets EUR 22,549,098.84
Intangible assets EUR 12,525,778.97
Concessions, licences, rights EUR 264,013.10
Goodwill EUR 12,261,765.87
Tangible assets EUR 3,484,026.25
Land / similar rights EUR 963,939.18
Plant / machinery EUR 106,807.72
Other tangible assets / fixtures and
fittings EUR 2,184,948.92
Advance payments made / construction
in progress EUR 228,330.43
Financial assets EUR 6,539,293.62
Shares in participations /
subsidiaries and the like EUR 4,605,693.62
Shares in related companies EUR 3,717,940.34
Shares in investee companies EUR 887,753.28
Loans to participations /
subsidiaries and the like EUR 1,933,600.00
Loans to related companies EUR 1,933,600.00
Current assets EUR 54,582,021.33
Stocks EUR 6,776,726.05
Raw materials, consumables and
supplies EUR 2,474,785.53
Finished goods / work in progress EUR
4,301,940.52
Accounts receivable EUR 44,456,067.83
Trade debtors EUR 5,103,861.98
Amounts due from related companies EUR
39,318,327.57
Other debtors and assets EUR 33,878.28
Liquid means EUR 3,349,227.45
Remaining other assets EUR 115,175.40
Accruals (assets) EUR 115,175.40
LIABILITIES EUR 77,246,295.57
Shareholders' equity EUR 34,851,066.80
Capital EUR 290,500.00
Subscribed capital (share capital) EUR 290,500.00
Reserves EUR 31,086,808.32
Capital reserves EUR 31,078,627.59
Retained earnings / revenue reserves EUR 8,180.73
Balance sheet profit/loss (+/-) EUR 3,473,758.48
Balance sheet profit / loss EUR 3,473,758.48
Provisions EUR 5,944,945.00
Provisions for taxes EUR 513,000.00
Other / unspecified provisions EUR 5,431,945.00
Liabilities EUR 36,450,283.77
Other liabilities EUR 36,450,283.77
Trade creditors (for IAS incl. bills
of exchange) EUR 7,369,956.29
Liabilities from received advance
payments EUR 1,706,175.48
Liabililties due to related
companiesEUR 25,824,531.90
Unspecified other liabilities EUR 1,549,620.10
thereof liabilities from tax /
financial authorities EUR 191,102.40
thereof liabilities from social
security EUR 17,825.75
PROFIT
AND LOSS ACCOUNT (cost of sales method) according to Comm.
Code
(HGB)
Sales EUR 91,930,535.32
Manufacturing costs EUR 45,085,673.35
Gross result on sales EUR
46,844,861.97
Distribution costs EUR 18,815,680.28
General administration expenses EUR 4,689,821.75
Research and development costs EUR 4,520,590.34
Other operating income EUR 3,652,107.33
Other operating expenses EUR 4,441,970.86
Operating result from continuing
operations EUR 18,028,906.07
Result from participating interests
(+/-)
EUR 256,187.79
Expenses / income from participations
EUR 256,187.79
Income from related companies EUR 256,187.79
Interest result (+/-) EUR 87,058.11
Interest and similar income EUR 120,812.69
thereof from related companies EUR 107,702.69
Interest and similar expenses EUR 33,754.58
thereof paid to related companies EUR 5,431.78
Financial result (+/-) EUR 343,245.90
Result from ordinary operations (+/-) EUR
18,372,151.97
Expenses for transfer of profits to a
parent company EUR 18,672,924.96
Income tax / refund of income tax
(+/-)EUR 330,775.14
Other taxes / refund of taxes EUR -30,002.15
Tax (+/-) EUR 300,772.99
Annual surplus / annual deficit EUR 0.00
Type
of balance
sheet: Company balance sheet
Financial
year: 01.01.2009 - 31.12.2009
ASSETS EUR 54,733,429.97
Fixed assets EUR 24,881,695.40
Intangible assets EUR 14,987,997.04
Concessions, licences, rights EUR 273,878.00
Goodwill EUR 14,714,119.04
Tangible assets EUR 3,246,404.74
Land / similar rights EUR 694,530.98
Plant / machinery EUR 137,529.70
Other tangible assets / fixtures and
fittings EUR 2,059,955.82
Advance payments made / construction
in progress EUR 354,388.24
Financial assets EUR 6,647,293.62
Shares in participations /
subsidiaries and the like EUR 4,605,693.62
Shares in related companies EUR 3,717,940.34
Shares in investee companies EUR 887,753.28
Loans to participations /
subsidiaries and the like EUR 2,041,600.00
Loans to related companies EUR 2,041,600.00
Current assets EUR 29,716,782.54
Stocks EUR 6,271,786.70
Raw materials, consumables and
supplies EUR 2,928,433.97
Finished goods / work in progress EUR
3,343,352.73
Accounts receivable EUR 19,928,455.70
Trade debtors EUR 5,140,748.95
Amounts due from related companies EUR
14,526,377.49
Amounts due from investee companies EUR 48,939.33
Receivables shown as negative amount
EUR 212,389.92
Liquid means EUR 3,516,540.14
Remaining other assets EUR 134,952.03
Accruals (assets) EUR 134,952.03
LIABILITIES EUR 54,733,429.97
Shareholders' equity EUR 34,851,066.80
Capital EUR 290,500.00
Subscribed capital (share capital) EUR 290,500.00
Reserves EUR 31,086,808.32
Capital reserves EUR 31,078,627.59
Retained earnings / revenue reserves
EUR 8,180.73
Balance sheet profit/loss (+/-) EUR 3,473,758.48
Profit / loss brought forward EUR 3,473,758.48
Provisions EUR 4,526,629.70
Provisions for taxes EUR
1,358,113.70
Other / unspecified provisions EUR 3,168,516.00
Liabilities EUR 15,354,733.47
Other liabilities EUR 15,354,733.47
Trade creditors (for IAS incl. bills
of exchange) EUR 6,366,933.68
Liabilities from received advance
payments EUR 1,711,614.01
Liabililties due to related
companiesEUR 5,621,286.55
Unspecified other liabilities EUR 1,654,899.23
thereof liabilities from tax /
financial authorities EUR 196,640.23
thereof liabilities from social
security EUR 20,756.97
Other liabilities EUR 1,000.00
Deferrals (liabilities) EUR 1,000.00
PROFIT
AND LOSS ACCOUNT (cost of sales method) according to Comm.
Code
(HGB)
Sales EUR 74,701,853.50
Manufacturing costs EUR 39,634,706.79
Gross result on sales EUR 35,067,146.71
Research and development costs EUR 4,366,214.99
Depreciation (not included in
manufacturing costs) EUR 2,452,353.17
Other operating income EUR 3,912,251.34
Other operating expenses EUR 23,947,050.71
Operating result from continuing
operations EUR 8,213,779.18
Result from participating interests
(+/-) EUR 6,526,535.58
Expenses / income from participations
EUR 6,526,535.58
Income from related companies EUR 6,526,535.58
Interest result (+/-) EUR 129,457.08
Interest and similar income EUR 145,843.54
thereof from related companies EUR 142,978.27
Interest and similar expenses EUR 16,386.46
thereof paid to related companies EUR 0.00
Other financial result EUR -2,096,853.86
Depreciation on financial assets and
marketable securities EUR 2,096,853.86
Financial result (+/-) EUR 4,559,138.80
Result from ordinary operations (+/-) EUR
12,772,917.98
Expenses for transfer of profits to a
parent company EUR 12,647,175.52
Income tax / refund of income tax
(+/-)EUR -100,461.00
Other taxes / refund of taxes EUR -25,281.46
Tax (+/-) EUR -125,742.46
Annual surplus / annual deficit EUR 0.00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.28 |
|
|
1 |
Rs.88.25 |
|
Euro |
1 |
Rs.70.81 |
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 |
|
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.