MIRA INFORM REPORT
|
Report Date : |
30.05.2012 |
SUPPLEMENT
In the meantime there have been changes in particular in the
following areas subject to monitoring:
- Balance sheets
Adolf Thies GmbH & Co. KG
Company Status: active
Hauptstr. 76
D 37083 Göttingen
Telephone:0551/790010
Telefax: 0551/7900165
Homepage: www.thiesclima.com
E-mail:
info@thiesclima.com
DE115311033
Business relations are
permissible.
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1945
Begin of business
activities: 1945
Registered on: 16.07.1954
Register of
companies: Local
court 37073 Göttingen
under: HRA
2488
EUR 383,468.92
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
born: 20.08.1950
Share: EUR 170,260.20
Limited partner:
Rainer Wittmers
D 37083 Göttingen
Share: EUR 106,604.36
Limited partner:
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
born: 28.11.1960
Share: EUR 106,604.36
General partner:
Thies Verwaltungs- und
Beteiligungsgesellschaft mit beschränkter
Haftung
Hauptstr. 76
D 37083 Göttingen
Legal form: Private limited company
Share capital: EUR 26,550.00
Registered on: 19.12.1973
Reg. data: 37073 Göttingen, HRB 721
Shareholder:
Klaus Thies
Meininger Weg 73
D 37085 Göttingen
born: 25.03.1945
Share: EUR 11,300.00
Shareholder:
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
born: 20.08.1950
Share: EUR 6,750.00
Shareholder:
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
born: 28.11.1960
Share: EUR 4,250.00
Shareholder:
Rainer Wittmers
Adenauerstr. 18
D 59457 Werl
born: 12.09.1956
Share: EUR 4,250.00
Manager:
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
having sole power of representation
born: 20.08.1950
Profession: Businessman
Marital status: married
Proxy:
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
having sole power of representation
born: 28.11.1960
FURTHER FUNCTIONS/PARTICIPATIONS
OF THIES VERWALTUNGS- UND BETEILIGUNGSGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG
(GENERAL PARTNER)
General partner:
Thies Vermögensverwaltungs GmbH & Co. KG
Hauptstr. 76
D 37083 Göttingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 99,620.00
contribution:
Registered
on: 07.10.2008
Reg. data: 37073 Göttingen,
HRA 200296
General partner:
SFE Sensor Forschungs- und Entwicklungs GmbH
& Co.KG
Hauptstr. 76
D 37083 Göttingen
Legal form: Ltd partnership with priv. ltd.
company as general partner in
liquidation
Total cap. EUR 100,000.00
contribution:
Registered
on: 26.01.2007
Reg. data: 37073 Göttingen,
HRA 200097
Main industrial sector
26512 Manufacture of instruments and appliances
for measuring, testing and navigation
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Balance sheet year: 2010
Type of ownership: Tenant
Address Hauptstr. 76
D
37083 Göttingen
Type of ownership: proprietor
Share: 100.00 %
Address Hauptstr. 78a
D 37083 Göttingen
Real Estate of: Thies Verwaltungs- und
Beteiligungsgesellschaft mit beschränkter
Haftung
Type of ownership: Tenant
Address Hauptstr. 76
D 37083 Göttingen
Land register documents
were not available.
Principal bank
SPARKASSE GÖTTINGEN,
GÖTTINGEN, NIEDERSACHS
Sort. code: 26050001, BIC:
NOLADE21GOE
Further banks
DEUTSCHE BANK, GÖTTINGEN,
NIEDERSACHS
Sort. code: 26070072, BIC:
DEUTDE2H260
COMMERZBANK, GÖTTINGEN,
NIEDERSACHS
Sort. code: 26040030, BIC:
COBADEFF260
RAIFFEISENBANK, ROSDORF, KR
GÖTTINGEN
Sort. code: 26062575, BIC:
GENODEF1RDO
Gross profit or loss:2010 EUR 18,370,878.00
Profit: 2010 EUR 5,399,165.00
Equipment: EUR 417,519.00
Ac/ts receivable: EUR 2,312,339.00
Liabillities: EUR 7,968,959.00
Employees:
90
-
thereof permanent staff: 89
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 56.91
Liquidity ratio: 10.00
Return on total capital [%]: 40.29
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 13,399,689.47
Fixed assets
EUR 3,788,193.00
Intangible assets
EUR 19,778.00
Concessions, licences, rights
EUR 19,778.00
Tangible assets
EUR 3,757,215.00
Land / similar rights
EUR 2,651,826.00
Plant / machinery
EUR 680,610.00
Other tangible assets / fixtures and
fittings
EUR 417,519.00
Advance payments made / construction
in progress
EUR 7,260.00
Financial assets
EUR 11,200.00
Shares in participations /
subsidiaries and the like
EUR 11,200.00
Shares in cooperatives EUR 11,200.00
Current assets
EUR 9,601,050.43
Stocks
EUR 1,751,698.00
Raw materials, consumables and
supplies
EUR 719,199.00
Finished goods / work in progress
EUR 1,032,499.00
Accounts receivable
EUR 2,312,338.98
Trade debtors
EUR 2,179,753.72
Amounts due from affiliated companiesEUR 88,060.79
Other debtors and assets
EUR 44,524.47
Liquid means
EUR 5,537,013.45
Remaining other assets
EUR 10,446.04
Accruals (assets) EUR 10,446.04
LIABILITIES EUR 13,399,689.47
Shareholders' equity
EUR 1,111,931.75
Capital
EUR 1,111,931.75
Capital of the fully liable partner
(LP, general partnership)
EUR 115,731.75
Capital contribution of gen.
partner/accounts of the pers. liable
shareholder
EUR 115,731.75
Limited partner's capital / capital
of partially liable partner (LP)
EUR 996,200.00
Provisions
EUR 4,288,309.00
Provisions for taxes
EUR 251,300.00
Other / unspecified provisions
EUR 4,037,009.00
Liabilities
EUR 7,968,958.72
Other liabilities
EUR 7,968,958.72
Trade creditors (for IAS incl. bills
of exchange)
EUR 675,106.71
Liabilities from received advance
payments
EUR 319,773.44
Liabilities due to shareholders
EUR 6,514,263.57
Unspecified other liabilities
EUR 459,815.00
thereof
liabilities from tax /
financial authorities
EUR 431,406.96
Other liabilities
EUR 30,490.00
Deferred taxes (not included under
provisions/liabilities)
EUR 30,490.00
PROFIT AND LOSS ACCOUNT (cost-summary method)
according to Comm.
Code
(HGB)
Gross result (+/-)
EUR 18,370,878.08
Staff expenses
EUR 8,711,416.82
Wages and salaries EUR 7,835,190.82
Social security contributions and
expenses for pension plans and
benefits
EUR 876,226.00
Total depreciation
EUR 305,147.61
Depreciation on tangible / intangible
asssets (incl. start-up and exp. of
bus.
EUR 305,147.61
Other operating expenses
EUR 2,251,284.16
Operating result from continuing
operations EUR 7,103,029.49
Interest result (+/-)
EUR -71,942.39
Interest and similar income
EUR 62,536.21
Interest and similar expenses
EUR 134,478.60
Financial
result (+/-) EUR -71,942.39
Result from ordinary operations (+/-)
EUR 7,031,087.10
Income tax / refund of income tax (+/-)EUR -1,630,458.50
Other taxes / refund of taxes
EUR -1,463.29
Tax
(+/-)
EUR -1,631,921.79
Annual surplus / annual deficit
EUR 5,399,165.31
MIRA INFORM REPORT
|
Report Date : |
17.06.2011 |
IDENTIFICATION DETAILS
|
Name : |
ADOLF THIES GMBH & CO. KG |
|
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Registered Office : |
Hauptstr. 76, D 37083 Göttingen |
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Country : |
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Date of Incorporation : |
16.07.1954 |
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Com. Reg. No.: |
HRA 2488 |
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Legal Form : |
Ltd partnership with priv. ltd. company as general partner |
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Line of Business : |
Manufacturer of instruments and
appliances for measuring, testing and navigation |
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 |
|
Maximum Credit Limit : |
250,000 EUR |
|
Status : |
Satisfactory |
|
Payment
Behaviour : |
Regular |
|
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, 2011
|
Country Name |
Previous Rating (31.12.2010) |
Current Rating (31.03.2011) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Adolf Thies GmbH & Co. KG
Main
address:
Hauptstr. 76
D 37083 Göttingen
Telephone: 0551/79001-0
Telefax: 0551/79001-65
Homepage: www.thiesclima.com
E-mail: info@thiesclima.com
DE115311033
Business relations are permissible.
LEGAL FORM Ltd
partnership with priv. ltd. company as
general partner
Date of foundation: 1945
Registered on: 16.07.1954
Register of
companies: Local
court 37073 Göttingen
under: HRA
2488
Total cap.
contribution: EUR 383,468.92
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
born: 20.08.1950
Share: EUR 170,260.20
Limited partner:
Rainer Wittmers
D 37083 Göttingen
Share: EUR 106,604.36
Limited partner:
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
born: 28.11.1960
Share: EUR 106,604.36
Thies Verwaltungs- und
Beteiligungsgesellschaft mit beschränkter
Haftung
Hauptstr. 76
D 37083 Göttingen
Legal form: Private limited company
Share capital: EUR 26,550.00
Registered on: 19.12.1973
Reg. data: 37073 Göttingen, HRB 721
Klaus Thies
Meininger Weg 73
D 37085 Göttingen
born: 25.03.1945
Share: EUR 11,300.00
Shareholder:
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
born: 20.08.1950
Share: EUR 6,750.00
Shareholder:
Rainer Wittmers
Vinckestr. 3
D 59457 Werl
born: 12.09.1956
Share: EUR 4,250.00
Shareholder:
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
born: 28.11.1960
Share: EUR 4,250.00
Wolfgang Behrens
An der Rase 4
D 37124 Rosdorf
having sole power of representation
born: 20.08.1950
Profession: Businessman
Marital status: married
Thomas Stadie
Bergstr. 4
D 37127 Dransfeld
having sole power of representation
born: 28.11.1960
Further functions/participations of Thies Verwaltungs- und
Beteiligungsgesellschaft mit beschränkter Haftung (General partner)
General partner:
SFE Sensor Forschungs- und Entwicklungs GmbH
& Co.KG
Hauptstr. 76
D 37083 Göttingen
Legal form: Ltd partnership with priv. ltd.
company as general partner in
liquidation
Total cap. EUR 100,000.00
contribution:
Registered
on: 26.01.2007
Reg. data: 37073 Göttingen,
HRA 200097
General partner:
Thies Vermögensverwaltungs GmbH & Co. KG
Hauptstr. 76
D 37083 Göttingen
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 99,620.00
contribution:
Registered
on: 07.10.2008
Reg. data: 37073 Göttingen,
HRA 200296
Sectors
26512 Manufacture of
instruments and appliances for measuring,
testing and navigation
Payment experience: within agreed terms
Negative information: We have no negative information at hand.
Maximum credit: 250,000
EUR
Type of ownership: Tenant
Address Hauptstr.
76
D 37083 Göttingen
Type of ownership: proprietor
Share: 100.00 %
Address Hauptstr.
78a
D 37083 Göttingen
Real Estate of: Thies
Verwaltungs- und
Beteiligungsgesellschaft mit
beschränkter
Haftung
Type of ownership: Tenant
Address Hauptstr.
76
D 37083 Göttingen
Land register documents
were not available.
DEUTSCHE BANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26070072, BIC: DEUTDE2H260
COMMERZBANK, GÖTTINGEN, NIEDERSACHS
Sort. code: 26040030, BIC: COBADEFF260
SPARKASSE GÖTTINGEN, GÖTTINGEN, NIEDERSACHS
Sort. code: 26050001, BIC: NOLADE21GOE
RAIFFEISENBANK, ROSDORF, KR GÖTTINGEN
Sort. code: 26062575, BIC: GENODEF1RDO
Financial year: 01.01. - 31.12.
Gross profit or loss:2009 EUR
12,000,000.00
2010 EUR 12,500,000.00
further business figures:
Equipment: EUR 800,000.00
Ac/ts receivable: EUR 750,000.00
Liabillities: EUR 200,000.00
Employees:
88
-
thereof permanent staff: 87
The aforementioned business figures may partly be estimated information based on average values in the
line of business.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.58 |
|
UK Pound |
1 |
Rs.87.14 |
|
Euro |
1 |
Rs.69.73 |
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.