MIRA INFORM REPORT

 

 

Report Date :

02.10.2012

 

IDENTIFICATION DETAILS

 

Name :

HEIMBACH GMBH & CO. KG

 

 

 

 

Registered Office :

An Gut Nazareth 73 D 52353 Düren Post Box: 100808, D 52348 Düren

 

 

Country :

Germany

 

 

Year of Establishment :

1811

 

 

Com. Reg. No.:

HRA 206

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

Manufacture of other textiles

 

 

No. of Employees :

650

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

Source : CIA


Company name and address

 

Heimbach GmbH & Co. KG

 

 Company Status:      active

                      An Gut Nazareth 73

                      D 52353 Düren

                      Post Box:

                      100808, D 52348 Düren

                      Telephone:02421/8020

                      Telefax:  02421/802717

                      Homepage: www.heimbach.com

                      E-mail:   heimbach@hmb.heimbach-group.com

 

 

VAT no.           

 

DE122283532

 

Tax ID number     

 

207/5807/0557

 

 

CONCLUSION

 

 Business relations are permissible. The company is considered

 solvent for credits within its scope of business.

 

 

Registartion data

 

 LEGAL FORM              Ltd partnership with priv. ltd. company as

                                     general partner

 Date of foundation:      1811

 Registered on:             01.01.1918

 Register of

 companies:                  Local court 52349 Düren

 under:                          HRA 206

 

 Total cap. contribution:                EUR          3,527,913.98

 Number of

 shareholders:                                                  27

 Shareholder total capital:              EUR          3,527,913.98

General partner

 

                      Heimbach GmbH

                      An Gut Nazareth 73

                      D 52353 Düren

                      Legal form: Private limited company

                      Share capital:     EUR         15,840,000.00

                      Registered on: 27.02.1899

                      Reg. data: 52349 Düren, HRB 85

 

 

 Shareholder

 

                      Heimbach GmbH

                      An Gut Nazareth 73

                      D 52353 Düren

                      Legal form: Private limited company

                      Share capital:     EUR         15,840,000.00

                      Share:             EUR          2,570,700.00

                      Registered on: 27.02.1899

                      Reg. data: 52349 Düren, HRB 85

 Shareholder:

                      Marie Christine Merckens

                      D 52349 Düren

                      born: 23.08.1973

                      Share:             EUR          1,956,900.00

 Shareholder:

                      Juliane Merckens

                      D 52349 Düren

                      born: 13.02.1975

                      Share:             EUR          1,956,900.00

 Shareholder:

                      Stefan Ivo Merckens

                      D 52349 Düren

                      born: 30.06.1980

                      Share:             EUR          1,956,900.00

 Shareholder:

                      Wolfgang Hoesch

                      D 71111 Waldenbuch

                      born: 13.01.1948

                      Share:             EUR          1,188,000.00

 Shareholder:

                      Otto G. I. Merckens

                      D 52349 Düren

                      born: 24.08.1935

                      Share:             EUR            999,900.00

 Shareholder:

                      Marion Ramcke

                      D 30659 Hannover

                      born: 15.09.1941

                      Share:             EUR            950,400.00

 Shareholder:

                      Ingrid Offermann

                      D 41239 Mönchengladbach

                      born: 27.03.1919

                      Share:             EUR            613,800.00

 Shareholder:

                      Angela vom Baur

                      D 77723 Gengenbach

                      born: 31.01.1964

                      Share:             EUR            475,200.00

 Shareholder:

                      Claudia vom Baur-Hanak

                      USA  New York

                      born: 27.09.1958

                      Share:             EUR            475,200.00

 Shareholder:

                      Hans-Georg Brede

                      USA 95476 Sonoma/CA

                      born: 01.06.1948

                      Share:             EUR            402,600.00

 Shareholder:

                      Ursula Brede-Hoffmann

                      D 55116 Mainz

                      Share:             EUR            399,300.00

 Shareholder:

                      Eckhart von Eynern

                      D 52349 Düren

                      born: 14.09.1942

                      Share:             EUR            366,300.00

 Shareholder:

                      Joachim Reich

                      D 79227 Schallstadt

                      born: 16.03.1947

                      Share:             EUR            349,800.00

 Shareholder:

                      Marion Klose

                      D 73760 Ostfildern

                      born: 02.08.1941

                      Share:             EUR            330,000.00

 Shareholder:

                      Rudolf von Eynern

                      D 50935 Köln

                      born: 27.06.1950

                      Share:             EUR            303,600.00

 Shareholder:

                      Peter vom Baur

                      Blaffertsberg 28

                      D 42369 Wuppertal

                      born: 08.03.1961

                      Share:             EUR            237,600.00

 Shareholder:

                      Wolfgang von Eynern

                      D 51379 Leverkusen

                      born: 03.06.1939

                      Share:             EUR            237,600.00

 Shareholder:

                      Steffen Störmer

                      Steifensandstr. 9

                      D 14057 Berlin

                      Share:             EUR             49,500.00

 Shareholder:

                      Anita von Eynern

                      D 40723 Hilden

                      born: 31.12.1944

                      Share:             EUR             19,800.00

 

Manager

                      Peter Michels

                      Irisweg 6

                      D 52353 Düren

                      born: 27.03.1957

                      Marital status: married

 Manager:

                      Dr. Georg Schmidt

                      D 57439 Attendorn

                      born: 13.07.1961

 Manager:

                      Klaus Huneke

                      Bongard 7

                      D 52379 Langerwehe

                      born: 05.09.1953

 

Proxy

 

                      Dr. Günter Peters

                      D 52353 Düren

                      authorized to jointly represent the company

                      born: 15.09.1959

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Eckehard Köhler

                      D 52062 Aachen

                      authorized to jointly represent the company

                      born: 29.10.1960

                      Profession: Fully qualified engineer

 Proxy:

                      Olli Kääpä

                      D 52353 Düren

                      authorized to jointly represent the company

                      born: 22.09.1961

 Proxy:

                      Christian Jolk

                      D 41363 Jüchen

                      authorized to jointly represent the company

                      born: 08.05.1959

 Proxy:

                      Axel Burmeister

                      D 52159 Roetgen

                      authorized to jointly represent the company

                      born: 11.10.1956

 

 

COMPANY HISTORY

 

 26.08.1999 - 14.08.2002  Thomas Josef Heimbach Gesellschaft mit

                          beschränkter Haftung & Co.

                          An Gut Nazareth 73

                          D 52353 Düren

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

BUSINESS ACTIVITIES

 

 Secondary industrial sector

 13990   Manufacture of other textiles n.e.c.

 

BRANCHES AND FACTORIES

 

 Branch:

                      Heimbach GmbH & Co. Zweigniederlassung

                      Filtration

                      An Gut Nazareth 73 Gebäude Fl

                      D 52353 Düren

                      TEL.: 02421/8020

                      FAX.: 02421/802717

                      Reg. entry: 18.01.2001

 

 


FINANCIAL INFORMATION

 

 Payment experience:  in top condition

 

 Negative information:We have no negative information at hand.

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              An Gut Nazareth 73

                      D 52353 Düren

 

 Real Estate of:      Heimbach GmbH

 Type of ownership:   Tenant

 Address              An Gut Nazareth 73

                      D 52353 Düren

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 DEUTSCHE BANK, DÜREN, RHEINL

 Sort. code: 39570061, Account no.: 8012445, BIC: DEUTDEDK395

 

 Further banks

 COMMERZBANK, DÜREN, RHEINL

 Sort. code: 39540052, Account no.: 578001000, BIC: COBADEFF395

 COMMERZBANK VORMALS DRESDNER BANK, DÜREN, RHEINL

 Sort. code: 39580041, Account no.: 1057017, BIC: DRESDEFF395

 BUNDESBANK EH DÜREN, AACHEN

 Sort. code: 39500000, Account no.: 39508003, BIC: MARKDEF1395

 POSTBANK, KÖLN

 Sort. code: 37010050, Account no.: 3151501, BIC: PBNKDEFF370

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2010               EUR         98,000,000.00

                      2011               EUR         98,000,000.00

 further business figures:

 Equipment:                              EUR          5,000,000.00

 Ac/ts receivable:                       EUR         15,000,000.00

 Liabilities:                            EUR          2,045,000.00

 Total numbers of vehicles:                                      9

 - Lorries:                                                      1

 - Passenger cars:                                               8

 Employees:                                                    650

 

 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.52.78

UK Pound

1

Rs.85.16

Euro

1

Rs.67.78

 

 

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%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.