|
Report Date : |
04.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
STRUKTON ROLLING STOCK B.V. |
|
|
|
|
Registered Office : |
Westkanaaldijk 2 3542DA Utrecht |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
16.08.1999 |
|
|
|
|
Com. Reg. No.: |
30158397 |
|
|
|
|
Legal Form : |
Besloten Vennootschap |
|
|
|
|
LINE OF BUSINESS : |
MANUFACTURE OF OTHER ELECTRONIC
AND ELECTRIC WIRES AND CABLES |
|
|
|
|
No. of Employees : |
101 |
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, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
NETHERLANDS - ECONOMIC
OVERVIEW
The Dutch economy is the sixth-largest economy in the
euro-zone and is noted for its stable industrial relations, moderate
unemployment and inflation, a sizable trade surplus, and an important role as a
European transportation hub. Industrial activity is predominantly in food
processing, chemicals, petroleum refining, and electrical machinery. A highly
mechanized agricultural sector employs only 2% of the labor force but provides
large surpluses for the food-processing industry and for exports. The Netherlands,
along with 11 of its EU partners, began circulating the euro currency on 1
January 2002. After 26 years of uninterrupted economic growth, the Dutch
economy - highly dependent on an international financial sector and
international trade - contracted by 3.5% in 2009 as a result of the global
financial crisis. The Dutch financial sector suffered, due in part to the high
exposure of some Dutch banks to U.S. mortgage-backed securities. In 2008, the
government nationalized two banks and injected billions of dollars of capital
into other financial institutions, to prevent further deterioration of a
crucial sector. The government also sought to boost the domestic economy by
accelerating infrastructure programs, offering corporate tax breaks for
employers to retain workers, and expanding export credit facilities. The
stimulus programs and bank bailouts, however, resulted in a government budget
deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7%
in 2008. The government of Prime Minister Mark RUTTE began implementing fiscal
consolidation measures in early 2011, mainly reductions in expenditures, which
resulted in an improved budget deficit in 2011. In 2012 tax revenues dropped
nearly 9%, GDP contracted, and the budget deficit deteriorated. Although
jobless claims continued to grow, the unemployment rate remained relatively low
at 6.8 percent.
Source
: CIA
|
Company name |
Strukton Rolling Stock
B.V. |
|
Tradename |
Strukton Rolling Stock Strukton Rolling Stock B.V. |
|
Address |
Westkanaaldijk 2 3542DA
Utrecht Netherlands |
|
Mail address |
Postbus 1025 3600BA Maarssen Netherlands |
|
Telephone number |
0302486911 |
|
Telefax number |
0302486466 |
|
E-mail address |
|
|
Website |
|
|
VAT number / RSIN |
808081998 |
|
Branch(es) |
Strukton Rolling Stock B.V. (30158397.0001) Twekkeler Es 35
7547ST ENSCHEDE Strukton Rolling Stock B.V. (30158397.0002) Van Coulsterweg
11 2952CB ALBLASSERDAM |
Handelsregisternummer 30158397
Registered in Chamber
of commerce Midden-Netherlands
First registration 29-11-1999
Act of foundation 26-11-1999
|
Date of constitution |
16-08-1999 |
|
Continuation date |
26-11-1999 |
|
Last change in statutes |
03-02-2010 |
|
Legal form |
Besloten Vennootschap |
|
Place of constitution |
Utrecht |
|
Capital |
EUR 12.000.000 |
|
Issued capital |
EUR 2.500.000 |
|
Paid up capital |
EUR 2.500.000 |
NACE-code Vervaardiging
van geïsoleerde kabel en draad (3130)
SBI-code Manufacture
of other electronic and electric wires and cables (2732)
Repair and
maintenance of railway and tramway equipment (331702)
Engineering activities
and related technical consultancy on electrotechnics (711204)
Formal objective Het
ontwerpen, onderhouden en vernieuwen en de nieuwbouw van rollend materieel,
alsmede het leveren en beheren van onderdelen van rollend materieel op het
gebied van railinfrastructuur met de focus op elektrische en elektromechanische
onderdelen alsmede het leveren van diensten in position - het voornoemde, zowel
nationaal als international
|
Employees |
Total: 101 |
|
|
|
|
Bookyear |
|
2012 |
2011 |
2010 |
|
Number |
|
101 |
97 |
65 |
|
Change |
|
4,12% |
49,23% |
-77,82% |
Shareholder Strukton
Rail B.V.
Westkanaaldijk 2
3542DA Utrecht Netherlands
KvK: 30139436
Active since:
11-09-2001
Percentage:
100.00%
Ultimate parent company Oranjewoud N.V.
Antwerpseweg 8
2803PB GOUDA KvK: 29030061
Holding company Strukton Rail B.V.
Westkanaaldijk 2
3542DA Utrecht
KvK: 30139436
Subsidiary Strukton
M & E B.V.
Westkanaaldijk 2
3542DA UTRECHT
KvK: 30159207
Affiliated companies Strukton Rail Materieel B.V.
Veemarktweg 2
5223AA 's-Hertogenbosch
KvK: 16081158
Strukton Railinfra
Projecten B.V.
Westkanaaldijk 2
3542DA UTRECHT
KvK: 30055243
Strukton Rail
International B.V.
Westkanaaldijk 2
3542DA UTRECHT
KvK: 30139435
Strukton Systems
B.V.
Westkanaaldijk 2
3542DA Utrecht
KvK: 30139438
Strukton Rail
Region B.V.
Westkanaaldijk 2 3542DA Utrecht
KvK: 30139439
Strukton Rail
Projects B.V.
Westkanaaldijk 2
3542DA UTRECHT
KvK: 30164177
Strukton Rail
Consult B.V.
Westkanaaldijk 2
3542DA UTRECHT
KvK: 30166568
A1 Electronics
Netherlands B.V.
Bedrijvenpark
Twente 1 7602KA ALMELO
KvK: 30224445
Europool B.V.
Westkanaaldijk 2 3542DA UTRECHT
KvK: 30139437
Bank ABN Amro
Bank NV
Account number: 41.64.97.101
Real estate Unknown
The real estate is checked at the land registration office
Management Strukton
Rail B.V.
Westkanaaldijk 2
3542DA Utrecht Netherlands
KvK: 30139436
Authorization:
Jointly authorized
Position: Manager
Date appointed: 01-07-2001
G.A. Kwikkers
Gijsbert Arnoldus
Authorization:
Limited authorization (max: € 2.500.000)
Position: Manager
Date appointed:
01-11-2009
Date of birth:
31-03-1959
Other
directorships: - Manager: Eurailscout Inspection & Analysis B.V.
- AMERSFOORT (KvK: 30052999)
- Proxy: Eurailscout Inspection & Analysis
B.V.
- AMERSFOORT (KvK: 30052999)
D.K. Schonebaum
Diederik Karel
Authorization:
Limited authorization (max: € 5.000.000)
Position: Manager
Date appointed:
01-05-2006
Date of birth: 17-06-1959
Other
directorships:
- Manager:
Strukton Systems B.V.
- Utrecht (KvK:
30139438)
- Manager:
Strukton Rail Materieel B.V. - 's-Hertogenbosch (KvK: 16081158)
- Manager:
Strukton Rail B.V. - Utrecht (KvK: 30139436)
- Manager:
Strukton Rail Region B.V. - Utrecht (KvK: 30139439)
A. Schoots Arie
Authorization:
Limited authorization (max: € 5.000.000)
Position: Manager
Date appointed:
01-10-2000
Date of birth:
06-02-1951
Other
directorships:
- Manager:
Strukton Systems B.V.
- Utrecht (KvK: 30139438)
- Manager:
Strukton Rail Materieel B.V. - 's-Hertogenbosch (KvK: 16081158) - Manager:
Strukton Rail B.V. - Utrecht (KvK: 30139436)
- Manager:
Strukton Rail Region B.V. - Utrecht (KvK: 30139439)
A.T. de Keyser
Armand Thomas
Authorization:
Limited authorization (max: € 25.000)
Position: Proxy
Date appointed:
23-09-2003
Date of birth:
11-06-1971
P.J. Maarsman
Pieter Jan
Authorization:
Limited authorization (max: € 250.000)
Position: Proxy
Date appointed:
01-01-2009
Date of birth: 13-03-1952
Payment experiences Payments are regular
Payments Based
on multiple payment experiences up to € 50.000
Quarter: 3 2012: 60 Average days
Quarter: 4 2012: 77 Average days
Quarter: 1 2013: 68 Average days
Quarter: 2 2013: 57 Average days
|
|
invoices |
current quarter |
2013 Q1 |
2012 Q4 |
2012 Q3 |
|
|
Total |
265 |
100% |
941.869 |
971.343 |
1.018.042 |
938.755 |
|
Within terms |
132 |
57,8% |
543.931 |
377.243 |
350.924 |
508.839 |
|
Delayed 0 - 30 |
66 |
21,8% |
205.706 |
359.985 |
246.847 |
215.991 |
|
Delayed 31 - 60 |
58 |
18,4% |
173.545 |
206.085 |
379.629 |
195.238 |
|
Delayed 61 - 90 |
7 |
2,0% |
18.687 |
28.030 |
9.344 |
18.687 |
|
Delayed 91 - 120 |
1 |
0,0% |
|
|
12.519 |
|
|
Delayed 120+ days |
1 |
0,0% |
|
|
18.779 |
|
|
Auditor |
Ernst & Young |
|
Publication financial statement |
Annual accounts 2011 are published on 20-02-2013 |
|
|
Annual accounts 2010 are published on 04-01-2012 |
|
|
Annual accounts 2009 are published on 25-01-2011 |
|
|
Annual accounts 2008 are published on 21-02-2011 |
|
Type of publication |
Consolidated |
|
Annual accounts van |
Strukton Rolling Stock B.V. |
|
|
Westkanaaldijk 2 |
|
|
3542DA Utrecht |
|
|
KvK: 30158397 |
|
Publication |
Publication according to obligations by law |
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick ratio |
0,11 |
0,36 |
0,37 |
|
Current ratio |
1,16 |
1,24 |
1,26 |
|
Nett workingcapital / Balance total |
0,13 |
0,19 |
0,21 |
|
Capital and reserves / Balance total |
0,15 |
0,20 |
0,21 |
|
Capital and reserves / Fixed assets |
10,73 |
92,33 |
1.250,00 |
|
Solvency |
0,17 |
0,24 |
0,26 |
|
Nett workingcapital |
3.806.000 |
4.141.000 |
2.508.000 |
|
Capital and reserves |
4.154.000 |
4.155.000 |
2.500.000 |
|
Change capital and reserves |
-0,02% |
66,20% |
125,02% |
|
change short term liabilities |
41,65% |
77,90% |
54,40% |
|
Operating profit |
805.000 |
653.000 |
1.386.000 |
|
Nett Turnover |
29.703.000 |
12.601.000 |
26.272.000 |
|
Profitability operating profit |
positive |
positive |
positive |
Annual accounts The company is obligated to publish its annual
accounts
Last annual accounts 2011
Type of publication Corporate
Turnover 2011:
29.703.000
2010: 12.601.000
2009: 26.272.000
Operating profit 2011: 805.000
2010: 653.000
2009: 1.386.000
Result after taxes 2011: 54.000
2010: 255.000
2009: 1.400.000
2008: 0
2007: 0
Tendency Changeable
Capital and reserves 2011 4.154.000
Total debt 2011
24.239.000
Current ratio 2011
1,16
Quick ratio 2011
0,11
Nett workingcapital 2011 3.806.000
Profitability Positive
Solvency Limited
Liquidity Limited
Currency
Euro
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
|
Tangible
assets |
387.000 |
45.000 |
2.000 |
|
Fixed
assets |
387.000 |
45.000 |
2.000 |
|
|
|||
|
Stocks
and work in progress |
25.358.000 |
15.115.000 |
8.598.000 |
|
Trade debtors |
2.434.000 |
5.923.000 |
1.798.000 |
|
Other amounts receivable |
167.000 |
110.000 |
1.364.000 |
|
Accounts
receivable |
2.601.000 |
6.033.000 |
3.162.000 |
|
Liquid
assets |
86.000 |
105.000 |
367.000 |
|
Deferred
charges and accrued income |
167.000 |
110.000 |
1.364.000 |
|
Current
assets |
28.045.000 |
21.253.000 |
12.127.000 |
|
Total
assets |
28.432.000 |
21.298.000 |
12.129.000 |
|
|
|||
|
Capital
and reserves |
4.154.000 |
4.155.000 |
2.500.000 |
|
Provisions |
39.000 |
|
|
|
Long
term liabilities |
|
31.000 |
10.000 |
|
Trade debts suppliers |
3.213.000 |
2.647.000 |
2.222.000 |
|
Short term interest yielding debt |
300.000 |
|
400.000 |
|
Other short term debts |
20.726.000 |
14.465.000 |
6.997.000 |
|
Total
short term debt |
24.239.000 |
17.112.000 |
9.619.000 |
|
Total
debt |
24.239.000 |
17.143.000 |
9.629.000 |
|
Total
Liabilities |
28.432.000 |
21.298.000 |
12.129.000 |
|
|
|||
|
PROFIT
& LOSS ACCOUNT |
|
|
|
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Turnover |
26.012.000 |
25.661.000 |
25.170.000 |
|
Other operating income |
-3.691.000 |
13.060.000 |
-1.102.000 |
|
Nett
Turnover |
29.703.000 |
12.601.000 |
26.272.000 |
|
Operating
charges |
25.207.000 |
25.008.000 |
23.784.000 |
|
Operating
profit |
805.000 |
653.000 |
1.386.000 |
|
Financial income |
1.000 |
2.000 |
82.000 |
|
Financial charges |
752.000 |
400.000 |
68.000 |
|
Financial
result |
-751.000 |
-398.000 |
14.000 |
|
Result
before taxes |
54.000 |
255.000 |
1.400.000 |
|
Nett
result |
54.000 |
255.000 |
1.400.000 |
Liability statements Per
06-11-2007 filed a withdrawal of declaration of liability by Strukton Groep
N.V.. Management
Per 02-04-2012 manager Johannes Lucas van Koppenhagen out of office.
Per 02-04-2012 is Proxy Johannes Lucas van Koppenhagen out of office.
Per 01-12-2011 is Proxy Raymond Theodorus Antonius Steenvoorden outof office.
Per 03-02-2010 is Proxy Peter Alexander van Seventer out of office.
Modifications Issued
capital changed to EUR 2.500.000,00 Paid up capital changed to EUR
2.500.000,00.
Per 3-2-2010
statutes modified. Per 3-2-2010 name changed to: Strukton Rolling Stock B.V..
Office changed to: Utrecht.
• Oranjewoud N.V. (29030061) GOUDA
Oranjewoud Beheer B.V. (01025855)
HEHONORNVEEN
Subsidiary
■
Ingenieursbureau
"Oranjewoud" III B.V. (01041339) Heerenveen
Subsidiary
(100%)
■
Oranjewoud
International B.V. (01050793)
HEHONORNVEEN
Subsidiary (100%)
■
Inogen
Design and Management B.V. (27118337)
HEHONORNVEEN
Management relation
■
Oranjewoud
Inspection B.V. (01115431)
HEHONORNVEEN
Subsidiary
■ Hannover Milieu- en Veiligheidstechniek B.V. (09070074)
EDE GLD Subsidiary (100%)
■ Hazelaar/Hmvt Milieutechniek B.V. (04057416)
EDE GLD Subsidiary (100%)
Delphi Data B.V. (11014894) Gouda
Subsidiary (100%)
Antea Group N.V. (24424833) GOUDA
Subsidiary (100%)
Ingenieursbureau "Oranjewoud" B.V. (29021830)
Heerenveen
Subsidiary
(100%)
■
Croonen
B.V. (30148217)
ROSMALEN
Subsidiary (100%) Oranjewoud Detachering Holding B.V.
(29024839) GOUDA
Subsidiary (100%)
■
TecQ
B.V. (01083257)
OOSTERHOUT NB Subsidiary (100%)
■
InterStep-des
Corps B.V. (27287932)
UTRECHT Subsidiary (100%)
■
Nexes
Services B.V. (30155536)
UTRECHT Subsidiary (100%)
■
Interstep
B.V. (30170069)
UTRECHT
Subsidiary (100%) Oranjewoud Realisatie Holding B.V.
(29029405) GOUDA
Subsidiary (100%)
■ Van der Heide Beheer B.V. (01021299)
KOLLUM
Subsidiary (100%)
Van der Heide Bliksembeveiliging B.V. (01045285)
KOLLUM
Subsidiary (100%)
Van der Heide Opleidingen & Inspecties B.V. (01059694)
KOLLUM
Subsidiary (100%)
Van der Heide Bliksembeveiliging Inspecties B.V. (01062940)
KOLLUM
Subsidiary (100%)
Van der Heide Cathodic Protection & Corrosion Engineering
B.V. (01067953)
KOLLUM
Subsidiary (100%)
Instituut voor Technische Vakexamens B.V. (01082107)
KOLLUM
Subsidiary (100%)
■
Oranjewoud
Realisatie B.V. (20133100)
OOSTERHOUT NB Subsidiary (100%)
■
Waterrijk Infra Boskoop B.V. (20147857)
OOSTERHOUT NB
Subsidiary
■ Boralit Netherlands B.V. (04069526)
HEHONORNVEEN
Management relation
■ J & E Sports B.V. (16070211)
OSS
Management relation
Centric Information Engineering Gouda B.V. (29030163)
Heerenveen
Subsidiary
(100%)
Ingenieursbureau Oranjewoud II B.V. (29030687) GOUDA
Subsidiary (100%)
Oranjewoud Holding B.V. (29044513)
GOUDA
Subsidiary (100%)
Strukton Groep N.V. (30004006)
Utrecht
Subsidiary
■
Strukton
Materieel B.V. (30057129)
Strukton
Materieel B.V. Subsidiary
Strukton
Bouw B.V. (30061547)
Utrecht
Subsidiary
■
Strukton
Bouw & Onderhoud B.V. (30062272)
Utrecht
Subsidiary
■ Strukton Real estate development B.V. (30144592)
UTRECHT
Subsidiary
Strukton
Alpha B.V. (30166565)
UTRECHT
Subsidiary
Strukton
Beta B.V. (30166567)
UTRECHT
Subsidiary
Strukton
Delta B.V. (30191527)
UTRECHT
Subsidiary
Strukton
Oost B.V. (30191530)
UTRECHT
Subsidiary
Strukton
Gamma B.V. (30191532)
UTRECHT
Subsidiary
Strukton
Vastgoedontwikkeling Zuid B.V. (30196298)
UTRECHT
Subsidiary
■ Vastgoedontwikkeling Beilen Oost B.V.
(30196300)
UTRECHT
Subsidiary
Strukton
Vastgoedontwikkeling Oost B.V. (30196302)
UTRECHT
Subsidiary
Strukton
Vastgoedontwikkeling West B.V. (30196304)
UTRECHT
Subsidiary
Strukton
Van Straten B.V. (30196306) Eindhoven Subsidiary
Strukton
Vastgoedontwikkeling Beheer B.V. (30196308)
UTRECHT
Subsidiary
Strukton
Vastgoedontwikkeling Noord B.V. (30196309)
UTRECHT
Subsidiary
■ Strukton Ezinger B.V. (30200181)
UTRECHT
Subsidiary
■ Strukton Peizerhoven B.V. (30202696)
UTRECHT
Subsidiary
Strukton Vastgoedontwikkeling Oost II
B.V. (30199375)
UTRECHT
Subsidiary
■
Strukton Ganzenmarkt B.V. (30199376)
UTRECHT
Subsidiary
■ La Linea Leiden Beheer B.V. (24382780)
ROTTERDAM
Management relation
■ Strukton Avenue2 Onroerend Goed B.V. (30276107)
UTRECHT
Subsidiary
■
Strukton
Groene Loper B.V. (50306529)
UTRECHT
Subsidiary
■
Strukton
Heerderweg B.V. (54020999)
UTRECHT
Subsidiary Servica Advies B.V. (30109569)
UTRECHT Subsidiary (100%)
Strukton
Integrale Projecten B.V. (30119667)
UTRECHT Subsidiary (100%)
■
Strukton
Finance ESCo's Holding B.V. (30211158)
Utrecht Subsidiary
■ RGG cluster swimming pools ESCo Invest B.V.
(30226225)
UTRECHT Subsidiary (100%)
■
Strukton
Assets B.V. (30226226)
UTRECHT Subsidiary (100%)
Strukton Rail B.V. (30139436)
Utrecht
Subsidiary (100%)
■
Strukton
Rail Materieel B.V. (16081158) 's-Hertogenbosch
Subsidiary (100%)
■
Strukton
Railinfra Projecten B.V. (30055243)
UTRECHT Subsidiary (100%)
■
Strukton
Rail International B.V. (30139435)
UTRECHT Subsidiary (100%)
■
Strukton
Systems B.V. (30139438)
Utrecht
Subsidiary (100%)
■ Strukton Rail Region B.V. (30139439)
Utrecht
Subsidiary (100%)
■ Strukton Rolling Stock B.V. (30158397)
Utrecht
Subsidiary (100%)
■ Strukton M & E B.V. (30159207)
UTRECHT
Subsidiary
■ Strukton Rail Projects B.V. (30164177)
UTRECHT
Subsidiary (100%)
■
Strukton
Rail Consult B.V. (30166568)
UTRECHT Subsidiary (100%)
■ A1 Electronics Netherlands B.V. (30224445)
ALMELO
Subsidiary
■ Europool B.V. (30139437)
UTRECHT
Management relation
■
Eurailscout
Inspection & Analysis B.V. (30052999)
AMERSFOORT
Subsidiary Strukton Vuka B.V. (30157682)
UTRECHT Subsidiary (100%)
■
Strukton
Lambda B.V. (30226224)
UTRECHT Subsidiary (100%)
■
Rasenberg
Infra B.V. (30226233)
UTRECHT Subsidiary (100%)
Strukton Elschot B.V.
(30173025)
UTRECHT Subsidiary (100%)
Strukton Vastgoedbeheer en Facility
Management B.V. (30199791)
UTRECHT Subsidiary (100%)
■
Servica
B.V. (30198744)
UTRECHT
Subsidiary Strukton Management B.V. (30210216)
Utrecht
Subsidiary
(100%)
Strukton Services B.V. (30211167)
Utrecht
Subsidiary (100%)
■
Strukton
Worksphere B.V. (30134547)
Utrecht Subsidiary
■ WorkSphere Beheer B.V. (17041823)
SON
Subsidiary (100%)
■
ISE
EXPLOITATIE B.V. (54054176)
EINDHOVEN
Management
relation Strukton Civiel B.V. (30233077) Utrecht Subsidiary
■
Strukton
Verkeerstechnieken B.V. (06042228)
UTRECHT Subsidiary (100%)
■
Colijn
Beheer B.V. (18105722)
Werkendam Subsidiary
■ Molhoek Aannemingsbedrijf B.V. (06042229)
WERKENDAM Subsidiary (100%)
■ Terracon International B.V. (18047657)
WERKENDAM
Subsidiary
■ Colijn Aannemersbedrijf B.V. (18113103)
WERKENDAM
Subsidiary
■ Tensa B.V. (18074197)
WERKENDAM Subsidiary (100%)
■ Terracon Funderingstechniek B.V. (18125862)
WERKENDAM
Subsidiary Strukton Engineering B.V. (30052783) UTRECHT
Subsidiary (100%)
Strukton Civiel Projecten B.V. (30087629)
UTRECHT
Subsidiary (100%)
Grondbank Netherlands
B.V. (30146536)
UTRECHT Subsidiary (100%)
Geocon B.V. (30186865)
UTRECHT
Subsidiary
Strukton Afzinktechnieken B.V. (30194804)
UTRECHT
Subsidiary
Strukton
Prefab Beton B.V. (30199977)
UTRECHT Subsidiary (100%)
Strukton
Infratechnieken B.V. (30200182)
UTRECHT Subsidiary (100%)
■
Strukton
Microtunneling B.V. (30194806)
UTRECHT Subsidiary (100%)
■
Canor
Benelux B.V. (30227775)
UTRECHT
Subsidiary (100%) Strukton
Specialistische Technieken B.V. (30223262) Weert
Subsidiary
(100%)
■
Onderwatertechniek
Netherlands B.V. (06056093) Weert
Subsidiary
■
DMI
Netherlands B.V. (20051538)
WEERT
Management
relation Adpa Holding B.V. (38024117)
OLDENZAAL
Subsidiary (100%)
■ Repa Infra B.V. (08093960)
OLDENZAAL
Subsidiary
■ Reef Beheer B.V. (06054069)
Oldenzaal
Subsidiary (100%)
■ Reef Infra B.V. (33056888)
Oldenzaal
Subsidiary (100%)
■ Reef Infra Netwerkbouw B.V. (04016256)
OLDENZAAL
Subsidiary (100%)
■ Reef Milieu B.V. (33085627)
OLDENZAAL
Subsidiary
■ Omtzigt Civiel/Milieu B.V. (29022047)
OLDENZAAL
Subsidiary
■ Strukton Finance Holding B.V. (30200506)
UTRECHT
Management relation
■ Strukton Finance B.V. (30166563)
UTRECHT
Subsidiary (100%)
■ Ecorail B.V. (27156174)
UTRECHT
Several liability relation
o KSI
Software Solutions B.V. (30141093)
IJSSELSTEIN UT
Subsidiary (100%)
o KSI
Interactive B.V. (39068864)
IJSSELSTEIN UT
Subsidiary (100%)
o Modulas
Beheer BV (24155158)
ZWIJNDRECHT
Management relation
o Mhouse
B.V. (29028911)
HEHONORNVEEN
Management relation
o Multihouse
Technical Scientific and Industrial B.V. (29046143)
GOUDA
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.57 |
|
|
1 |
Rs.86.15 |
|
Euro |
1 |
Rs.73.64 |
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.