|
Report Date : |
26.11.2013 |
IDENTIFICATION DETAILS
|
Name : |
PLANTAS DEL CARIBE B.V. |
|
|
|
|
Registered Office : |
Postbus 148,
1430AC Aalsmeer |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2011 |
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|
|
|
Date of Incorporation : |
26.02.2009 |
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|
|
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Com. Reg. No.: |
32147591 |
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|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
·
Wholesale of flowers and plants ·
Wholesale trade in plants and cuttings, the development of new varieties of plants |
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|
|
|
No. of Employees : |
11 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
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Payment Behaviour : |
Slow |
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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.
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 |
PLANTAS
DEL CARIBE B.V. |
|
Tradename |
Plantas
del Caribe B.V. |
|
Address |
Aalsmeerderweg
285 H |
|
|
1432CN
Aalsmeer |
|
|
Netherlands |
|
Mail address |
Postbus
148 |
|
|
1430AC
Aalsmeer |
|
|
Netherlands |
|
Telephone number |
0297388800 |
|
E-mail address |
unknown |
|
Website |
unknown |
|
VAT number / RSIN |
820483643 |
|
Handelsregisternummer |
32147591 |
|
Registered in |
Chamber of
commerce Amsterdam |
|
First
registration |
27-02-2009 |
|
Act of foundation |
26-02-2009 |
|
Date of
constitution |
26-02-2009 |
|
Legal form |
Private Company |
|
Place of
constitution |
Naarden |
|
Issued capital |
18.000 |
|
Paid up capital |
18.000 |
NACE-code Wholesale
of flowers and plants (5122)
SBI-code Wholesale
of flowers and plants (4622)
Formal objective Wholesale trade in plants and cuttings, the development of new varieties
of plants
|
Employees |
Total:
11 |
|
|
|
Employees
according to CoC |
Chamber
of commerce: 11 |
|
|
|
Bookyear |
2013 |
2012 |
2011 |
|
Number |
11 |
11 |
11 |
|
Change |
0,00% |
0,00% |
0,00% |
|
Shareholder |
Stichting
Administratiekantoor Aalsmeerderweg |
|
|
Aalsmeerderweg
285 |
|
|
1432CN
AALSMEER |
|
|
Netherlands |
|
|
KvK:
34390388 |
|
|
Active
since: 14-04-2010 |
|
|
Percentage:
100.00% |
|
Holding company |
Lazo-Agro
B.V. |
|
|
Sir
Winston Churchillln 1037 |
|
|
2286AD
RIJSWIJK ZH |
|
|
KvK:
27179291 |
|
Affiliated
companies |
Corazon
Tropics B.V. |
|
|
Aalsmeerderweg
285 |
|
|
1432CN
AALSMEER |
|
|
KvK:
27340479 |
Management Limbaki
Holding B.V.
Schout 66
1412NJ TODEN
Netherlands
KvK: 32147588
Authorization: Jointly authorized
Position: Manager
Date appointed:
26-02-2009
Lazo-Agro B.V.
Sir Winston
Churchillln 1037
2286AD RIJSWIJK ZH
Netherlands
KvK: 27179291
Authorization: Jointly authorized
Position: Manager
Date appointed:
01-04-2009
Sloeber Holding B.V.
Anna van Burenlaan
4
1411EK TODEN
Netherlands
KvK: 34101595
Authorization: Jointly authorized
Position: Manager
Date appointed: 14-04-2010
Payment experiences Complaints are known
Number
of debt collection known 2
Publication
financial statement Annual
accounts 2011 are published on 01-02-2013
Annual accounts
2010 are published on 02-02-2012 Annual accounts 2009 are published on
03-02-2011
Type
of publication Corporate
Publication Publication
according to obligations by law
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
Quick ratio |
0,88 |
0,97 |
0,52 |
|
Current ratio |
0,97 |
1,19 |
0,64 |
|
Nett
workingcapital / Balance total |
-0,03 |
0,13 |
-0,43 |
|
Capital and
reserves / Balance total |
-0,14 |
-0,26 |
-0,77 |
|
Capital and
reserves / Fixed assets |
-1,45 |
-1,59 |
-3,20 |
|
Solvency |
-0,15 |
-0,37 |
-0,44 |
|
Nett
workingcapital |
-61.358 |
208.115 |
-288.698 |
|
Capital and
reserves |
-327.143 |
-400.357 |
-525.223 |
|
Change capital
and reserves |
18,29% |
23,77% |
|
|
change short term
liabilities |
104,56% |
36,20% |
|
Annual
accounts The
company is obligated to publish its annual accounts
Last
annual accounts 2011
Tendency Changeable
Capital
and reserves 2011
-327.143
Total debt 2011
2.238.211
Current
ratio 2011
0,97
Quick ratio 2011 0,88
Nett working capital 2011 -61.358
Profitability Positive
Solvency Negative
Liquidity Negative
Currency Euro
|
BOOKYEAR |
2011 |
2010 |
2009 |
|
End of
bookyear |
31-12-2011 |
31-12-2010 |
31-12-2009 |
|
Intangible
assets |
14.835 |
16.835 |
18.835 |
|
Tangible
assets |
105.842 |
121.868 |
111.959 |
|
Financial
assets |
105.304 |
113.456 |
33.200 |
|
Fixed
assets |
225.981 |
252.159 |
163.994 |
|
|
|||
|
Stocks
and work in progress |
218.410 |
237.670 |
96.057 |
|
Trade
debtors |
998.809 |
970.159 |
|
|
Other
amounts receivable |
901.290 |
92.944 |
|
|
Accounts
receivable |
1.900.099 |
1.063.103 |
416.944 |
|
Liquid
assets |
58.344 |
1.475 |
1.615 |
|
Current
assets |
2.176.853 |
1.302.248 |
514.616 |
|
Total
assets |
2.402.834 |
1.554.407 |
678.610 |
|
Capital
and reserves |
-327.143 |
-400.357 |
-525.223 |
|
Achtergestelde
leningen |
491.766 |
860.631 |
|
|
Financial
debts |
491.766 |
860.631 |
|
|
Long
term liabilities |
|
|
400.519 |
|
Trade
debts suppliers |
|
449.926 |
350.510 |
|
Other
short term debts |
|
644.207 |
452.804 |
|
Total
short term debt |
2.238.211 |
1.094.133 |
803.314 |
|
Total
debt |
2.238.211 |
1.094.133 |
1.203.833 |
|
Total
Liabilities |
2.402.834 |
1.554.407 |
678.610 |
Management Per 23-04-2012 manager 34101596
Bercoral Holding B.V. out of office.
Per 14-04-2010 manager 34101595 Sloeber Holding B.V. appointed.
Per14-04-2010
manager 34101596 Bercoral Holding B.V.
appointed.
Lazo-Agro
B.V. (27179291)
RIJSWIJK
ZH
o Corazon
Tropics B.V. (27340479)
AALSMEER
Management relation
o Plantas del Caribe
B.V. (32147591)
Aalsmeer
Management relation
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.58 |
|
|
1 |
Rs.101.42 |
|
Euro |
1 |
Rs.84.70 |
INFORMATION DETAILS
|
Report Prepared
by : |
NNA |
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.