MIRA
INFORM REPORT
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Report Date : |
06.09.2013 |
IDENTIFICATION DETAILS
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Name : |
ATLAS MATERIAL TESTING TECHNOLOGY GMBH |
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Registered Office : |
Vogelsbergstrasse 22 Linsengericht, 63589 |
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Country : |
Germany |
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Financials (as on) : |
31.12.2011 |
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Date of Incorporation : |
01.10.2007 |
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Com. Reg. No.: |
HRB92424 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Subject is engaged in holding the securities of (or other
equity interests in) companies and enterprises for the purpose of owning a
controlling interest or influencing management decisions. |
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No. of Employees : |
70 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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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.
ECGC Country Risk Classification List – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
Germany |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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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 6.5% in 2012. GDP contracted
5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7%
in 2012 - a reflection of low investment spending due to crisis-induced
uncertainty and the decreased demand for German exports from recession-stricken
periphery countries. Stimulus and stabilization efforts initiated in 2008 and
2009 and tax cuts introduced in Chancellor Angela MERKEL's second term
increased Germany's total budget deficit - including federal, state, and
municipal - to 4.1% in 2010, but slower spending and higher tax revenues
reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus
of 0.1%. 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 though the target was already reached in 2012. By 2014, the federal
government wants to balance its budget. 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 electricity generating capacity and 46%
of its base-load electricity production
Source
: CIA
COMPANY NAME AND ADDRESS
Atlas Material Testing Technology GmbH
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Business Description
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ATLAS Material Testing Technology GmbH is primarily
engaged in activities of managing holding companies primarily engaged in
holding the securities of (or other equity interests in) companies and
enterprises for the purpose of owning a controlling interest or influencing
management decisions. This class also includes: activities of head offices,
centralised administrative offices and the like that administer, oversee and
manage other units of the company or enterprise and that normally undertake
the strategic or organisational planning and decision-making role of the
company or enterprise. |
Industry
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Industry |
Architecture and Engineering |
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ANZSIC 2006: |
6925 - Scientific Testing and Analysis Services |
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ISIC Rev 4: |
7120 - Technical testing and analysis |
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NACE Rev 2: |
7120 - Technical testing and analysis |
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NAICS 2012: |
541380 - Testing Laboratories |
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UK SIC 2007: |
7120 - Technical testing and analysis |
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US SIC 1987: |
8734 - Testing Laboratories |
Key Executives
|
Registered
No.(Other): HRB92424
Parent
Registered No.(UK):
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327
CORPORATE
FAMILY
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Atlas Material Testing Technology
GmbH |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Berwyn, PA |
United States |
Electrical Equipment and Appliances Manufacturing |
3,334.2 |
13,700 |
|
|
Holding |
Paoli, PA |
United States |
Electromedical and Control Instruments Manufacturing |
1.4 |
15,000 |
|
|
Division |
Wilmington, MA |
United States |
Electromedical and Control Instruments Manufacturing |
|
550 |
|
|
Subsidiary |
Woodstock, NY |
United States |
Machinery and Equipment Manufacturing |
|
250 |
|
|
Unit |
Kent, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
|
50 |
|
|
Unit |
El Cajon, CA |
United States |
Machinery and Equipment Manufacturing |
6.2 |
15 |
|
|
Subsidiary |
Andover |
United Kingdom |
Computer and Peripheral Equipment Manufacturing |
|
200 |
|
|
Subsidiary |
Sunbury On Thames |
United Kingdom |
Aircraft Manufacturing |
|
150 |
|
|
Subsidiary |
Stansted |
United Kingdom |
Appliance Repair and Maintenance |
|
150 |
|
|
Subsidiary |
Tulsa, OK |
United States |
Railroad Transport |
|
100 |
|
|
Subsidiary |
Miami, FL |
United States |
Air Transportation Services |
|
72 |
|
|
Subsidiary |
Doral, FL |
United States |
Electromedical and Control Instruments Manufacturing |
3.1 |
55 |
|
|
Subsidiary |
Saint Albans |
United Kingdom |
Appliance Repair and Maintenance |
|
25 |
|
|
Subsidiary |
Tulsa, OK |
United States |
Air Transportation Services |
0.2 |
20 |
|
|
Branch |
Oklahoma City, OK |
United States |
Electromedical and Control Instruments Manufacturing |
5.0 |
13 |
|
|
Subsidiary |
Baldwin Park, CA |
United States |
Electromedical and Control Instruments Manufacturing |
11.5 |
12 |
|
|
Branch |
Baldwin Park, CA |
United States |
Miscellaneous Chemical Manufacturing |
6.7 |
35 |
|
|
Unit |
Baldwin Park, CA |
United States |
Aircraft Engine and Parts Manufacturing |
|
30 |
|
|
Branch |
Holbrook, NY |
United States |
Transportation Equipment Wholesale |
53.2 |
20 |
|
|
Branch |
St Louis, MO |
United States |
Aircraft Engine and Parts Manufacturing |
2.7 |
9 |
|
|
Branch |
Binghamton, NY |
United States |
Electromedical and Control Instruments Manufacturing |
2.7 |
11 |
|
|
Subsidiary |
Wichita, KS |
United States |
Machinery Wholesale |
|
|
|
|
Subsidiary |
San Diego, CA |
United States |
Communications Equipment Manufacturing |
|
400 |
|
|
Subsidiary |
San Diego, CA |
United States |
Electromedical and Control Instruments Manufacturing |
|
85 |
|
|
Unit |
Saugerties, NY |
United States |
Machinery and Equipment Manufacturing |
99.2 |
250 |
|
|
Unit |
Columbus, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
37.3 |
200 |
|
|
Unit |
Nesquehoning, PA |
United States |
Electrical Equipment and Appliances Manufacturing |
|
180 |
|
|
Branch |
Wapakoneta, OH |
United States |
Rubber and Plastic Product Manufacturing |
17.4 |
60 |
|
|
Unit |
Rochester, NY |
United States |
Electromedical and Control Instruments Manufacturing |
30.0 |
110 |
|
|
Branch |
Coral Springs, FL |
United States |
Electromedical and Control Instruments Manufacturing |
3.9 |
18 |
|
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Division |
Pittsburgh, PA |
United States |
Professional and Commercial Equipment Wholesale |
|
100 |
|
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Subsidiary |
Kleve, Nordrhein-Westfalen |
Germany |
Machinery and Equipment Manufacturing |
143.6 |
180 |
|
|
Subsidiary |
Mahwah, NJ |
United States |
Electromedical and Control Instruments Manufacturing |
|
35 |
|
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Branch |
Midlothian, VA |
United States |
Professional and Commercial Equipment Wholesale |
161.8 |
80 |
|
|
Branch |
Kingwood, TX |
United States |
Professional and Commercial Equipment Wholesale |
4.5 |
2 |
|
|
Branch |
Bethel, CT |
United States |
Professional and Commercial Equipment Wholesale |
2.2 |
1 |
|
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Branch |
Lowell, IN |
United States |
Professional and Commercial Equipment Wholesale |
2.0 |
1 |
|
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Subsidiary |
Kowloon Bay, Kowloon |
Hong Kong |
Professional and Commercial Equipment Wholesale |
23.0 |
12 |
|
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Subsidiary |
Bognor Regis |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
31.6 |
139 |
|
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Subsidiary |
Bognor Regis |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
|
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Subsidiary |
Sheffield |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
29.6 |
119 |
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Subsidiary |
Pittsburgh, PA |
United States |
Electromedical and Control Instruments Manufacturing |
|
45 |
|
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Subsidiary |
Mahwah, NJ |
United States |
Electromedical and Control Instruments Manufacturing |
26.5 |
100 |
|
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Division |
Kennewick, WA |
United States |
Electromedical and Control Instruments Manufacturing |
|
25 |
|
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Subsidiary |
Tilburg, Noord-Brabant |
Netherlands |
Miscellaneous Professional Services |
|
7 |
|
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Subsidiary |
Broken Arrow, OK |
United States |
Electromedical and Control Instruments Manufacturing |
|
100 |
|
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Subsidiary |
North Highlands, CA |
United States |
Machinery and Equipment Manufacturing |
|
13 |
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Branch |
Houston, TX |
United States |
Electromedical and Control Instruments Manufacturing |
2.7 |
5 |
|
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Subsidiary |
Shildon |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
|
65 |
|
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Unit |
Feasterville Trevose, PA |
United States |
Electrical Equipment and Appliances Manufacturing |
|
60 |
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Branch |
Largo, FL |
United States |
Electrical Equipment and Appliances Manufacturing |
19.8 |
85 |
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Branch |
Bartow, FL |
United States |
Electromedical and Control Instruments Manufacturing |
16.6 |
50 |
|
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Branch |
El Paso, TX |
United States |
Metal Products Manufacturing |
1.4 |
3 |
|
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Unit |
Grand Junction, CO |
United States |
Electrical Equipment and Appliances Manufacturing |
|
60 |
|
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Unit |
Clawson, MI |
United States |
Electrical Equipment and Appliances Manufacturing |
17.3 |
15 |
|
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Unit |
West Chicago, IL |
United States |
Electronics Wholesale |
15.6 |
9 |
|
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Unit |
Newark, DE |
United States |
Miscellaneous Chemical Manufacturing |
|
2 |
|
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Division |
Oak Ridge, TN |
United States |
Electromedical and Control Instruments Manufacturing |
|
|
|
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Subsidiary |
Farnborough |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
|
35 |
|
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Division |
Largo, FL |
United States |
Electromedical and Control Instruments Manufacturing |
|
|
|
|
Subsidiary |
Horsham, PA |
United States |
Electromedical and Control Instruments Manufacturing |
228.0 |
80 |
|
|
Subsidiary |
Largo, FL |
United States |
Machinery and Equipment Manufacturing |
|
75 |
|
|
Subsidiary |
Fareham |
United Kingdom |
Machinery and Equipment Manufacturing |
|
50 |
|
|
Subsidiary |
San Luis Obispo, CA |
United States |
Electromedical and Control Instruments Manufacturing |
81.0 |
25 |
|
|
Subsidiary |
Xiamen, Fujian |
China |
Electromedical and Control Instruments Manufacturing |
17.7 |
600 |
|
|
Subsidiary |
Shanghai |
China |
Semiconductor and Other Electronic Component Manufacturing |
|
500 |
|
|
Subsidiary |
Garden City, NY |
United States |
Motor Vehicle Parts Manufacturing |
|
400 |
|
|
Subsidiary |
Sunbury-On-Thames |
United Kingdom |
Miscellaneous Manufacturing |
75.2 |
318 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Pensions and Funds |
|
|
|
|
Subsidiary |
Oak Ridge, TN |
United States |
Electromedical and Control Instruments Manufacturing |
|
300 |
|
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Branch |
Athens, OH |
United States |
Miscellaneous Manufacturing |
15.3 |
70 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Holding Companies |
|
274 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Electromedical and Control Instruments Manufacturing |
80.0 |
220 |
|
|
Subsidiary |
Elancourt |
France |
Machinery Wholesale |
40.5 |
7 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Pensions and Funds |
|
|
|
|
Subsidiary |
Keene, NH |
United States |
Metal Products Manufacturing |
|
100 |
|
|
Subsidiary |
Southampton |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
Arlington, MN |
United States |
Medical Equipment and Supplies |
|
245 |
|
|
Branch |
Jackson, MN |
United States |
Electronics Wholesale |
209.8 |
180 |
|
|
Branch |
Beaverton, OR |
United States |
Semiconductor and Other Electronic Component Manufacturing |
1.5 |
5 |
|
|
Subsidiary |
Depew, NY |
United States |
Machinery and Equipment Manufacturing |
24.4 |
222 |
|
|
Division |
Depew, NY |
United States |
Professional and Commercial Equipment Wholesale |
|
120 |
|
|
Subsidiary |
Seefeld |
Germany |
Electromedical and Control Instruments Manufacturing |
|
4 |
|
|
Subsidiary |
Columbus, OH |
United States |
Semiconductor and Other Electronic Component Manufacturing |
0.5 |
200 |
|
|
Subsidiary |
Miguel Hidalgo |
Mexico |
Semiconductor and Other Electronic Component Manufacturing |
|
|
|
|
Subsidiary |
Rosario |
Argentina |
Electromedical and Control Instruments Manufacturing |
|
|
|
|
Subsidiary |
Chicago, IL |
United States |
Miscellaneous Professional Services |
|
200 |
|
|
Subsidiary |
Linsengericht, Hessen |
Germany |
Architecture and Engineering |
|
70 |
|
|
Subsidiary |
Phoenix, AZ |
United States |
Architecture and Engineering |
|
30 |
|
|
Division |
Miami, FL |
United States |
Research and Development Services |
|
18 |
|
|
Subsidiary |
Garden City, NY |
United States |
Motor Vehicle Parts Manufacturing |
42.7 |
185 |
|
|
Subsidiary |
Saint Louis, MO |
United States |
Electrical Equipment and Appliances Manufacturing |
80.0 |
180 |
|
|
Subsidiary |
Saint Louis, MO |
United States |
Metal Products Manufacturing |
3.5 |
40 |
|
|
Subsidiary |
Gennevilliers |
France |
Electromedical and Control Instruments Manufacturing |
67.8 |
179 |
|
|
Subsidiary |
UnterschleiĂŸheim, Bayern |
Germany |
Research and Development Services |
|
10 |
|
|
Subsidiary |
Hsin-chu |
Taiwan |
Semiconductor and Other Electronic Component Manufacturing |
|
|
|
|
Subsidiary |
Pineville, NC |
United States |
Machinery and Equipment Manufacturing |
|
165 |
|
|
Subsidiary |
Robesonia, PA |
United States |
Electromedical and Control Instruments Manufacturing |
37.7 |
160 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Professional and Commercial Equipment Wholesale |
|
150 |
|
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Branch |
Whitsett, NC |
United States |
Electrical Equipment and Appliances Manufacturing |
45.3 |
130 |
|
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Subsidiary |
Streetsboro, OH |
United States |
Machinery and Equipment Manufacturing |
|
130 |
|
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Division |
Troy, MI |
United States |
Machinery and Equipment Manufacturing |
26.9 |
75 |
|
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Subsidiary |
Lubeck |
Germany |
Machinery and Equipment Manufacturing |
|
|
|
|
Subsidiary |
Beijing |
China |
Machinery and Equipment Manufacturing |
|
|
|
|
Subsidiary |
Waterbury, CT |
United States |
Electrical Equipment and Appliances Manufacturing |
|
130 |
|
|
Subsidiary |
Changzhou |
China |
Semiconductor and Other Electronic Component Manufacturing |
|
125 |
|
|
Subsidiary |
Montevideo, MN |
United States |
Miscellaneous Manufacturing |
|
110 |
|
|
Subsidiary |
Wichita, KS |
United States |
Machinery and Equipment Manufacturing |
40.0 |
100 |
|
|
Subsidiary |
Kent, OH |
United States |
Electronics Wholesale |
|
99 |
|
|
Subsidiary |
Wayne, NJ |
United States |
Computer and Peripheral Equipment Manufacturing |
|
93 |
|
|
Branch |
Stuart, FL |
United States |
Machinery and Equipment Manufacturing |
19.9 |
50 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Miscellaneous Professional Services |
4.2 |
|
|
|
Subsidiary |
Tilburg, Noord-Brabant |
Netherlands |
Real Estate Agents and Brokers |
|
|
|
|
Subsidiary |
Athens, OH |
United States |
Machinery and Equipment Manufacturing |
23.3 |
90 |
|
|
Subsidiary |
Peabody, MA |
United States |
Electromedical and Control Instruments Manufacturing |
|
90 |
|
|
Branch |
Largo, FL |
United States |
Electromedical and Control Instruments Manufacturing |
|
90 |
|
|
Holding |
Berwyn, PA |
United States |
Electrical Equipment and Appliances Manufacturing |
|
90 |
|
|
Division |
Kent, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
|
820 |
|
|
Subsidiary |
Rosemead, CA |
United States |
Semiconductor and Other Electronic Component Manufacturing |
40.0 |
800 |
|
|
Subsidiary |
New Bedford, MA |
United States |
Semiconductor and Other Electronic Component Manufacturing |
87.3 |
250 |
|
|
Subsidiary |
Rosemead, CA |
United States |
Semiconductor and Other Electronic Component Manufacturing |
|
200 |
|
|
Branch |
Lakewood, NJ |
United States |
Electrical Equipment and Appliances Manufacturing |
30.2 |
130 |
|
|
Subsidiary |
Lakewood, NJ |
United States |
Miscellaneous Manufacturing |
|
120 |
|
|
Subsidiary |
Cincinnati, OH |
United States |
Electromedical and Control Instruments Manufacturing |
|
150 |
|
|
Subsidiary |
Cincinnati, OH |
United States |
Semiconductor and Other Electronic Component Manufacturing |
29.9 |
135 |
|
|
Subsidiary |
El Monte, CA |
United States |
Electromedical and Control Instruments Manufacturing |
|
|
|
|
Subsidiary |
Rosemead, CA |
United States |
Semiconductor and Other Electronic Component Manufacturing |
|
|
|
|
Subsidiary |
Harleysville, PA |
United States |
Electrical Equipment and Appliances Manufacturing |
61.8 |
200 |
|
|
Division |
Wallingford, CT |
United States |
Electrical Equipment and Appliances Manufacturing |
|
155 |
|
|
Branch |
Eighty Four, PA |
United States |
Metal Products Manufacturing |
18.2 |
80 |
|
|
Unit |
Montvale, NJ |
United States |
Metal Products Manufacturing |
6.8 |
30 |
|
|
Division |
Kent, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
|
150 |
|
|
Subsidiary |
Lancaster, PA |
United States |
Metal Products Manufacturing |
70.9 |
67 |
|
|
Subsidiary |
Westerly, RI |
United States |
Electromedical and Control Instruments Manufacturing |
11.8 |
85 |
|
|
Subsidiary |
Meerbusch, Nordrhein-Westfalen |
Germany |
Electrical Equipment and Appliances Manufacturing |
|
80 |
|
|
Subsidiary |
Vallingby |
Sweden |
Semiconductor and Other Electronic Component Manufacturing |
1.4 |
8 |
|
|
Subsidiary |
London |
United Kingdom |
Electronic Equipment Repair and Maintenance |
17.6 |
74 |
|
|
Subsidiary |
Andover |
United Kingdom |
|
|
|
|
|
UK Branch/Trading address |
Andover |
United Kingdom |
Electrical Equipment and Appliances Manufacturing |
|
25 |
|
|
Branch |
Newark, DE |
United States |
Specialty Construction Trade Contractors |
7.8 |
70 |
|
|
Branch |
Kent, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
|
65 |
|
|
Subsidiary |
Tulsa, OK |
United States |
Air Transportation Services |
0.3 |
60 |
|
|
Subsidiary |
Madison, WI |
United States |
Electromedical and Control Instruments Manufacturing |
|
50 |
|
|
Branch |
Nampa, ID |
United States |
Professional and Commercial Equipment Wholesale |
10.5 |
5 |
|
|
Subsidiary |
Wichita, KS |
United States |
Transportation Equipment Wholesale |
142.5 |
47 |
|
|
Subsidiary |
Allerod |
Denmark |
Electromedical and Control Instruments Manufacturing |
0.0 |
47 |
|
|
Subsidiary |
Milan |
Italy |
Electromedical and Control Instruments Manufacturing |
10.8 |
39 |
|
|
Subsidiary |
Feasterville Trevose, PA |
United States |
Electromedical and Control Instruments Manufacturing |
|
37 |
|
|
Subsidiary |
Columbus, OH |
United States |
Electrical Equipment and Appliances Manufacturing |
9.1 |
25 |
|
|
Subsidiary |
Doral, FL |
United States |
Electromedical and Control Instruments Manufacturing |
5.3 |
20 |
|
|
Subsidiary |
St Petersburg, FL |
United States |
Metal Products Manufacturing |
3.0 |
20 |
|
|
Subsidiary |
Albany, NY |
United States |
Electromedical and Control Instruments Manufacturing |
|
20 |
|
|
Branch |
Broken Arrow, OK |
United States |
Electromedical and Control Instruments Manufacturing |
4.6 |
11 |
|
|
Subsidiary |
Montvale, NJ |
United States |
Metal Products Manufacturing |
|
20 |
|
|
Branch |
Armonk, NY |
United States |
Semiconductor and Other Electronic Component Manufacturing |
44.5 |
100 |
|
|
Subsidiary |
Miami, FL |
United States |
Air Transportation Services |
|
20 |
|
|
Subsidiary |
Tulsa, OK |
United States |
Air Transportation Services |
0.7 |
12 |
|
|
Subsidiary |
Leicester |
United Kingdom |
Miscellaneous Personal Services |
2.1 |
10 |
|
|
Subsidiary |
Heanor |
United Kingdom |
Nonclassifiable Establishments |
|
10 |
|
|
Subsidiary |
Mahwah, NJ |
United States |
Semiconductor and Other Electronic Component Manufacturing |
|
9 |
|
|
Subsidiary |
Largo, FL |
United States |
Machinery and Equipment Manufacturing |
|
6 |
|
|
Subsidiary |
Tulsa, OK |
United States |
Architecture and Engineering |
0.9 |
5 |
|
|
Branch |
Kowloon Bay, Kowloon |
Hong Kong |
Professional and Commercial Equipment Wholesale |
2,531.1 |
1 |
|
|
Subsidiary |
Minato-Ku, Tokyo |
Japan |
Chemical Wholesale |
56.7 |
|
|
|
Subsidiary |
Shinagawa-Ku, Tokyo |
Japan |
Miscellaneous Wholesale |
1.9 |
|
|
|
Subsidiary |
Southampton |
United Kingdom |
Miscellaneous Professional Services |
0.5 |
|
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Personal Services |
0.2 |
|
|
|
Subsidiary |
Xiamen, Fujian |
China |
Electromedical and Control Instruments Manufacturing |
|
|
|
|
Subsidiary |
Reynosa, Tamaulipas |
Mexico |
Semiconductor and Other Electronic Component Manufacturing |
|
|
|
|
Subsidiary |
Mississauga, ON |
Canada |
Electrical Equipment and Appliances Manufacturing |
|
|
|
|
Subsidiary |
Reinach |
Switzerland |
Semiconductor and Other Electronic Component Manufacturing |
|
|
|
|
Subsidiary |
San Diego, CA |
United States |
Semiconductor and Other Electronic Component Manufacturing |
|
500 |
|
|
Subsidiary |
Kamen, Nordrhein-Westfalen |
Germany |
Electromedical and Control Instruments Manufacturing |
|
30 |
|
|
Subsidiary |
Frenkendorf |
Switzerland |
Semiconductor and Other Electronic Component Manufacturing |
|
|
EXECUTIVE REPORT
|
FINANCIAL DATA
|
Annual Profit and loss |
|
Financials in: USD (mil) |
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
6 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate (Period Average) |
0.71919 |
0.755078 |
0.683679 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Taxes and social security costs |
1.7 |
2.3 |
0.9 |
|
Total payroll costs |
11.4 |
11.0 |
5.3 |
|
Fixed asset depreciation and amortisation |
1.9 |
1.8 |
1.1 |
|
Other operating costs |
6.9 |
5.9 |
3.8 |
|
Net operating income |
3.0 |
3.6 |
2.8 |
|
Other income |
0.3 |
0.3 |
0.2 |
|
Interest payable on loans |
0.6 |
0.7 |
0.8 |
|
Total expenses |
0.3 |
0.5 |
0.7 |
|
Profit before tax |
2.7 |
3.2 |
2.2 |
|
Provisions |
9.8 |
7.8 |
8.5 |
|
Other taxes |
0.0 |
0.0 |
0.0 |
|
Total taxation |
1.0 |
1.4 |
1.0 |
|
Net profit |
1.7 |
1.7 |
1.1 |
|
|
|
Annual Balance
Sheet |
|
Financials in: USD (mil) |
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2008 |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Issued capital |
0.0 |
0.0 |
0.0 |
|
Capital reserves |
14.0 |
5.6 |
5.8 |
|
Profits for the year |
1.3 |
2.0 |
1.1 |
|
Profit brought forward from previous year(s) |
-0.2 |
0.2 |
- |
|
Total stockholders equity |
15.4 |
7.6 |
7.0 |
|
Provisions and allowances |
9.2 |
7.9 |
8.1 |
|
Other debentures |
- |
- |
11.6 |
|
Owing to group/associated companies |
- |
- |
3.4 |
|
Total long-term liabilities |
3.8 |
- |
15.0 |
|
Trade creditors |
- |
0.3 |
- |
|
Advances received |
- |
0.4 |
- |
|
Other loans |
- |
- |
2.4 |
|
Taxation and social security |
- |
0.3 |
1.0 |
|
Due to group companies |
- |
14.1 |
0.6 |
|
Total current liabilities |
1.9 |
15.2 |
3.9 |
|
Total liabilities (including net worth) |
30.3 |
30.7 |
34.0 |
|
Patents |
0.1 |
- |
- |
|
Goodwill |
9.3 |
- |
15.0 |
|
Other intangibles |
- |
- |
0.2 |
|
Intangibles |
9.3 |
11.3 |
15.3 |
|
Machinery and tools |
0.4 |
0.3 |
0.3 |
|
Total tangible fixed assets |
0.6 |
0.6 |
0.6 |
|
Long-term investments |
- |
0.0 |
- |
|
Participating interest |
- |
- |
0.1 |
|
Deposits |
0.0 |
- |
- |
|
Total financial assets |
0.0 |
0.0 |
0.1 |
|
Total non-current assets |
10.0 |
11.9 |
15.9 |
|
Net stocks and work in progress |
2.9 |
3.1 |
4.3 |
|
Other receivables |
- |
12.0 |
4.7 |
|
Total receivables |
14.6 |
14.2 |
10.4 |
|
Owing from associated companies |
- |
2.2 |
5.7 |
|
Cash and liquid assets |
2.6 |
1.2 |
3.1 |
|
Total current assets |
20.1 |
18.5 |
17.8 |
|
Prepaid expenses and deferred costs |
0.1 |
0.3 |
0.2 |
|
Total assets |
30.3 |
30.7 |
34.0 |
|
|
|
Annual Ratios |
|
Financials in: USD (mil) |
|
|
31-Dec-2011 |
31-Dec-2010 |
31-Dec-2008 |
|
Period Length |
12 Months |
12 Months |
6 Months |
|
Filed Currency |
EUR |
EUR |
EUR |
|
Exchange Rate |
0.770327 |
0.745406 |
0.719399 |
|
Consolidated |
No |
No |
No |
|
|
|
|
|
|
Current ratio |
104.72 |
12.20 |
45.36 |
|
Acid test ratio |
89.45 |
10.14 |
34.40 |
|
Total liabilities to net worth |
0.04% |
0.20% |
0.27% |
|
Net worth to total assets |
0.05% |
0.02% |
0.02% |
|
Current liabilities to net worth |
0.01% |
0.20% |
0.06% |
|
Current liabilities to stock |
0.07% |
0.49% |
0.09% |
|
Fixed assets to net worth |
0.07% |
0.16% |
0.23% |
|
Return on assets |
0.01% |
0.01% |
0.01% |
|
Shareholders' return |
0.01% |
0.02% |
0.02% |
|
Profit per employee |
1.11 |
1.18 |
0.72 |
|
Average wage per employee |
7.46 |
7.47 |
3.45 |
|
Net worth |
15.4 |
7.6 |
7.0 |
|
Number of employees |
110 |
111 |
106 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 66.04 |
|
UK Pound |
1 |
Rs. 103.11 |
|
Euro |
1 |
Rs. 86.99 |
INFORMATION DETAILS
|
Report
Prepared by : |
NIS |
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.