MIRA INFORM REPORT

 

 

Report Date :

02.04.2014

 

IDENTIFICATION DETAILS

 

Name :

PAUL WURTH INTERNATIONAL SITE SERVICES SA

 

 

Formerly Known As :

IMMOBILIÈRE CONTOURDIFF SÀRL

 

 

Registered Office :

6, Rue Wenceslas Ier 2724 Luxembourg

 

 

Country :

Luxembourg

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

27.04.1992

 

 

Legal Form :

Société Anonyme

 

 

Line of Business :

Provision of services relating to the monitoring and management of construction, installation, commissioning, maintenance, operation, monitoring and repair of industrial equipment, mainly in the area of steel production.

 

 

No. of Employees :

Not Available

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Luxembourg

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

LUXEMBOURG - ECONOMIC OVERVIEW

 

This small, stable, high-income economy - benefiting from its proximity to France, Belgium, and Germany - has historically featured solid growth, low inflation, and low unemployment. The industrial sector, initially dominated by steel, has become increasingly diversified to include chemicals, rubber, and other products. Growth in the financial sector, which now accounts for about 27% of GDP, has more than compensated for the decline in steel. Most banks are foreign-owned and have extensive foreign dealings, but Luxembourg has lost some of its advantages as a favorable tax location because of OECD and EU pressure. The economy depends on foreign and cross-border workers for about 40% of its labor force. Luxembourg, like all EU members, suffered from the global economic crisis that began in late 2008, but unemployment has trended below the EU average. Following strong expansion from 2004 to 2007, Luxembourg's economy contracted 3.6% in 2009, but rebounded in 2010-11 before slowing again in 2012. The country continues to enjoy an extraordinarily high standard of living - GDP per capita ranks among the highest in the world, and is the highest in the euro zone. Turmoil in the world financial markets and lower global demand during 2008-09 prompted the government to inject capital into the banking sector and implement stimulus measures to boost the economy. Government stimulus measures and support for the banking sector, however, led to a 5% government budget deficit in 2009. Nevertheless, the deficit was cut to 1.1% in 2011 and 0.9% in 2012. Even during the financial crisis and recovery, Luxembourg retained the highest current account surplus as a share of GDP in the euro zone, owing largely to their strength in financial services. Public debt remains among the lowest of the region although it has more than doubled since 2007 as percentage of GDP. Luxembourg's economy, while stabile, grew slowly in 2012 due to ongoing weak growth in the euro area. Authorities have strengthened supervision of domestic banks because of their exposure to the activities of foreign banks

 

Source : CIA

 

 

 

 


Company name and address

 

PAUL WURTH INTERNATIONAL SITE SERVICES SA

6, Rue Wenceslas Ier

2724 Luxembourg

Luxembourg

Phone

+352 49701

Fax

+352 49702209

E-Mail

paulwurth@paulwurth.com

Internet

www.paulwurth.com

 

 

 

 

 

 

 

Company status

active

Trade Register

Luxembourg B 40.282

Fiscal number

 

VAT N°

 

 

The PD for this solvency amounts to 0.35%. The average in Luxembourg amounts to 1.89% (updated: December 2013).

 

 

Structural data

 

Legal form

Société Anonyme

 

Foundation

27.04.1992 as Société à responsabilité limitée

Company age: 21 years

 

Trade register

27.04.1992, RC 2080 Luxembourg, B 40.282

 

History

Date

Reason

Change

27.04.1992

First entry

as Sarl, RC 2080 Luxembourg, B 40.282

10.10.2011

Change of legal form

Change to: SA, RC 2080 Luxembourg, B 40.282

10.10.2011

Change of name

previous company name: Immobilière Contourdiff Sàrl

16.10.2011

Change of registered business address

Move from: 1122 Luxembourg, 32, Rue d'Alsace

08.10.2013

Change of registered business address

Move from: 1811 Luxembourg, 3, Rue de l'Industrie

 

Additional information on the public limited company

Share Capital

634.519,57 EUR

 

Listing on the stock exchange

no

 

 


 

Addition to capital

Capital changes:

 

As per 19.12.2012 the capital has changed from EUR 100.000,-- with EUR 1.000.000,-- to EUR 1.100.000,-- and at the same time reduced by EUR 465.480,43 to EUR 634.519,57

 

 

Shareholders and Capital

 

 

Name / Address / Status

Participating since

Share

Shareholder

 

Société Anonyme Paul Wurth

1122 Luxembourg, 32, Rue d'Alsace

- last published situation -

possible changes regarding the participants have so far not been published

 

74,82 %

 

Paul Wurth Italia S.p.A.

Genua, Italy

- last published situation -

possible changes regarding the participants have so far not been published

19.12.2012

25,18 %

share capital

634.520 EUR

 

 

Management and power of representation

 

 

Name / Address / Status

Participating since

Power of representation

Board of Administration

 

Paul Kinsch, born 14.03.1961, Ingenieur

1122 Luxembourg, 32, Rue d'Alsace

10.10.2011

sole power of representation

 

René Friederici, born 07.04.1951

Mamer

06.12.2012

joint power of representation

Commissioner

 

Gaby Weiler, born 02.04.1961, Wirtschaftswissenschaftler

4330 Esch-sur-Alzette, 8, Ave des Terres-Rouges

10.10.2011

 

 


 

Business activity

 

Registered business objective

Provision of services relating to the monitoring and management of contruction, installation, commissioning, maintenance, operation, monitoring and repair of industrial equipment, mainly in the area of steel production.

 

The group "Paul Wurth" is represented worldwide with branches and subsidiaries in 27 locations.

Approx. 16.000 employees

 

Subject company belongs to the SMS group since 17.12.2012, D-57271 Hilchenbach, active in the filed of metal processing

Approx. 11.000 employees

Group sales approx. EUR 3.000.000.000,--

(Internet: www.sms-group.com)

 

Classification of the industrial sectors, NACELUX 1.1

NACELUX 1.1

Description

 

74.202

Architectural and engineering activities and related technical consultancy

 

 

 

Business figures

 

Staff and Annual Sales

Remark on the staff:

whether and to what extent subject employs external staff could not be ascertained

 

Remark on the annual sales:

no figures available

 

Import / Export

 

Import

Export

Rate

10 %

70 %

Countries

unknown

unknown

Company balance sheet

Balance sheet

Type of account:

Annual report

 

Balance sheet category

medium-sized b.sheet

Legal system

HGB

Reporting period

01.01.2010 - 31.12.2010

Assets

in EUR

Balance sheet total

41.451,46

Cheque, cash in hand and in banks

41.451,46

Liabilities

in EUR

Balance sheet total

41.451,46

Subscribed capital, credit balance, capital accounts

12.500,00

Legal reserves

676,73

Other profit reserves

2.250,00

Profit carried forward

9.199,40

Net profit

12.555,73

Tax provisions

4.269,60

 

 

Addition to balance sheet as at 31.12.2010

Total of Liabilities

a more up-to-data balance sheet has so far not been filed with the Companies Register

 

Profit and Loss Account

Calculation type:

Total expenditure format

 

Legal system

HGB

Reporting period

01.01.2010 - 31.12.2010

 

in EUR

Sales revenues

0,00

Change in stock (+/-)

0,00

Own work capitalized

0,00

Other operating income

0,00

Cost of materials

0,00

Gross result

0,00

Staff costs

0,00

Depreciations

0,00

Other operating expenses

70,00

Operating result

-70,00

Income from participations

0,00

Interests and similar income

16.120,13

Interests and similar expenses

3.494,40

Interest income

12.625,73

Result on ordinary activities

12.555,73

Extraordinary result

0,00

Taxes on income

0,00

Other taxes

0,00

Other balance sheet items that change the annual result

0,00

Net profit / net loss

12.555,73

Changes following annual result

0,00

Balance sheet profit / balance sheet loss

12.555,73

 

 

Balance sheet ratios

 

Reporting period

01.01.2010 - 31.12.2010

Financial position

 

Equity ratio (%)

89,70

Net asset position

 

Capital turnover

0,00

Earnings position

 

Return on assets (%)

38,72

 

 

Additional information

 

Remarks

Sonstiges:

Gesellschaft nutzt die Kommunikationsnummern der "Société Anonyme Paul Wurth"

 

Bankers

A bank connection is not known.

 

Negative facts

There are no negative facts.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.10

UK Pound

1

Rs.99.85

Euro

1

Rs.82.58

 

 

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%)

 

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.