MIRA INFORM REPORT

 

 

Report Date :

15.02.2014

 

IDENTIFICATION DETAILS

 

Name :

PROCOTEX CORPORATION

 

 

Registered Office :

Rue Theodor Kl?ber 8, Dottignies, 7711

 

 

Country :

Belgium

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

1994

 

 

Com. Reg. No.:

453139458

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Subject is engaged in the Wholesale of machinery for the textile industry, & sewing & knitting machines

 

 

No. of Employees :

37

 

 

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)

Belgium

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2011 Belgian GDP grew by 1.8%, the unemployment rate decreased slightly to 7.2% from 8.3% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 4.2% in 2011 and 3.3% in 2012. Fourth quarter GDP growth in 2012 was at -0.1%, the third consecutive quarter of negative growth. This brought economic growth for the whole of 2012 to negative 0.2%. It also left Belgium on the brink of a possible recession at the end of 2012. However, at year's end, the government appeared close to meeting its 2012 budget deficit goal of 3% of GDP. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.

Source : CIA


Company name & address

PROCOTEX CORPORATION

                                                                                                                                                                  

 

Rue Theodor Kl?ber 8,

 

 

Dottignies, 7711

Belgium

 

 

Tel:

056 48 38 48

Fax:

056 48 38 89

 

www.procotex.com

 

Employees:

37

Company Type:

Private Subsidiary

Corporate Family:

2 Companies

Ultimate Parent:

Dolintex SA/NV

 

 

Incorporation Date:

1994

Financials in:

 

 

Fiscal Year End:

31-Dec-2012

Reporting Currency:

Euro

Annual Sales:

55.6  1

Total Assets:

33.7

                                         

 

Business Description   

 

 

Preparation of flax fibres for pure and blended spinning

 

 

 Industry

 

 

Industry

Textile Manufacturing

ANZSIC 2006:

1332 - Rope, Cordage and Twine Manufacturing

ISIC Rev 4:

1399 - Manufacture of other textiles n.e.c.

NACE Rev 2:

1396 - Manufacture of other technical and industrial textiles

NAICS 2012:

314999 - All Other Miscellaneous Textile Product Mills

UK SIC 2007:

1396 - Manufacture of other technical and industrial textiles

US SIC 1987:

2299 - Textile goods, Not Elsewhere Classified

 

 

Key Executives   

   

Name

Title

Didier Douchy

Administrator, Shareholders' Representative

Koen Hein Vandelanotte

Representative/Auditor

Frederic Jacques Nestor Douchy

Shareholders' Representative

Nicolas Jo Mia Douchy

Shareholders' Representative

Bruno Douchy

Shareholders' Representative

 

 

 

News

    

Title

Date

Global Prepreg (Pre-impregnated Composite Fibers) Industry
PR Web (5870 Words)

3-Oct-2013

2013-09-26 - Promoting smart textile research and collaboration
Cordis (177 Words)

27-Sep-2013

 

Registered No.(VAT): 453139458

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7782366

2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7566

 

 

Corporate Overview

 

Location
Rue Theodor Kl?ber 8,
Dottignies, 7711
Belgium

 

Tel:

056 48 38 48

Fax:

056 48 38 89

 

www.procotex.com

Sales EUR(mil):

43.3

Assets EUR(mil):

25.5

Employees:

37

Fiscal Year End:

31-Dec-2012

 

Industry:

Textiles - Non Apparel

Incorporation Date:

1994

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(VAT):

453139458

 

Administrator, Shareholders' Representative:

Didier Douchy

 

 

Industry Codes

 

ANZSIC 2006 Codes:

1332

-

Rope, Cordage and Twine Manufacturing

 

ISIC Rev 4 Codes:

1399

-

Manufacture of other textiles n.e.c.

 

NACE Rev 2 Codes:

1396

-

Manufacture of other technical and industrial textiles

 

NAICS 2012 Codes:

314999

-

All Other Miscellaneous Textile Product Mills

 

US SIC 1987:

2299

-

Textile goods, Not Elsewhere Classified

 

UK SIC 2007:

1396

-

Manufacture of other technical and industrial textiles

Business Description

 

Wholesale of machinery for the textile industry, & sewing & knitting machines

 

More Business Descriptions

Preparation of flax fibres for pure and blended spinning

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

43.3

Assets:

25.5

Current Assets:

17.4

 

Fixed Assets:

8.1

 

Total Liabilities:

25.5

 

Issued Capital:

4.3

 

Net Worth:

4.3

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-2.8%

NA

 

 

Subsidiaries

 

Company

Percentage Owned

Country

Apply Carbon

100%

FRANCE

 

 

Corporate Family

 

Total Corporate Family Members: 2

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Dolintex SA/NV

Parent

 

 

 

 

 

Procotex Corporation

Subsidiary

Dottignies

Belgium

Textile Manufacturing

55.6

37

 


Executives Report

 

Executives

 

Name

Title

Function

 

Didier Douchy

 

Administrator, Shareholders' Representative

Administration Executive

 

Age: 50

 

 

Koen Hein Vandelanotte

 

Representative/Auditor

Accounting Executive

 

 

Age: 65

 

Nicolas Jo Mia Douchy

 

Shareholders' Representative

Shareholder Relations Executive

 

 

Age: 44

Frederic Jacques Nestor Douchy

 

Shareholders' Representative

Shareholder Relations Executive

 

 

Age: 51

Bruno Douchy

 

Shareholders' Representative

Shareholder Relations Executive

 

 

Age: 46

 

 


News

 

Global Prepreg (Pre-impregnated Composite Fibers) Industry
PR Web (5870 Words)

03-Oct-2013

2013-09-26 - Promoting smart textile research and collaboration
Cordis (177 Words)

27-Sep-2013

 

 

Annual Profit & Loss

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Period Length

52 Weeks

52 Weeks

52 Weeks

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.778237

0.71919

0.755078

Consolidated

No

No

No

 

 

 

 

    Turnover

55.6

55.2

43.2

    Increase or Decrease in Stocks of Finished Goods, and Orders in Progress

2.9

0.9

2.3

    Other Operating Income

0.1

1.2

0.2

Operating Income

58.6

57.3

45.7

        Purchases

41.8

44.1

35.6

        Increase or Decrease in Stocks

3.8

-1.7

-2.3

    Raw Materials, Consumables, and Goods for Release

45.6

42.4

33.3

    Services and Sundry Goods

7.1

7.1

6.1

    Remuneration, Social Security Charges, and Pensions

2.3

2.6

2.4

    Depreciation of and Other Amounts Written Off of Formation Expense, Intangible and Tangible Fixed Assets

1.6

2.4

2.5

    Increase or Decrease in Amounts Written Off Stocks, Orders, and Trade Debtors

0.0

-0.1

0.0

    Provisions for Liabilities and Charges

-

0.0

0.0

    Other Operating Charges

0.3

0.5

0.4

Operating Charges

56.9

54.8

44.6

    Income From Financial Fixed Assets

-

0.0

-

    Income From Current Assets

0.1

0.1

0.1

    Other Financial Income

0.9

1.0

2.2

Financial Income

1.0

1.1

2.3

    Interest and Other Debt Charges

1.3

1.1

1.0

    Other Financial Charges

1.2

1.0

2.2

Financial Charges

2.5

2.1

3.2

    Gain on Disposal of Fixed Assets

0.8

0.0

0.0

Extraordinary Income

0.8

0.0

0.0

    Loss on Disposal of Fixed Assets

0.0

0.0

-

    Other Extraordinary Charges

0.4

0.2

-

Extraordinary Charges

0.4

0.2

-

    Transfer from Differed Taxes

0.1

0.1

0.1

    Transfer to Differed Taxes

0.3

-

-

    Income Taxes

0.1

0.3

-

    Adjustment of Income Taxes and Write-Back of Tax Provisions

0.0

-

-

Income Taxes

0.0

0.3

-

    Transfer from Untaxed Reserves

0.1

0.2

-

    Transfer to Untaxed Reserves

0.5

-

0.2

        From Reserves

0.0

-

-

    Transfers From Capital and Reserves

0.0

-

-

        To the Legal Reserve

-

0.1

0.0

        To Other Reserves

-

1.2

0.1

    Transfers to Capital and Reserves

-

1.3

0.1

    Employees

37

36

41

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.7566

0.770327

0.745406

Consolidated

No

No

No

 

 

 

 

    Intangible Assets

0.2

0.3

0.3

        Land & Buildings

2.5

3.0

3.4

        Plant, Machinery, and Equipment

2.3

2.2

2.6

        Furniture and Vehicles

0.2

0.2

0.3

        Leasing and Other Similar Rights

2.3

2.7

3.2

        Assets Under Construction and Advance Payments

0.4

-

-

    Tangible Assets

7.6

8.1

9.5

        Participating Interests

2.9

4.0

-

        Amounts Receivable

-

0.1

0.1

        Affiliated Enterprises

2.9

4.1

0.1

        Shares

-

-

0.4

        Amounts Receivable and Cash Guarantees

0.0

0.0

0.0

        Other Capital Assets

0.0

0.0

0.4

    Capital Assets

2.9

4.1

0.5

Fixed Assets

10.7

12.4

10.2

        Other Amounts Receivable

-

0.3

-

    Amounts Receivable After More Than One Year

-

0.3

-

        Raw Materials and Consumables

5.2

7.1

3.9

        Finished Goods

6.5

4.5

6.1

        Goods Purchased for Resale

1.1

1.8

1.4

        Stocks

12.8

13.4

11.3

    Inventory and Orders in Progress

12.8

13.4

11.3

        Trade Debtors

4.5

3.5

3.9

        Other Amounts Receivable

5.1

4.6

3.5

    Amounts Receivable Within One Year

9.6

8.0

7.5

    Liquid Assets

0.5

0.4

0.5

    Adjustment Accounts

0.1

0.1

0.3

Current Assets

23.0

22.3

19.6

Total Assets

33.7

34.7

29.9

        Issued Capital

5.7

5.6

5.8

    Capital

5.7

5.6

5.8

    Gain From Revaluation of Assets

0.3

0.6

0.6

        Legal Reserve

0.3

0.3

0.2

        Untaxed Reserves

0.9

0.5

0.7

        Reserves Available for Distribution

2.6

2.6

1.5

    Reserves

3.8

3.3

2.4

        Pensions and Similar Obligations

-

-

0.0

        Other Liabilities and Charges

-

-

0.1

        Provisions for Liabilities and Charges

-

-

0.1

        Deferred Taxation

0.6

0.4

0.5

    Provisions and Deferred Taxes

0.6

0.4

0.6

Capital and Reserves

10.6

10.0

9.5

        Leasing and Other Similar Obligations

1.0

1.3

2.1

        Credit Institutions

5.2

4.5

2.3

        Financial Debts

6.2

5.7

4.4

    Amounts Due After More Than One Year

6.2

5.7

4.4

        Current Portion of Amounts Payable After More Than One Year

1.8

2.6

1.2

        Credit Institutions

7.6

9.4

8.3

        Financial Debts

7.6

9.4

8.3

        Suppliers

6.3

6.0

5.5

        Trade Debts

6.3

6.0

5.5

        Advances Received on Orders in Progress

0.0

0.2

-

        Taxes

0.2

0.0

0.2

        Remuneration and Social Security

0.3

0.3

0.2

        Taxes, Wages, and Social Security

0.5

0.3

0.4

    Amounts Payable Within One Year

16.2

18.5

15.4

    Adjustment Accounts

0.1

0.1

0.1

Creditors

22.5

24.3

19.8

Total Liabilities + Shareholders' Equity

33.7

34.7

29.9


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.67

Euro

1

Rs.85.18

 

 

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%)

 

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.