MIRA INFORM REPORT

 

 

Report Date :

21.02.2014

 

IDENTIFICATION DETAILS

 

Name :

TREOFAN GERMANY GMBH & CO.KG

 

 

Registered Office :

Bergstr, D 66539 Neunkirchen, Post Box 11 43, D 66511 Neunkirchen

 

 

Country :

Germany

 

 

Date of Incorporation :

10.05.2004

 

 

Com. Reg. No.:

HRA 9396

 

 

Legal Form :

Ltd partnership with priv. ltd. company as general partner

 

 

Line of Business :

·         Distributor of biaxially oriented polypropylene (BOPP) films distributed under the brand names Treofan® and TreoPore®.

·         Subject offers the most comprehensive product portfolio in the industry, including solutions for the packaging and tobacco industries, labels, and technical films for electronic applications such as batteries and capacitors. 

·         Manufacturer of plastic plates, sheets, tubes and profiles

 

Subject product ranges includes :

·         Packaging Films

·         Label Films

·         Tobacco Films

·         Capacitor Films

·         TreoPore Separators

 

 

No. of Employees :

550

 

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

 

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

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 & address

 

Treofan Germany GmbH & Co.KG

 

Bergstr.

D 66539 Neunkirchen

Post Box: 11 43, D 66511 Neunkirchen

Telephone:                    06821/400-0

Telefax:                        06821/400-551

Homepage:                   www.treofan.com

E-mail:                          info@treofan.com

 

 

VAT no

 

DE813710590

 

Company Status

 

active

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Ltd partnership with priv. ltd. company as general partner

 Registered on:             10.05.2004

 Register of

 companies:                  Local court 66121 Saarbrücken

 under:                          HRA 9396

 Total cap. contribution: EUR             11,600.00


Limited partner

 

Treofan Film GmbH & Co. KG

Am Prime-Parc 17

D 65479 Raunheim

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap.         EUR             18,000.00

contribution:

Share:             EUR             11,500.00

Registered on: 08.05.2003

Reg. data: 64283 Darmstadt, HRA 81832

 

Limited partner:

                      Treofan Vierte Holdings GmbH

                      Bergstr.

                      D 66539 Neunkirchen

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR                100.00

                      Registered on: 26.07.2006

                      Reg. data: 66121 Saarbrücken, HRB 15857

 

 

General partner

 

Treofan Dritte Holdings GmbH

Bergstr.

D 66539 Neunkirchen

Legal form: Private limited company

Share capital:     EUR             25,000.00

Registered on: 02.03.2004

Reg. data: 66121 Saarbrücken, HRB 14261

 

 

Shareholder

 

Treofan Film GmbH & Co. KG

Am Prime-Parc 17

D 65479 Raunheim

Legal form: Ltd partnership with priv. ltd.

company as general partner

Total cap.         EUR             18,000.00

contribution:

Share:             EUR             25,000.00

Registered on: 08.05.2003

Reg. data: 64283 Darmstadt, HRA 81832

 

 

Manager

 

Dr. Walter Bickel

Wendelsteinstr. 24

D 82031 Grünwald

born: 08.04.1959

 

Manager:

                      Peter Vanacker

                      D 50672 Köln

                      born: 11.03.1966

 Manager:

                      Dr. Boris Trautmann

                      D 60310 Frankfurt

                      born: 10.02.1967

                      Marital status: unknown

 

Proxy

 

Peter Vanacker

D 50672 Köln

authorized to jointly represent the company

born: 11.03.1966

 

 Proxy:

                      Dr. Boris Trautmann

                      D 60310 Frankfurt

                      authorized to jointly represent the company

                      born: 10.02.1967

                      Marital status: unknown

 Proxy:

                      Dr. Hady Seyeda

                      D 38642 Goslar

                      authorized to jointly represent the company

                      born: 11.02.1966

 Proxy:

                      Ludwig Holle

                      D 55116 Mainz

                      authorized to jointly represent the company

                      born: 12.09.1972

 

 

COMPANY HISTORY

 

31.10.2002 - 29.04.2003  ALTER EGO Zweite Beteiligungs GmbH & Co.

                          KG

                          Oberlindau 76-78

                          D 60323 Frankfurt

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 30.04.2003 - 09.05.2004  Trespaphan GmbH & Co. KG

                          Am Prime-Parc 10

                          D 65479 Raunheim

                          Ltd partnership with priv. ltd. company

                          as general partner

 

 

BUSINESS ACTIVITIES

 

·         Distributor of biaxially oriented polypropylene (BOPP) films distributed under the brand names Treofan® and TreoPore®.

·         Subject offers the most comprehensive product portfolio in the industry, including solutions for the packaging and tobacco industries, labels, and technical films for electronic applications such as batteries and capacitors. 

·         Manufacturer of plastic plates, sheets, tubes and profiles

 

 

Subject product ranges includes :

·         Packaging Films

·         Label Films

·         Tobacco Films

·         Capacitor Films

·         TreoPore Separators

 

 

BRANCHES AND FACTORIES

 

Branch:

                      Treofan Germany GmbH & Co.KG

                      Am Prime-Parc 17

                      D 65479 Raunheim

                      TEL.: 06142/200-0

 

 


FINANCIAL INFORMATION

 

Payment experience:     within periods customary in this trade

Negative information:    We have no negative information at hand.

 

 

REAL ESTATE

 

Type of ownership:        proprietor

 Share:                          100.00 %

 Address                       Bergstr.

                                    D 66539 Neunkirchen

 

 Real Estate of:             Treofan Dritte Holdings GmbH

 Type of ownership:       Tenant

 Address                       Bergstr.

                                    D 66539 Neunkirchen

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

COMMERZBANK VORMALS DRESDNER BANK, 60613 FRANKFURT AM MAIN

Sort. code: 50080000, Account no.: 770583900

BIC: DRESDEFFXXX

 

 

FINANCIAL FIGURES

 

Financial year:      01.01. - 31.12.

Employees:                                                    550


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.103.84

Euro

1

Rs.85.70

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.