MIRA INFORM REPORT

 

 

 

 

Report Date :

09.01.2014

 

 

IDENTIFICATION DETAILS

 

Name :

TRIMBLE EUROPE B.V. 

 

 

Registered Office :

Meerheide 45, Eersel, 5521 DZ

 

 

Country :

Netherlands

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

Not Available 

 

 

Com. Reg. No.:

17035763

 

 

Legal Form :

Private Subsidiary Company

 

 

Line of Business :

Distributor of Navigational Equipment

 

 

No. of Employees :

25

 

 


 

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)

Netherlands

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

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 & address

Trimble Europe B.V. Social Site TwitterSocial Site FaceBookSocial Site GooglePlus                      

Meerheide 45

Eersel, 5521 DZ

Netherlands

Tel:       31-497532451

Fax:      31-497532420

 Web:   www.trimble.com 

 

Synthesis

 

Employees:

25

Company Type:

Private Subsidiary

Corporate Family:

131 Companies

Ultimate Parent:

Trimble Navigation Limited

 

 

 

 

 

 

 

Financials in:

USD (Millions)

 

 

Fiscal Year End:

31-Dec-2011

Reporting Currency:

US Dollar

Annual Sales:

728.0

Total Assets:

811.1

 

 

 

 

 

 

 

 

 

Business Description     

 

 

Distributor of Navigational Equipment

 

 

Industry 

 

Industry

Electromedical and Control Instruments Manufacturing

ANZSIC 2006:

2419 - Other Professional and Scientific Equipment Manufacturing

ISIC Rev 4:

2651 - Manufacture of measuring, testing, navigating and control equipment

NACE Rev 2:

2651 - Manufacture of instruments and appliances for measuring, testing and navigation

NAICS 2012:

334511 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing

UK SIC 2007:

2651 - Manufacture of instruments and appliances for measuring, testing and navigation

US SIC 1987:

3812 - Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments

 

Key Executives   

 

Name

Title

Hans Gebauer

Managing director

James Kirkland

Managing director

Leah Lambertson

Managing director

Antonius Snijders

Managing director

P. Jacob

Purchasing manager

 

1 - Profit & Loss Item Exchange Rate: USD 1 = USD 1
2 - Balance Sheet Item Exchange Rate: USD 1 = USD 1

 

 

Corporate Overview

 

spinner

Trimble Europe B.V.

 

Location
Meerheide 45
Eersel, 5521 DZ
Netherlands

 

Tel:

31-497532451

Fax:

31-497532420

 

www.trimble.com

Sales USD(mil):

728.0

Assets USD(mil):

811.1

Employees:

25

Fiscal Year End:

31-Dec-2011

 

 

 

Industry:

Aerospace and Defense

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(NLD):

17035763

 

Managing director:

James Kirkland

 

Industry Codes

 

ANZSIC 2006 Codes:

2419

-

Other Professional and Scientific Equipment Manufacturing

 

ISIC Rev 4 Codes:

2651

-

Manufacture of measuring, testing, navigating and control equipment

 

NACE Rev 2 Codes:

2651

-

Manufacture of instruments and appliances for measuring, testing and navigation

 

NAICS 2012 Codes:

334511

-

Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing

 

US SIC 1987:

3812

-

Search, Detection, Navigation, Guidance, Aeronautical, and Nautical Systems and Instruments

 

UK SIC 2007:

2651

-

Manufacture of instruments and appliances for measuring, testing and navigation

 

 

Business Description

Distributor of Navigational Equipment

 

 

 

 

 

 

 

Financial Data

Financials in:

USD(mil)

 

Revenue:

728.0

Assets:

811.1

Current Assets:

256.6

 

Total Liabilities:

811.1

 

Net Worth:

32.6

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

28.1%

NA

 

Subsidiaries

Company

Percentage Owned

Country

Trimble International B.V.

 

Netherlands

 

 

 

 

Key Corporate Relationships

Bank:

ABN AMRO Bank NV

 

 

 

 

 

 

 

 

 

 

Corporate Family

Corporate Structure News:

 

Trimble Navigation Limited
Trimble Europe B.V.

Trimble Europe B.V.
Total Corporate Family Members: 131

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Trimble Navigation Limited

Parent

Sunnyvale, CA

United States

Electromedical and Control Instruments Manufacturing

2,040.1

6,561

Trimble Dayton

Unit

Dayton, OH

United States

Electromedical and Control Instruments Manufacturing

156.3

600

TMW Systems, Inc.

Subsidiary

Beachwood, OH

United States

Software

 

500

TMW Systems

Branch

Brentwood, TN

United States

Electronics and Appliances Stores

14.5

60

TMW Systems, Inc. (Nashville)

Subsidiary

Brentwood, TN

United States

Software

 

50

TMW Systems

Subsidiary

Chapel Hill, NC

United States

Computer Programming

4.9

27

TMW Systems

Branch

Indianapolis, IN

United States

Publishing

5.6

14

TMW Systems

Branch

Richardson, TX

United States

Publishing

2.8

7

TMW Systems

Branch

Cleveland, OH

United States

Publishing

2.0

5

Tekla Oyj

Subsidiary

Espoo

Finland

Computer Programming

71.6

461

Tekla Inc.

Subsidiary

Kennesaw, GA

United States

Computer, Office Equipment and Software Merchant Wholesalers

 

35

Tekla (UK) Ltd.

Subsidiary

Leeds

United Kingdom

Computer System Design Services

5.6

31

Tekla India Private Limited

Subsidiary

Mumbai, Maharashtra

India

Computer, Office Equipment and Software Merchant Wholesalers

 

29

Tekla Software Ab

Subsidiary

Vasteras

Sweden

Computer, Office Equipment and Software Merchant Wholesalers

6.5

26

TEKLA GmbH

Subsidiary

Eschborn, Hessen

Germany

Research and Development Services

 

22

Tekla GmbH

Subsidiary

Eschborn, Hesse

Germany

Computer, Office Equipment and Software Merchant Wholesalers

 

20

Tekla Sarl

Subsidiary

Rungis, Val-de-Marne

France

Computer, Office Equipment and Software Merchant Wholesalers

 

18

Tekla KK

Subsidiary

Tokyo

Japan

Computer, Office Equipment and Software Merchant Wholesalers

 

10

Tekla Software (Shanghai) Co., Ltd.

Subsidiary

Shanghai

China

Computer, Office Equipment and Software Merchant Wholesalers

 

8

Trimble Navigation International Limited

Subsidiary

Sunnyvale, CA

United States

Electromedical and Control Instruments Manufacturing

 

400

At Road, Inc.

Subsidiary

Milpitas, CA

United States

Computer System Design Services

54.3

350

At Road Software India Private Limited

Branch

Chennai, Tamil Nadu

India

Computer Programming

1.0

250

@Road, Inc.

Subsidiary

Milpitas, CA

United States

Consulting Services

92.9

200

Trimble Navigation New Zealand Limited

Subsidiary

Christchurch, NZ

New Zealand

Electromedical and Control Instruments Manufacturing

6.5

200

Trimble AB

Subsidiary

Danderyd

Sweden

Electromedical and Control Instruments Manufacturing

39.4

198

ALK Technologies Inc

Subsidiary

Princeton, NJ

United States

Road Transportation Services

 

160

Travroute

Subsidiary

Princeton, NJ

United States

Computer Programming

2.3

27

ALK Technologies

Branch

Venice, FL

United States

Road Transportation Services

0.8

4

Trimble Germany GmbH

Subsidiary

Raunheim, Hessen

Germany

Machinery and Equipment Manufacturing

 

160

Trimble Jena GmbH

Subsidiary

Jena, Thüringen

Germany

Communications Equipment Manufacturing

 

75

Trimble Terrasat Gmbh

Subsidiary

Höhenkirchen-Siegertsbrunn, Bayern

Germany

Electromedical and Control Instruments Manufacturing

 

25

S + H Systemtechnik GmbH

Subsidiary

Wunstorf, Niedersachsen

Germany

Computer, Office Equipment and Software Merchant Wholesalers

 

20

Meridian Systems

Subsidiary

Folsom, CA

United States

Specialty Construction Trade Contractors

 

150

Win Estimator, Inc.

Subsidiary

Kent, WA

United States

Software

4.0

14

Meridian Systems

Branch

Anchorage, AK

United States

Electronics and Appliances Stores

1.3

5

Meridian Systems

Branch

Las Cruces, NM

United States

Electronics and Appliances Stores

0.5

2

Meridian Systems

Branch

Big Bend, WI

United States

Electronics and Appliances Stores

0.5

2

Nikon-Trimble Company Ltd.

Joint Venture

Tokyo

Japan

Machinery and Equipment Manufacturing

 

140

Dongguan Nikang Electronic Instrument Co., Ltd.

Subsidiary

Dongguan, Guangdong

China

Machinery and Equipment Manufacturing

1.5

100

Trimble Mrm Ltd.

Subsidiary

Ipswich

United Kingdom

Computer System Design Services

21.2

120

Trimble

UK Branch/Trading address

Ipswich

United Kingdom

Motor Vehicle Parts Manufacturing

21.2

100

Accutest Engineering Solutions Ltd.

Subsidiary

Ipswich

United Kingdom

Miscellaneous Professional Services

 

 

Spectra Precision

Subsidiary

Westminster, CO

United States

Electromedical and Control Instruments Manufacturing

 

113

Spectra 3D Trimble

Branch

Alamo, CA

United States

Professional and Commercial Equipment Wholesale

44.7

20

Trade Service Co. LLC

Subsidiary

San Diego, CA

United States

Wireless Telecommunications Carriers

 

110

Applanix A Trimble Company

Subsidiary

Richmond Hill, ON

Canada

Electromedical and Control Instruments Manufacturing

0.5

101

Applanix LLC

Subsidiary

Houston, TX

United States

Electromedical and Control Instruments Manufacturing

4.9

2

SECO Manufacturing Co Inc

Subsidiary

Redding, CA

United States

Electromedical and Control Instruments Manufacturing

 

101

SECO Manufacturing Co

Branch

Mound City, IL

United States

Electromedical and Control Instruments Manufacturing

18.7

60

Trimble Corvallis

Subsidiary

Corvallis, OR

United States

Computer and Peripheral Equipment Manufacturing

5.0

100

Trimble Navigation Australia Pty. Limited

Subsidiary

Brisbane, QLD

Australia

Transportation Equipment Wholesale

 

80

Computer Services Consultants (U.K.) Ltd.

Subsidiary

Pudsey

United Kingdom

Computer System Design Services

 

75

Pacific Crest Corp

Subsidiary

Sunnyvale, CA

United States

Semiconductor and Other Electronic Component Manufacturing

 

62

Quickpen International Corp.

Subsidiary

Englewood, CO

United States

Software

13.0

60

Trimble MEP

Branch

Baltimore, MD

United States

Computer System Design Services

1.5

6

Trimble MEP

Branch

Lutherville, MD

United States

Computer System Design Services

1.5

6

Trimble MEP

Branch

Knoxville, TN

United States

Computer System Design Services

1.2

6

Mechanical Data Inc

Subsidiary

Englewood, CO

United States

Software

 

3

PLANCAL AG

Subsidiary

Horgen, Zurich

Switzerland

Software

 

60

Ashtech SAS

Subsidiary

Carquefou

France

Electromedical and Control Instruments Manufacturing

28.3

58

Refraction Technology, Inc.

Subsidiary

Plano, TX

United States

Electromedical and Control Instruments Manufacturing

8.0

50

Actronic New Zealand

Subsidiary

Avondale

New Zealand

Electromedical and Control Instruments Manufacturing

6.5

50

People Net Communications Corp

Subsidiary

Minnetonka, MN

United States

Consulting Services

 

50

Trimble Navigation Limited

Branch

Dayton, OH

United States

Research and Development Services

 

50

Advanced Public Safety Inc

Subsidiary

Deerfield Beach, FL

United States

Investigation and Security Services

 

50

Trimble Holdings GmbH

Subsidiary

Raunheim

Germany

Holding Companies

 

50

Trimble GmbH

Subsidiary

Raunheim

Germany

Electromedical and Control Instruments Manufacturing

 

80

Trimble Kaiserslautern GmbH

Subsidiary

Kaiserslautern, Rheinland-Pfalz

Germany

Electromedical and Control Instruments Manufacturing

8.0

45

Trimble

Subsidiary

Ieper

Belgium

Miscellaneous Telecommunication Services

20.9

41

Trimble Navigation Limited

Branch

Westminster, CO

United States

Machinery Wholesale

84.3

35

MENSI, S.A.

Subsidiary

Fontenay-sous-Bois

France

Architecture and Engineering

6.5

34

Punch Telematix France

Subsidiary

Fontenay Sous Bois

France

Research and Development Services

3.8

34

Trimble UK Ltd.

Subsidiary

Hook

United Kingdom

Miscellaneous Professional Services

0.0

30

Trimble Ag

Subsidiary

Ames, IA

United States

Metal Products Manufacturing

 

30

CALLIDUS precision systems GmbH

Subsidiary

Halle (Saale), Sachsen-Anhalt

Germany

Machinery and Equipment Manufacturing

 

26

Trimble Europe B.V.

Subsidiary

Eersel

Netherlands

Electromedical and Control Instruments Manufacturing

728.0

25

Farm Works Software

Subsidiary

Hamilton, IN

United States

Electronics and Appliances Stores

5.2

22

Geotrac Systems Inc

Subsidiary

Calgary, AB

Canada

Miscellaneous Professional Services

1.3

20

Trimble Navigation Europe Ltd.

Subsidiary

Hook

United Kingdom

Miscellaneous Professional Services

0.0

20

Rain Wave LLC

Subsidiary

Auburn, AL

United States

Research and Development Services

 

20

Geoline Inc

Subsidiary

Bellevue, WA

United States

Machinery Wholesale

 

20

Geo Line

Branch

Portland, OR

United States

Machinery Wholesale

9.4

4

Geo Line

Branch

Boise, ID

United States

Machinery Wholesale

1.9

1

Geo Line

Branch

Hayden Lake, ID

United States

Machinery Wholesale

1.9

1

Trimble France S.A.S.

Subsidiary

Fontenay-sous-Bois

France

Electromedical and Control Instruments Manufacturing

5.6

19

Ctn Data, Llc

Subsidiary

Hamilton, IN

United States

Computer Programming

 

19

Trimble Navigation Iberica S.L.

Subsidiary

Madrid

Spain

Transportation Equipment Wholesale

 

13

Thing Magic Inc

Branch

Cambridge, MA

United States

Electronics and Appliances Stores

23.3

10

Trimble Navigation Limited

Branch

Alpharetta, GA

United States

Electronics and Appliances Stores

2.5

10

Trimble Canada Ltd.

Subsidiary

Toronto, ON

Canada

Electromedical and Control Instruments Manufacturing

0.4

10

Trimble Navigation Limited

Branch

Overland Park, KS

United States

Machinery Wholesale

27.3

9

Trimble Navigation Singapore PTE Limited

Subsidiary

Singapore

Singapore

Transportation Equipment Wholesale

 

7

Trimble Navigation Limited

Branch

Milpitas, CA

United States

Machinery Wholesale

10.4

4

Trimble Navigation Limited

Branch

Albert Lea, MN

United States

Machinery Wholesale

10.1

4

Trimble Navigation Limited

Branch

Miami, FL

United States

Machinery Wholesale

9.9

4

Trimble Navigation Limited

Branch

Immokalee, FL

United States

Machinery Wholesale

9.9

4

Trimble Navigation Limited

Branch

Naples, FL

United States

Machinery Wholesale

9.9

4

SITECH

Branch

Evansville, IN

United States

Machinery Wholesale

8.7

4

Trimble Navigation Limited

Branch

Albia, IA

United States

Machinery Wholesale

8.5

4

Trimble Navigation Limited

Branch

Huntsville, AL

United States

Machinery Wholesale

8.5

4

Trimble Navigation Limited

Branch

Tempe, AZ

United States

Machinery Wholesale

8.4

4

Trimble Navigation Limited

Branch

Nashua, NH

United States

Machinery Wholesale

7.6

4

Trimble Navigation GP Seismic

Branch

Essex Junction, VT

United States

Paper Wholesale

5.3

4

My Topo

Subsidiary

Billings, MT

United States

Miscellaneous Store Retailers

0.9

4

Trimble Italia SRL

Subsidiary

Vimercate, MI

Italy

Electromedical and Control Instruments Manufacturing

 

4

Trimble Navigation Limited

Branch

Fort Collins, CO

United States

Machinery Wholesale

7.2

3

Trimble Navigation Limited

Branch

Tucson, AZ

United States

Machinery Wholesale

6.3

3

Trimble Navigation Limited

Branch

Huber Heights, OH

United States

Electromedical and Control Instruments Manufacturing

1.1

3

Trimble Navigation Limited

Branch

Woburn, MA

United States

Consulting Services

0.8

3

Trimble Navigation Limited

Branch

Newark, CA

United States

Electronics and Appliances Stores

0.7

3

Trimble Mobile Solutions, Inc.

Subsidiary

Chantilly, VA

United States

Consulting Services

 

3

Trimble Mobile Resource Management

Branch

Shawnee Mission, KS

United States

Electromedical and Control Instruments Manufacturing

1.2

3

Trimble Mobile Resource Management

Branch

Peachtree City, GA

United States

Electromedical and Control Instruments Manufacturing

1.0

3

Trimble Mobile Resource Management

Branch

Cambridge, MA

United States

Electromedical and Control Instruments Manufacturing

0.8

3

Trimble Outdoors

Subsidiary

Tempe, AZ

United States

Electromedical and Control Instruments Manufacturing

 

3

SITECH

Branch

Little Rock, AR

United States

Machinery Wholesale

6.6

2

Trimble Navigation Limited

Branch

Clermont, FL

United States

Consulting Services

0.4

2

Trimble Navigation Italia s.r.l.

Subsidiary

Rome

Italy

Electromedical and Control Instruments Manufacturing

 

2

Trimble Navigation Limited

Branch

Long Beach, CA

United States

Machinery Wholesale

2.6

1

Thing Magic

Subsidiary

North Aurora, IL

United States

Nonclassifiable Establishments

 

1

Lakefield Etechnologies Ltd

Subsidiary

Hook

United Kingdom

Computer System Design Services

0.0

 

Lakefield Etechnologies Ltd

Subsidiary

Dungarvan

Ireland

Computer System Design Services

 

31

Csc (World) Ltd.

Subsidiary

Leeds

United Kingdom

Computer System Design Services

0.0

 

Csc (Holdings) Ltd.

Subsidiary

Pudsey

United Kingdom

 

0.0

 

Civil & Structural Computing (International) Ltd.

Subsidiary

Pudsey

United Kingdom

Miscellaneous Professional Services

0.0

 

Civil & Structural Computing (Asia) Pte Ltd

Subsidiary

Singapore

Singapore

Software

 

2

Civil & Structural Computing (Middle East) Ltd.

Subsidiary

Pudsey

United Kingdom

Computer System Design Services

 

 

Trimble Mexico S de RL

Subsidiary

Mexico

Mexico

Electromedical and Control Instruments Manufacturing

 

 

Vico Software

Subsidiary

Boulder, CO

United States

Electronics and Appliances Stores

 

 

Vico Software

Branch

Salem, MA

United States

Electronics and Appliances Stores

1.5

6

Trimble Electronic Products (Shanghai) Co., Ltd.

Subsidiary

Shanghai

China

Transportation Equipment Wholesale

 

 

 

 

 

Executive report

 

Executives

 

Name

Title

Function

 

Hans Gebauer

 

Managing director

Managing Director

 

James Kirkland

 

Managing director

Managing Director

 

Education:

Georgetown University, BA
Harvard Law School, JD

 

Leah Lambertson

 

Managing director

Managing Director

 

 

Antonius Snijders

 

Managing director

Managing Director

 

 

Wilhelmus Van Kollenburg

 

Managing director

Managing Director

 

 

P. Jacob

 

Purchasing manager

Purchasing Executive

 

 

 

 

Annual Profit & Loss

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

USD

USD

USD

Exchange Rate (Period Average)

1

1

1

Consolidated

No

No

No

 

 

 

 

Net sales

728.0

568.5

476.5

Cost of goods sold

343.3

275.0

257.9

Cost of sales

343.3

275.0

257.9

Gross profit

384.7

293.6

218.7

General expenses

372.5

-

-

Total payroll costs

-

1.9

2.3

Other operating costs

-

280.2

209.5

Total operating costs

372.5

-

-

Net operating income

12.1

11.5

6.8

Total financial income

1.4

0.4

-

Total expenses

0.6

2.2

-

Profit before tax

13.0

9.7

8.2

Profit on ordinary activities after tax

9.7

7.2

6.1

Total taxation

3.3

2.5

2.1

Profit after tax

9.7

7.2

6.1

Net profit

9.7

7.2

6.1

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

USD

USD

USD

Exchange Rate

1

1

1

Consolidated

No

No

No

 

 

 

 

Other reserves

33.2

23.6

16.3

Total stockholders equity

33.3

23.6

16.4

Total long-term liabilities

343.3

5.8

0.3

Trade creditors

35.3

32.2

22.5

Total current liabilities

434.6

444.7

343.6

Total liabilities (including net worth)

811.1

474.1

360.3

Intangibles

0.6

0.1

0.2

Total tangible fixed assets

0.2

0.1

0.2

Total asset investment

553.6

31.1

4.7

Total non-current assets

554.5

31.3

5.0

Net stocks and work in progress

90.6

88.6

56.8

Trade debtors

119.9

107.6

92.1

Other receivables

33.8

176.7

122.0

Total receivables

153.7

284.3

214.1

Cash and liquid assets

12.4

69.9

84.5

Total current assets

256.6

442.8

355.3

Total assets

811.1

474.1

360.3

 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

USD

USD

USD

Exchange Rate

1

1

1

Consolidated

No

No

No

 

 

 

 

Current ratio

0.60

1.00

1.00

Acid test ratio

0.40

0.80

0.90

Current liabilities to net worth

10.00%

10.00%

10.00%

Fixed assets to net worth

10.00%

1.33%

0.31%

Collection period

60.10

69.10

70.50

Stock turnover rate

8.00

6.40

8.40

Sales to net working capital

-4.10

-291.40

40.70

Asset turnover

0.90%

1.20%

1.32%

Profit margin

0.02%

0.02%

0.02%

Return on assets

0.02%

0.02%

0.02%

Shareholders' return

0.40%

0.41%

0.50%

Sales per employee

22,060.73

25,842.00

19,061.36

Profit per employee

393.64

439.32

326.20

Return on capital

0.03%

0.26%

0.49%

Average wage per employee

-

85.36

93.88

Net worth

32.6

23.5

16.2


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.24

UK Pound

1

Rs.102.17

Euro

1

Rs.84.82

 

INFORMATION DETAILS

 

Report Prepared by :

MNL