MIRA INFORM REPORT

 

 

Report Date :

27.03.2014

 

IDENTIFICATION DETAILS

 

Name :

P-D GLASSEIDEN GMBH OSCHATZ

 

 

Registered Office :

Wellerswalder Weg 17 D 04758 Oschatz

 

 

Country :

Germany

 

 

Date of Incorporation :

06.07.1990

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of glass fibers

 

 

No. of Employees :

362

 

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)

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, has contributed to strong growth 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 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. 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 and 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. 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

 

P-D GLASSEIDEN GMBH OSCHATZ

 

 Company Status:         active

Wellerswalder Weg 17

D 04758 Oschatz

Telephone:03435/657-0

Telefax:  03435/622447

Homepage: www.glasseide-oschatz.de

E-mail:   info@glasseide-oschatz.de

 

 VAT no.:                      DE141784662

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      1945

 Shareholders'

 agreement:                   15.06.1990

 Registered on:             06.07.1990

 Commercial Register:   Local court 04275 Leipzig

 under:                          HRB 21085

 

 Share capital:                          EUR          2,888,800.00

 

 Shareholder:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR          2,888,800.00

                      Registered on: 15.10.1999

                      Reg. data: 01069 Dresden, HRB 17752

 Manager:

                      Heinz-Jürgen Preiss-Daimler

                      geschäftsansässig:

                      Wilsdruffer Str. 10

                      D 01723 Grumbach

                      having sole power of representation

                      born: 27.07.1939

                      Profession: Fully qualified merchant

 Manager:

                      Hartmut Schwiering

                      D 98693 Ilmenau

                      born: 06.11.1948

                      Marital status: married

 Manager:

                      Stefan Jugel

                      Bahnhofsring 24 OT Wilsdruff

                      D 01723 Grumbach

                      authorized to jointly represent the company

                      born: 30.07.1971

 Manager:

                      Jöran Pfuhl

                      D 01723 Wilsdruff

                      authorized to jointly represent the company

                      born: 07.01.1975

 

 Further functions/participations of Heinz-Jürgen Preiss-Daimler

 geschäftsansässig: (Manager)

 Proprietor:

                      Heinz-Jürgen Preiss-Daimler

                      Merseburger Str. 237

                      D 06130 Halle

                      Legal form: Unregistered commercial

                                  enterprise

 Proprietor:

                      Heinz-Jürgen Preiss-Daimler

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Unregistered commercial

                                  enterprise

 Limited partner:

                      P-D Beteiligungsgesellschaft mbH & Co.KG

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             10,000.00

                      contribution:

                      Share:             EUR             10,000.00

                      Registered

                      on:         03.01.2014

                      Reg. data:  01069 Dresden, HRA 9034

 Limited partner:

                      P-D Industrie Holding GmbH & Co. KG

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             10,000.00

                      contribution:

                      Share:             EUR              1,000.00

                      Registered

                      on:         22.01.2014

                      Reg. data:  01069 Dresden, HRA 9058

 Shareholder:

                      Ostsee-Ferien GmbH

                      Bernsteinweg 15

                      D 18375 Ostseebad Prerow

                      Legal form: Private limited company

                      Share capital:     EUR            255,700.00

                      Share:             EUR            242,400.00

                      Registered

                      on:         14.11.1990

                      Reg. data:  18439 Stralsund, HRB 2889

 Shareholder:

                      PD Cable-Systems GmbH

                      Am Gewerbepark 7

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            153,400.00

                      Share:             EUR            122,720.00

                      Registered

                      on:         03.01.2000

                      Reg. data:  01069 Dresden, HRB 18024

 Shareholder:

                      P-D Composites GmbH

                      Chlorstr. 1

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            100,100.00

                      Share:             EUR             70,100.00

                      Registered

                      on:         06.06.2002

                      Reg. data:  39576 Stendal, HRB 213966

 Shareholder:

                      P-D Aircraft Interior Holding GmbH

                      Chloratstr. 3

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            350,000.00

                      Share:             EUR             70,000.00

                      Registered

                      on:         16.12.2009

                      Reg. data:  39576 Stendal, HRB 10140

 Shareholder:

                      P-D Handels- und Service GmbH

                      Merseburger Str. 237

                      D 06130 Halle

                      Legal form: Private limited company

                      Share capital:     EUR            122,700.00

                      Share:             EUR             61,700.00

                      Registered

                      on:         29.11.1990

                      Reg. data:  39576 Stendal, HRB 201322

 Shareholder:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR             26,000.00

                      Registered

                      on:         15.10.1999

                      Reg. data:  01069 Dresden, HRB 17752

 Shareholder:

                      P-D Management Holding GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR             25,000.00

                      Registered

                      on:         06.01.2014

                      Reg. data:  01069 Dresden, HRB 32919

 Shareholder:

                      P-D refractories GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            108,300.00

                      Share:             EUR             20,550.00

                      Registered

                      on:         17.10.2008

                      Reg. data:  01069 Dresden, HRB 27017

 Shareholder:

                      P-D Investment- & Handels GmbH

                      Zörbiger Str. 22

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Share:             EUR             20,000.00

                      Registered

                      on:         03.08.2004

                      Reg. data:  39576 Stendal, HRB 4504

 Shareholder:

                      P-D Automotive GmbH

                      Merseburger Str. 237

                      D 06130 Halle

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Share:             EUR             15,000.00

                      Registered

                      on:         28.09.2011

                      Reg. data:  39576 Stendal, HRB 17184

 Shareholder:

                      Glashütte Freital GmbH

                      Dresdner Str. 136

                      D 01705 Freital

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Share:             EUR             10,000.00

                      Registered

                      on:         09.04.2013

                      Reg. data:  01069 Dresden, HRB 32125

 Manager:

                      P-D Handels- und Service GmbH

                      Merseburger Str. 237

                      D 06130 Halle

                      Legal form: Private limited company

                      Share capital:     EUR            122,700.00

                      Registered

                      on:         29.11.1990

                      Reg. data:  39576 Stendal, HRB 201322

 Manager:

                      P-D INTERGLAS TECHNOLOGIES GmbH

                      Benzstr. 14

                      D 89155 Erbach

                      Post Box:

                      11 03, D 89151 Erbach

                      Legal form: Private limited company

                      Share capital:     EUR         25,865,900.00

                      Registered

                      on:         07.10.2008

                      Reg. data:  89073 Ulm, HRB 722706

 Manager:

                      Ostsee-Ferien GmbH

                      Bernsteinweg 15

                      D 18375 Ostseebad Prerow

                      Legal form: Private limited company

                      Share capital:     EUR            255,700.00

                      Registered

                      on:         14.11.1990

                      Reg. data:  18439 Stralsund, HRB 2889

 Manager:

                      P-D Investment- & Handels GmbH

                      Zörbiger Str. 22

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         03.08.2004

                      Reg. data:  39576 Stendal, HRB 4504

 Manager:

                      P-D Industriegesellschaft mbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR          5,206,500.00

                      Registered

                      on:         12.10.1990

                      Reg. data:  01069 Dresden, HRB 1052

 Manager:

                      P-D refractories GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            108,300.00

                      Registered

                      on:         17.10.2008

                      Reg. data:  01069 Dresden, HRB 27017

 Manager:

                      P-D Industriegesellschaft Stahlbau Calbe mbH

                      Ringstr. 27-29

                      D 39240 Calbe

                      Legal form: Private limited company

                      Share capital:     EUR             51,000.00

                      Registered

                      on:         14.05.2012

                      Reg. data:  39576 Stendal, HRB 18137

 Manager:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Registered

                      on:         15.10.1999

                      Reg. data:  01069 Dresden, HRB 17752

 Manager:

                      PD Cable-Systems GmbH

                      Am Gewerbepark 7

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            153,400.00

                      Registered

                      on:         03.01.2000

                      Reg. data:  01069 Dresden, HRB 18024

 Manager:

                      P-D Management Holding GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.01.2014

                      Reg. data:  01069 Dresden, HRB 32919

 Manager:

                      Epsilon Grundstücksverwaltungsgesellschaft

                      mbH

                      Benzstr. 14

                      D 89155 Erbach

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         09.01.2014

                      Reg. data:  89073 Ulm, HRB 730213

 Manager:

                      P-D Composites GmbH

                      Chlorstr. 1

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            100,100.00

                      Registered

                      on:         06.06.2002

                      Reg. data:  39576 Stendal, HRB 213966

 Manager:

                      P-D Aircraft Interior GmbH

                      Chloratstr. 3

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            300,000.00

                      Registered

                      on:         27.10.2009

                      Reg. data:  39576 Stendal, HRB 9832

 Manager:

                      P-D Aircraft Interior Holding GmbH

                      Chloratstr. 3

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR            350,000.00

                      Registered

                      on:         16.12.2009

                      Reg. data:  39576 Stendal, HRB 10140

 Manager:

                      Glashütte Freital GmbH

                      Dresdner Str. 136

                      D 01705 Freital

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         09.04.2013

                      Reg. data:  01069 Dresden, HRB 32125

 Member of the Supervisory Board:

                      Infrastrukturgesellschaft Bitterfeld-Wolfen

                      (ISG) mit beschränkter Haftung

                      Chemieparkstr. 7

                      D 06749 Bitterfeld-Wolfen

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         09.12.1998

                      Reg. data:  39576 Stendal, HRB 15190

 

 Further functions/participations of Hartmut Schwiering (Manager)

 Manager:

                      P-D Industriegesellschaft mbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR          5,206,500.00

                      Registered

                      on:         12.10.1990

                      Reg. data:  01069 Dresden, HRB 1052

 

 Further functions/participations of Stefan Jugel (Manager)

 General partner:

                      Genesis Komplettlösungen und Vollservice OHG

                      Tegeler Weg 10

                      D 10589 Berlin

                      Legal form: General Partnership

                      Registered

                      on:         03.01.2002

                      Reg. data:  14057 Berlin, HRA 32827

 General partner:

                      Fastex Sigma OHG

                      Richard-Sorge-Str. 36

                      D 10249 Berlin

                      Legal form: General Partnership

                      Registered

                      on:         25.05.2001

                      Reg. data:  14057 Berlin, HRA 32234

 Limited partner:

                      P-D Industrie Holding GmbH & Co. KG

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             10,000.00

                      contribution:

                      Share:             EUR                400.00

                      Registered

                      on:         22.01.2014

                      Reg. data:  01069 Dresden, HRA 9058

 Shareholder:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR             10,400.00

                      Registered

                      on:         15.10.1999

                      Reg. data:  01069 Dresden, HRB 17752

 Shareholder:

                      Glashütte Freital GmbH

                      Dresdner Str. 136

                      D 01705 Freital

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Share:             EUR             10,000.00

                      Registered

                      on:         09.04.2013

                      Reg. data:  01069 Dresden, HRB 32125

 Manager:

                      P-D Industriegesellschaft mbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR          5,206,500.00

                      Registered

                      on:         12.10.1990

                      Reg. data:  01069 Dresden, HRB 1052

 Manager:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Registered

                      on:         15.10.1999

                      Reg. data:  01069 Dresden, HRB 17752

 Manager:

                      P-D Management Holding GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         06.01.2014

                      Reg. data:  01069 Dresden, HRB 32919

 Manager:

                      Glashütte Freital GmbH

                      Dresdner Str. 136

                      D 01705 Freital

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         09.04.2013

                      Reg. data:  01069 Dresden, HRB 32125

 

 Further functions/participations of Jöran Pfuhl (Manager)

 Limited partner:

                      P-D Industrie Holding GmbH & Co. KG

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Total cap.         EUR             10,000.00

                      contribution:

                      Share:             EUR                400.00

                      Registered

                      on:         22.01.2014

                      Reg. data:  01069 Dresden, HRA 9058

 Shareholder:

                      P-D Management Industries-Technologies GmbH

                      Wilsdruffer Str. 11

                      D 01723 Grumbach

                      Legal form: Private limited company

                      Share capital:     EUR            260,000.00

                      Share:             EUR             10,400.00

                      Registered

                      on:         15.10.1999

                      Reg. data:  01069 Dresden, HRB 17752

 

 

 COMPANY HISTORY

 

 04.03.1998 - 27.08.2004  Ilmenauer Glasmaschinenbau GmbH (AG

                          Meiningen HRB 142)

                          Langewiesener Str. 16

                          D 98693 Ilmenau

                          Private limited company

 


 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 02.06.2009 - 22.05.2012  Manager

                          Stefan Alexander Preiss-Daimler

                          D 01067 Dresden

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 2314    Manufacture of glass fibers

 

 Secondary industrial sector

 25735   Manufacture of other tools

 

28290   Manufacture of other general-purpose machinery

 

71129   Other engineering activities

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      P-D Glasseiden GmbH Oschatz Ilmenauer

                      Glasmaschinenbau

                      Langewiesener Str. 16

                      D 98693 Ilmenau

                      TEL.: 03677/6020

 

 Payment experience:  within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

 REAL ESTATE

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Wellerswalder Weg 17

                                    D 04758 Oschatz

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Borkenstr. 10

                                    D 17358 Torgelow

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Langewiesener Str. 16

                                    D 98693 Ilmenau

 

 Real Estate of:             Hartmut Schwiering

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Eweskamp 10

                                     D 32425 Minden

 Value at selling price:                 EUR            153,000.00

 

 Real Estate of:             Stefan Jugel

 Type of ownership:       unknown

 Address                       Bahnhofsring 24 OT Wilsdruff

                                    D 01723 Grumbach

 

 Land register documents were not available.

 

 

 BANKERS

 

 COMMERZBANK, 01001 DRESDEN

 Sort. code: 85040000

 BIC: COBADEFF850

 

 

 FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2012               EUR         70,000,000.00

                      2013               EUR         70,000,000.00

 further business figures:

 Share capital:                          EUR          2,888,800.00

 Equipment:                              EUR         16,664,478.00

 Ac/ts receivable:                       EUR          6,424,231.00

 Liabilities:                            EUR          5,483,713.00

 Real estate of the firm:                EUR          8,345,370.00

 Employees:                                                    372

 - thereof permanent staff:                                    362

 - Trainees:                                                    10


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.17

UK Pound

1

Rs.99.39

Euro

1

Rs.83.09

 

 

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

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NB

New Business

 

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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.