MIRA INFORM REPORT

 

 

Report Date :

07.05.2014              

 

IDENTIFICATION DETAILS

 

Name :

THEO STEIL GMBH & CO. KG

 

 

Registered Office :

Ostkai 6 D 54293 Trier

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2009

 

 

Date of Incorporation :

12.02.1982

 

 

Legal Form :

Ltd Partnership

 

 

Line of Business :

Management of real estate on a fee or contract basis

 

 

No. of Employees

Not Available

 

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 :

Unknown

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

THEO STEIL GMBH & CO. KG

 

Company Status:          active

Ostkai 6

D 54293 Trier

Telephone:0651/689-0

Telefax:  0651/689-109

Homepage: www.steil.de

E-mail:   info@steil.de

 

 

Company summary

 

LEGAL FORM               Ltd partnership with priv. ltd. company as

                                    general partner

Date of foundation:       01.02.1982

Registered on:              12.02.1982

Register of

companies:                   Local court 54516 Wittlich

under:                                       HRA 2377

 

Total cap. contribution:                EUR            640,000.00

 

Limited partner:

                     Steil Holding GmbH

                     Ostkai 6

                     D 54293 Trier

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Share:             EUR            601,600.00

                     Registered on: 17.01.2008

                     Reg. data: 54516 Wittlich, HRB 40596

Limited partner:

                     Johannes Gondert

                     Bergstr. 10

                     D 54318 Mertesdorf

                     born: 11.04.1952

                     deceased: 12.01.2014

                     Share:             EUR             38,400.00

General partner:

                     Gondert GmbH

                     Ostkai 6

                     D 54293 Trier

                     Legal form: Private limited company

                     Share capital:     EUR             25,000.00

                     Registered on: 18.01.2000

                     Reg. data: 54516 Wittlich, HRB 4290

 

Shareholder:

                     Steil Holding GmbH

                     Ostkai 6

                     D 54293 Trier

                     Legal form: Private limited company

                     Share capital:     EUR             30,000.00

                     Share:             EUR             23,500.00

                     Registered on: 17.01.2008

                     Reg. data: 54516 Wittlich, HRB 40596

Shareholder:

                     Johannes Gondert

                     Bergstr. 10

                     D 54318 Mertesdorf

                     born: 11.04.1952

                     deceased: 12.01.2014

                     Share:             EUR              1,500.00

Manager:

                     Johannes Gondert

                     Bergstr. 10

                     D 54318 Mertesdorf

                     having sole power of representation

                     born: 11.04.1952

                     deceased: 12.01.2014

                     Profession: Businessman

                     Marital status: married

Manager:

                     Stephan Gondert

                     Neuwiese 35

                     D 54317 Kasel

                     having sole power of representation

                     born: 29.08.1977

                     Marital status: married

 

 

COMPANY HISTORY

 

12.02.1982 - 09.07.2000  Theo Steil KG

                         Ostkai 6

                         D 54293 Trier

                         Limited partnership

 


 

BUSINESS ACTIVITIES

 

Main industrial sector

6832    Management of real estate on a fee or contract basis

 

 

PARTICIPATIONS

 

Shareholder:

                     Theo Steil GmbH Schrott- und Metallhandel

                     Ostkai 6

                     D 54293 Trier

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR          1,100,000.00

                     Share:             EUR          1,100,000.00

                     Reg. data:  03.12.1981

                                 Local court 54516 Wittlich

                                 HRB 2084

Shareholder:

                     Steil Entsorgung GmbH

                     Metternichstr. 45

                     D 54292 Trier

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR            154,450.00

                     Share:             EUR            139,450.00

                     Reg. data:  05.02.2002

                                 Local court 54516 Wittlich

                                 HRB 4583

Shareholder:

                     Theo Steil GmbH

                     Alfred-Schütte-Allee 20

                     D 50679 Köln

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             30,000.00

                     Share:             EUR             30,000.00

                     Reg. data:  15.11.1989

                                 Local court 50939 Köln

                                 HRB 19725

Shareholder:

                     SKW Theo Steil Kreislaufwirtschaft GmbH

                     Ostkai 6

                     D 54293 Trier

                     Legal form: Private limited company

                     Company Status: dissolved

                     since:          09.09.2008

                     Share capital:     EUR             25,564.59

                     Share:             EUR             25,564.59

                     Reg. data:  27.03.1996

                                 Local court 54516 Wittlich

                                 HRB 3697

Shareholder:

                     Kath-Hasenfuß Recycling GmbH

                     Werdauer Weg 11

                     D 10829 Berlin

                     Legal form: Private limited company

                     Company Status: active

                     Share capital:     EUR             25,564.60

                     Share:             EUR             12,782.30

                     Reg. data:  26.11.1998

                                 Local court 14057 Berlin

                                 HRB 69078 B

 

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

BALANCE SHEET YEAR:  2009

 

 

REAL ESTATE

 

Type of ownership:        Tenant

Address                        Ostkai 6

                                    D 54293 Trier

 

Real Estate of:              Gondert GmbH

Type of ownership:         Tenant

Address                        Ostkai 6

                                     D 54293 Trier

 

Land register documents were not available.

 

 

BANKERS

 

SPARKASSE TRIER, 54215 TRIER

Sort. code: 58550130, Account no.: 986810

BIC: TRISDE55XXX

 

 

FINANCIAL FIGURES

 

No full-time employees are employed.

 

 

BALANCE SHEETS

 

Balance sheet ratios      01.01.2009 - 31.12.2009

Equity ratio [%]:                        72.93

Liquidity ratio:                           10.00

Return on total capital [%]:         37.81

Balance sheet grade:                   1.0

 

Balance sheet ratios      01.01.2008 - 31.12.2008

Equity ratio [%]:                        55.11

Liquidity ratio:                           10.00

Return on total capital [%]:         29,883.

                                     25

Balance sheet grade:                1.1

 

Balance sheet ratios      01.01.2007 - 31.12.2007

Equity ratio [%]:                        50.41

Liquidity ratio:                           0.97

Return on total capital [%]:          7.20

Balance sheet grade:                   1.9

 

Equity ratio

The equity ratio indicates the portion of the equity as compared

to the total capital. The higher the equity ratio, the better the

economic stability (solvency) and thus the financial autonomy of

a company.

 

Liquidity ratio

The liquidity ratio shows the proportion between adjusted

receivables and net liabilities. The higher the ratio, the lower

the company's financial dependancy from external creditors.

 

Return on total capital

The return on total capital shows the efficiency and return on

the total capital employed in the company. The higher the return

on total capital, the more economically does the company work

with the invested capital.

 


 

Type of balance sheet:                                     Company balance sheet

 

Financial year:                                                  01.01.2009 - 31.12.2009

 

ASSETS                                  EUR         29,555,698.03

 Fixed assets                           EUR         20,191,853.33

  Intangible assets                     EUR            173,910.00

   Concessions, licences, rights        EUR            173,910.00

  Tangible assets                       EUR         16,930,378.32

   Land / similar rights                EUR          7,882,126.10

   Plant / machinery                    EUR          7,070,890.00

   Other tangible assets / fixtures and

   fittings                             EUR          1,231,325.00

   Advance payments made / construction

   in progress                          EUR            746,037.22

  Financial assets                      EUR          3,087,565.01

   Shares in participations /

   subsidiaries and the like            EUR          3,087,565.01

    Shares in related companies         EUR          1,384,588.76

    Shares in investee companies        EUR          1,702,976.25

 Current assets                         EUR          9,363,844.70

  Accounts receivable                   EUR          3,323,864.38

   Trade debtors                        EUR            229,879.32

   Amounts due from related companies   EUR              1,137.28

   Other debtors and assets             EUR          3,092,847.78

  Liquid means                          EUR          6,039,980.32

 

LIABILITIES                             EUR         29,555,698.03

 Shareholders' equity                   EUR            640,000.00

  Capital                               EUR            640,000.00

   Limited partner's capital / capital

   of partially liable partner (LP)     EUR            640,000.00

    Limited partner's  capital, fixed

    capital, capital account I          EUR            640,000.00

 Items between shareholders' equity and

 debt capital                           EUR            439,743.00

  Allowances / bonuses                  EUR            439,743.00

 Provisions                             EUR          4,844,187.00

  Other / unspecified provisions        EUR          4,844,187.00

 Liabilities                            EUR         23,631,768.03

  Financial debts                       EUR            222,099.62

   Liabilities due to banks             EUR            222,099.62

  Other liabilities                     EUR         23,409,668.41

   Trade creditors (for IAS incl. bills

   of exchange)                         EUR             82,171.98

   Liabilities due to shareholders      EUR         20,939,445.08

   Liabililties due to related companiesEUR          2,372,712.59

   Liabilities due to investee companiesEUR             15,338.76

 Guarantees and other commitments       EUR        102,891,000.00

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR          9,760,364.30

 Other operating income                 EUR            824,239.79

 Cost of materials                      EUR          1,890,201.76

  Raw materials and supplies, purchased

  goods                                 EUR          1,890,201.76

 Gross result (+/-)                     EUR          8,694,402.33

 Total depreciation                     EUR          3,835,119.03

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR          3,835,119.03

 Other operating expenses               EUR          1,669,803.29

 Operating result from continuing

 operations                             EUR          3,189,480.01

 Result from participating interests

 (+/-)                                  EUR          8,905,221.32

  Expenses / income from participations EUR          8,905,221.32

   Income from transfer of profits      EUR          8,904,171.32

   Income from related companies        EUR              1,050.00

 Interest result (+/-)                  EUR         -1,429,552.53

  Interest and similar income           EUR            297,262.04

   thereof from related companies       EUR            226,000.00

  Interest and similar expenses         EUR          1,726,814.57

   thereof paid to related companies    EUR            664,000.00

 Financial result (+/-)                 EUR          7,475,668.79

 Result from ordinary operations (+/-)  EUR         10,665,148.80

 Extraordinary expenses                 EUR            102,550.72

 Extraordinary result (+/-)             EUR           -102,550.72

 Income tax / refund of income tax (+/-)EUR            505,933.38

 Other taxes / refund of taxes          EUR            -28,117.20

 Tax (+/-)                              EUR            477,816.18

 Annual surplus / annual deficit        EUR         11,040,414.26

 

 

TYPE OF BALANCE SHEET:                            COMPANY BALANCE SHEET

 

FINANCIAL YEAR:                                             01.01.2008 - 31.12.2008

 

ASSETS                                  EUR         42,505,748.43

 Fixed assets                           EUR         22,871,827.87

  Intangible assets                     EUR            250,765.00

   Concessions, licences, rights        EUR            250,765.00

  Tangible assets                       EUR         19,533,497.86

   Land / similar rights                EUR          8,305,792.10

   Plant / machinery                    EUR          8,649,395.00

   Other tangible assets / fixtures and

   fittings                             EUR          1,570,033.00

   Advance payments made / construction

   in progress                          EUR          1,008,277.76

  Financial assets                      EUR          3,087,565.01

   Shares in participations /

   subsidiaries and the like            EUR          3,087,565.01

    Shares in related companies         EUR          1,384,588.76

    Shares in investee companies        EUR          1,702,976.25

 Current assets                         EUR         19,633,920.56

  Accounts receivable                   EUR          4,642,552.41

   Amounts due from shareholders        EUR                  0.00

   Trade debtors                        EUR             38,120.23

   Amounts due from related companies   EUR            171,605.53

   Other debtors and assets             EUR          4,432,826.65

  Liquid means                          EUR         14,991,368.15

 

LIABILITIES                             EUR         42,505,748.43

 Shareholders' equity                   EUR            640,000.00

  Capital                               EUR            640,000.00

   Limited partner's capital / capital

   of partially liable partner (LP)     EUR            640,000.00

 Items between shareholders' equity and

 debt capital                           EUR            469,187.09

  Allowances / bonuses                  EUR            469,187.09

 Provisions                             EUR          4,871,566.00

  Provisions for taxes                  EUR            474,898.00

  Other / unspecified provisions        EUR          4,396,668.00

 Liabilities                            EUR         36,524,995.34

  Other liabilities                     EUR         36,524,995.34

   Unspecified other liabilities        EUR         36,524,995.34

 

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

Code (HGB)

 Sales                                  EUR     11,861,509,140.00

 Other operating income                 EUR        262,858,360.00

 Cost of materials                      EUR      3,252,045,710.00

  Raw materials and supplies, purchased

  goods                                 EUR      3,252,045,710.00

 Gross result (+/-)                     EUR      8,872,321,790.00

 Total depreciation                     EUR      3,904,079,010.00

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR      3,904,079,010.00

 Other operating expenses               EUR        743,260,940.00

 Operating result from continuing

 operations                             EUR      4,224,981,840.00

 Result from participating interests

 (+/-)                                  EUR     10,533,795,920.00

  Expenses / income from participations EUR     10,546,587,760.00

   Income from transfer of profits      EUR     10,546,587,760.00

  Expenses for participations           EUR         12,791,840.00

   Expenses for other participations    EUR         12,791,840.00

 Interest result (+/-)                  EUR       -842,441,080.00

  Interest and similar income           EUR        768,885,520.00

   thereof from related companies       EUR            625,698.34

  Interest and similar expenses         EUR      1,611,326,600.00

   thereof paid to related companies    EUR            451,937.73

 Financial result (+/-)                 EUR      9,691,354,840.00

 Result from ordinary operations (+/-)  EUR     13,916,336,680.00

 Extraordinary expenses                 EUR        330,838,990.00

 Extraordinary result (+/-)             EUR       -330,838,990.00

 Income tax / refund of income tax (+/-)EUR     -1,222,799,190.00

 Other taxes / refund of taxes          EUR        -28,907,270.00

 Tax (+/-)                              EUR     -1,251,706,460.00

 Annual surplus / annual deficit        EUR     12,333,791,230.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.20

UK Pound

1

Rs.101.68

Euro

1

Rs.83.55

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.