MIRA INFORM REPORT
|
Report Date : |
04.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
AGRICO B.V. |
|
|
|
|
Registered Office : |
Duit 15 8305BB Emmeloord |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
29.12.2008 |
|
|
|
|
Com. Reg. No.: |
32143948 |
|
|
|
|
Legal Form : |
Private Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
129 |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
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
Netherlands is the
sixth-largest economy in the euro-zone and is noted for its stable industrial relations,
moderate unemployment and inflation, sizable trade surplus, and 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. Netherlands,
along with 11 of its EU partners, began circulating the euro currency on 1
January 2002. The Dutch financial sector suffered as a result of the global
financial crisis, due in part to the high exposure of some Dutch banks to US
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. 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. To recover, the government 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
austerity measures in early 2011, mainly reducting expenditures, which resulted
in an improved budget deficit in 2011. However, in 2012 tax revenues dropped,
GDP contracted, and the budget deficit deteriorated. In 2013, the government
budget deficit decreased to 3.3% of GDP due to increased government revenue
from higher taxes. However, spending on social benefits also increased, due to
a rise in unemployment benefits and payments for pensions. The high
unemployment rate and tax increases have contributed to continued decreases in
household disposable income, causing the Dutch economy to contract
|
Source
: CIA |
Company
name and address
Company name Agrico B.V.
Operative address Duit 15
8305BB Emmeloord
Netherlands
Legal form Private Company
Registration number KvK-nummer:
32143948
VAT-number 820245069
|
Year |
2012 |
|
Mutation |
2011 |
|
Mutation |
2010 |
|
Fixed
assets |
5.162.796 |
|
107,26 |
2.490.942 |
|
15,04 |
2.165.193 |
|
Total
receivables |
16.113.088 |
4 |
-43,63 |
28.585.447 |
|
16,85 |
24.464.268 |
|
|
|||||||
|
Total
equity |
8.129.320 |
% |
-20,67 |
10.246.957 |
|
-6,26 |
10.931.237 |
|
Short term
liabilities |
13.362.323 |
|
-34,16 |
20.296.568 |
t |
25,38 |
16.187.731 |
|
|
|||||||
|
Net result |
-2.117.637 |
|
-209,47 |
-684.280 |
|
-360,30 |
262.886 |
|
|
|||||||
|
Working
capital |
4.319.175 |
|
-52,62 |
9.116.229 |
s |
-10,22 |
10.153.915 |
|
Quick ratio |
1,32 |
% |
-8,33 |
1,44 |
|
-11,11 |
1,62 |
Contact
information
Company name AGRICO B.V.
Trade names Agrico
Operative address Duit 15
8305BB Emmeloord
Netherlands
Correspondence address Postbus 70
8300AB Emmeloord
Netherlands
Telephone number 0527639911
Fax number 0527639880
Email address info@agrico.nl
Website www.agrico.nl
Registration
Registration number KvK-nummer:
32143948
Branch number 000017129702
VAT-number 820245069
Status Active
First registration company register 2008-12-29
Memorandum 2008-12-29
Establishment date 2008-12-29
Legal form Private Company
Last proposed admendment 2014-07-28
Activities
SBI Wholesale of seeds
(46212)
Wholesale of
edible potatoes (46312)
Exporter No
Importer No
Goal Het verzorgen en bevorderen van de afzet van poot- en consumptie
aardappelen en andere
land- en tuinbouwproducten; Het vaststellen van teelplannen voor deze
producten
Relations
Shareholders Coöperatie
Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Percentage: 100%
Companies on same address Amount: 15
Management
Active management
J.J. van Hoogen (Jan Jacob)
8302PA
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2008-12-29
Date of birth: 1962-03-17, Oldehove, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: General Director
T. Branbergen (Teun)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1951-04-17, Onstwedde, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Manager
J.J. Wolthuis (Jan Jannes)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1964-12-28, Groningen, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Chairman
A.N.I.M. Kemmeren (Abraham Nicolaas Ignatius Mari)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1957-06-20, Wieringermeer, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Manager
P.J. van Maldegem (Pieter Jacobus)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1965-02-01, Ulrum, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Manager
C.A.A.M. Gommeren (Cornelis Adrianus Antonius Mar)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1957-01-22, Steenbergen, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Manager
G. Welling (Geert)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1949-03-09, Emmen, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Manager
A.H. Vermeulen (Aart Hendrikus)
Netherlands
Function: Commissaris
Starting date: 2014-06-18
Date of birth: 1958-12-18, de Noordoostelijke Polder, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Chairman
M. Blaas (Maria)
8302KS
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2009-08-01
Date of birth: 1956-09-07, Nieuwerkerk, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Proxy
J. van Dijk (Jacob)
8302KA
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2009-01-06
Date of birth: 1953-04-21, IJsselmuiden, NL
Involved with the following companies
Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Proxy
B. de Jong (Berna)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2009-08-01
Date of birth: 1965-10-18, Noordoostpolder, NL
Involved with the following companies
• Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
Function: Proxy
J.H. Hoogenboom (Johannes Hermanus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2012-05-01
Date of birth: 1956-04-19, Utrecht, NL
H. van der Woude (Hendrik)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-07-01
Date of birth: 1953-10-31, Kollumerland CA, NL
W.B. van der Werff (Wieger Bauke)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-07-01
Date of birth: 1965-08-23, Grootegast, NL
P.J. Dijk (Pieter Johan)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2013-07-01
Date of birth: 1965-03-15, Dokkum, NL
Employees
Year 2014 2013 2012
2011 2010
Total 129 129 76
80 129
Payments
Description The payments are regular
Key
figures
|
Year |
2012 |
2011 |
2010 |
2009 |
|
||||
|
Quick ratio |
1,32 |
1,44 |
1,62 |
1,75 |
|
||||
|
Current
ratio |
1,32 |
1,45 |
1,63 |
1,77 |
|
||||
|
|
|
||||||||
|
Working
capital/ balance total |
0,19 |
0,29 |
0,36 |
0,41 |
|
||||
|
Equity / balance
total |
0,36 |
0,32 |
0,38 |
0,45 |
|
||||
|
Equity /
Fixed assets |
1,57 |
4,11 |
5,05 |
9,90 |
|
||||
|
Equity /
liabilities |
0,55 |
0,47 |
0,62 |
0,82 |
|
||||
|
Balance
total / liabilities |
1,55 |
1,47 |
1,62 |
1,82 |
|
||||
|
|
|
||||||||
|
Working
capital |
4.319.175 |
9.116.229 |
10.153.915 |
9.832.997 |
|
||||
|
Equity |
8.129.320 |
10.246.957 |
10.931.237 |
10.668.351 |
|
||||
|
Mutation
equity |
-20,67 |
-6,26 |
2,46 |
|
|
||||
|
Mutation
short term liabilities |
-34,16 |
25,38 |
26,20 |
|
|
||||
|
|
|
||||||||
|
Return on
total assets (ROA) |
-10,94 |
-2,85 |
1,28 |
2,76 |
|
||||
|
Return on
equity (ROE) |
-30,75 |
-8,88 |
3,33 |
6,15 |
|
||||
|
Gross
profit margin |
-1,70 |
-0,32 |
0,19 |
0,38 |
|
||||
|
Net profit
margin |
-1,42 |
-0,29 |
0,15 |
0,31 |
|
||||
|
|
|
||||||||
|
Average
collection ratio |
11,14 |
11,72 |
11,12 |
14,06 |
|
||||
|
Average
payment ratio |
9,24 |
8,32 |
7,36 |
8,78 |
|
||||
|
Equity
turnover ratio |
18,32 |
23,20 |
16,47 |
16,91 |
|
||||
|
Total assets
turnover ratio |
6,52 |
7,45 |
6,31 |
7,60 |
|
||||
|
Fixed
assets turnover ratio |
28,85 |
95,46 |
83,13 |
167,32 |
|
||||
|
Inventory
conversion ratio |
1.809,56 |
2.308,21 |
1.246,34 |
1.022,56 |
|
||||
|
|
|
||||||||
|
Turnover |
148.921.135 |
237.778.153 |
179.993.278 |
180.369.800 |
|
||||
|
Gross
margin |
5.850.628 |
8.056.694 |
9.758.766 |
147.569.035 |
|
||||
|
Operating
result |
-2.528.956 |
-761.836 |
348.927 |
684.756 |
|
||||
|
Net result
after taxes |
-2.117.637 |
-684.280 |
262.886 |
550.198 |
|
||||
|
Year |
2012 |
2011 |
2010 |
2009 |
|
||||
|
|
|||||||||
|
Cashflow |
-1.607.520 |
-242.532 |
581.714 |
840.802 |
|||||
|
Gross
profit |
148.921.135 |
237.778.153 |
179.993.278 |
180.369.800 |
|||||
|
EBIT |
-2.528.956 |
-761.836 |
348.927 |
684.756 |
|||||
|
EBITDA |
-2.018.839 |
-320.088 |
667.755 |
975.360 |
|||||
Summary
The 2012 financial
result structure is a postive working captial of 4.319.175 euro, which is in
agreement with 19 % of the total assets of the company.
The working capital has diminished with -52.62 % compared to previous
year. The ratio, with
respect to the total assets of the company has however, declined.
The deterioration between 2011 and 2012 has mainly been caused by an
increase of the
current liabilities.
The current ratio of the company in 2012 was 1.32. When the current
ratio is below 1.5, the
company may have problems meeting its short-term obligations.
The quick ratio in 2012 of the company was 1.32. A company with a Quick
Ratio of more than
1 can currently pay back its current liabilities.
The 2011 financial result structure is a postive working captial of
9.116.229 euro, which is in
agreement with 29 % of the total assets of the company.
The working capital has diminished with -10.22 % compared to previous
year. The ratio, with
respect to the total assets of the company has however, declined.
The deterioration between 2010 and 2011 has mainly been caused by an
increase of the
current liabilities.
The current ratio of the company in 2011 was 1.45. When the current
ratio is below 1.5, the
company may have problems meeting its short-term obligations.
The quick ratio in 2011 of the company was 1.44. A company with a Quick
Ratio of more than
1 can currently pay back its current liabilities.
Financial
statement
Last annual account 2012
Remark annual account The company is
obliged to file its financial statements.
Type of annual account Corporate
Annual account Agrico
B.V.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 321439480000
Balance
|
Year |
2012 |
2011 |
2010 |
2009 |
|
|
End date |
2012-07-31 |
2011-07-31 |
2010-07-31 |
2009-07-31 |
|
|
Intangible fixed assets |
1.279.947 |
1.229.420 |
887.296 |
271.372 |
|
|
Tangible fixed assets |
739.170 |
524.231 |
610.606 |
739.310 |
|
|
Financial fixed assets |
3.143.679 |
737.291 |
667.291 |
67.291 |
|
|
Fixed assets |
5.162.796 |
2.490.942 |
2.165.193 |
1.077.973 |
|
|
|
|||||
|
Total stock |
82.297 |
103.014 |
144.418 |
176.391 |
|
|
Accounts receivable |
12.140.602 |
25.022.960 |
17.474.473 |
17.205.954 |
|
|
Other receivables |
3.972.486 |
3.562.487 |
6.989.795 |
3.334.929 |
|
|
Total receivables |
16.113.088 |
28.585.447 |
24.464.268 |
20.540.883 |
|
|
Liquid funds |
1.486.113 |
724.336 |
1.732.960 |
1.942.966 |
|
|
Current assets |
17.681.498 |
29.412.797 |
26.341.646 |
22.660.240 |
|
|
Total assets |
22.844.294 |
31.903.739 |
28.506.839 |
23.738.213 |
|
|
|
|||||
|
Issued capital |
18.000 |
18.000 |
18.000 |
18.000 |
|
|
Share premium reserve |
10.300.153 |
10.300.153 |
10.300.153 |
10.300.153 |
|
|
Other reserves |
-2.188.833 |
-71.196 |
613.084 |
350.198 |
|
|
Total reserves |
8.111.320 |
10.228.957 |
10.913.237 |
10.650.351 |
|
|
Total equity |
8.129.320 |
10.246.957 |
10.931.237 |
10.668.351 |
|
|
|
|||||
|
Provisions |
1.352.651 |
1.360.214 |
1.387.871 |
242.619 |
|
|
Accounts payable |
3.434.405 |
1.364.516 |
3.038.596 |
2.902.476 |
|
|
Other short term liabilities |
9.927.918 |
18.932.052 |
13.149.135 |
9.924.767 |
|
|
Short term liabilities |
13.362.323 |
20.296.568 |
16.187.731 |
12.827.243 |
|
|
Total short and long term
liabilities |
14.714.974 |
21.656.782 |
17.575.602 |
13.069.862 |
|
|
Total liabilities |
22.844.294 |
31.903.739 |
28.506.839 |
23.738.213 |
|
Summary
The total assets of the company decreased with -28.4 % between 2011 and
2012.
Despite the total assets decrease, non current assets grew with 107.26
%.
Assets reduction is explained by a Net Worth decrease of -20.67 %, and
an indebtedness
reduction of -32.05 %.
In 2012 the assets of the company were 22.6 % composed of fixed assets and
77.4 % by
current assets. The assets are being financed by an equity of 35.59 %,
and total debt of
64.41 %.
The total assets of the company increased with 11.92 % between 2010 and
2011.
The total asset increase is retrievable in the fixed asset growth of
15.04 %.
Asset growth is in contrasts with the net worth decline of -6.26 %. The
company's
indebtedness has, therefore, increased with 23.22 %.
In 2011 the assets of the company were 7.81 % composed of fixed assets
and 92.19 % by
current assets. The assets are being financed by an equity of 32.12 %,
and total debt of
67.88 %.
Profit
and loss
Profit and loss
|
Year |
2012 |
2011 |
2010 |
2009 |
|
|
Revenues |
150.037.984 |
238.796.244 |
181.001.778 |
181.373.900 |
|
|
Other
operating income |
1.116.849 |
1.018.091 |
1.008.500 |
1.004.100 |
|
|
Net turnover |
148.921.135 |
237.778.153 |
179.993.278 |
180.369.800 |
|
|
|
|||||
|
Gross margin |
5.850.628 |
8.056.694 |
9.758.766 |
147.569.035 |
|
|
|
|||||
|
Wages and
salaries |
6.036.370 |
6.376.624 |
7.522.569 |
6.325.990 |
|
|
Amorization
and depreciation |
510.117 |
441.748 |
318.828 |
290.604 |
|
|
Sales |
143.070.507 |
229.721.459 |
170.234.512 |
32.800.765 |
|
|
other
operating costs |
2.949.946 |
3.018.249 |
2.576.942 |
141.271.785 |
|
|
Operating
expenses |
152.566.940 |
239.558.080 |
180.652.851 |
180.689.144 |
|
|
Operating result |
-2.528.956 |
-761.836 |
348.927 |
684.756 |
|
|
|
|||||
|
Financial
income |
125.649 |
28.420 |
48.579 |
79.849 |
|
|
Financial
expenses |
96.150 |
176.497 |
33.117 |
108.253 |
|
|
Financial
result |
29.499 |
-148.077 |
15.462 |
-28.404 |
|
|
Result on ordinary operations
before taxes |
-2.499.457 |
-909.913 |
364.389 |
656.352 |
|
|
|
|||||
|
Taxation on
the result of ordinary activities |
-372.545 |
-234.217 |
89.981 |
119.865 |
|
|
Year |
2012 |
2011 |
2010 |
2009 |
|
|
Result of ordinary activities after
taxes |
-2.126.912 |
-675.696 |
274.408 |
536.487 |
|
|
|
|
||||
|
Extraordinary
income |
9.275 |
|
|
13.711 |
|
|
Extraordinary
expense |
|
8.584 |
11.522 |
|
|
|
Extraordinary
result after taxation |
9.275 |
-8.584 |
-11.522 |
13.711 |
|
|
Net result |
-2.117.637 |
-684.280 |
262.886 |
550.198 |
|
Summary
The turnover of the company decreased by -37.37 % between 2011 and 2012.
The gross profit of the company decreased by -27.38 % between 2011 and
2012.
The operating result of the company declined with -231.96 % between 2011
and 2012. This
evolution implies an decrease of the company's economic profitability.
The result of these changes is a reduction of the company's Economic
Profitability of -283.86
% of the analysed period, being equal to 2011 % in the year 2012.
This fall has contributed to a asset turnover decrease, whose index
evolved from -12.48 to a
level of 6.52.
The Net Result of the company increased by -209.47 % between 2011 and
2012.
The company's Financial Profitability has been negatively affected by
the financial activities in
comparison to the EBITs behaviour. The result of these variations is a
profitability reduction
of -246.28 % of the analysed period, being -30.75 % in the year 2012.
The company's financial profitability has been positively affected by
its financial structure.
The turnover of the company grew with 32.1 % between 2010 and 2011.
The gross profit of the company decreased by -17.44 % between 2010 and
2011.
The operating result of the company declined with -318.34 % between 2010
and 2011. This
evolution implies an decrease of the company's economic profitability.
The result of these changes is a reduction of the company's Economic
Profitability of -322.66
% of the analysed period, being equal to 2010 % in the year 2011.
Despite the decline the assets turnover increased by 18.07 % reaching
7.45.
The Net Result of the company increased by -360.3 % between 2010 and
2011.
The company's Financial Profitability has been positively affected by
the financial activities in
comparison to the EBITs behaviour. The result of these variations is a
profitability increase of
-366.67 % of the analysed period, being -8.88 % in the year 2011.
The company's financial profitability has been positively affected by
its financial structure.
Analysis
Branch (SBI) Wholesale trade
(no motor vehicles and motorcycles) (46)
Region Flevoland
In the Netherlands 109662 of the companies
are registered with the SBI code 46
In the region Flevoland 2943 of the
companies are registered with the SBI code 46
In the Netherlands 2387 of the bankrupcties
are published within this sector
In the region Flevoland 95 of the
bankruptcies are published within this sector
The risk of this specific sector in the
Netherlands is normal
The risk of this specific sector in the
region Flevoland is normal
Publications
Consent statements 06-06-2014: Voor
boekjaar 2013 is een instemmingsverklaring gedeponeerd.
Liability statements 06-06-2014: Per
03-06-2014 is een aansprakelijkheidsverklaring door Coöperatie Agrico
U.A.gedeponeerd.
Filings 09-09-2013: De
jaarrekening over 2012 (gebroken boekjaar) is gepubliceerd.
14-02-2012: De jaarrekening over 2011
(gebroken boekjaar) is gepubliceerd.
07-04-2011: De jaarrekening over 2010
(gebroken boekjaar) is gepubliceerd.
15-02-2010: De jaarrekening over 2009
(gebroken boekjaar) is gepubliceerd.
Functions 30-06-2014: Per
18-06-2014 is commissaris Geert Welling in functie getreden.
30-06-2014: Per 18-06-2014 is commissaris
Aart Hendrikus Vermeulen in functie getreden.
30-06-2014: Per 18-06-2014 is commissaris
Pieter Jacobus van Maldegem in functie
getreden.
30-06-2014: Per 18-06-2014 is commissaris
Teun Branbergen in functie getreden.
30-06-2014: Per 18-06-2014 is commissaris
Jan Jannes Wolthuis in functie getreden.
30-06-2014: Per 18-06-2014 is commissaris
Abraham Nicolaas Ignatius Maria Kemmeren in
functie getreden.
30-06-2014: Per 18-06-2014 is commissaris
Cornelis Adrianus Antonius Maria Gommeren in
functie getreden.
07-08-2013: Per 01-07-2013 is gevolmachtigde
Wieger Bauke van der Werff in functie
getreden.
07-08-2013: Per 01-07-2013 is gevolmachtigde
Pieter Johan Dijk in functie getreden.
29-07-2013: Per 01-07-2013 is gevolmachtigde
Hendrik van der Woude in functie getreden.
31-05-2012: Per 01-05-2012 is gevolmachtigde
Johannes Hermanus Hoogenboom uit functie
getreden.
31-05-2012: Per 01-05-2012 is gevolmachtigde
Johannes Hermanus Hoogenboom in functie
getreden.
06-01-2011: Per 31-12-2010 is bestuurder
Ingetje van der Aar-Mastenbroek uit functie
getreden.
Amendments
30-07-2014: Per 28-7-2014 statuten
gewijzigd. Rechtsvorm gewijzigd van Besloten
vennootschap met gewone structuur in
Besloten vennootschap blijkens statuten
structuurvennootschap.
19-06-2014: Per 18-6-2014 statuten
gewijzigd.
25-04-2013: Geplaatst kapitaal gewijzigd in
EUR 900.000,00 Gestort kapitaal gewijzigd in
EUR 900.000,00.
25-04-2013: Per 23-4-2013 statuten
gewijzigd.
Other 30-07-2014: Datum
deponering: 28-07-2014 Soort deponering: Vennootschap voldoet aan
voorwaarden voor
bijzondere structuur (art. 63b lid1/ 153 lid1/ 263 lid1 BW2).
Company
structure
Relations 8
Coöperatie Agrico U.A.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 390256320000
• Agrico B.V.
Duit 15
8305BB Emmeloord
Netherlands
Registration number: 321439480000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.41 |
|
UK Pound |
1 |
Rs.98.06 |
|
Euro |
1 |
Rs.76.67 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.