MIRA INFORM REPORT

 

 

Report Date :

22.09.2014

 

IDENTIFICATION DETAILS

 

Name :

LEMETCO GMBH

 

 

Registered Office :

Am Alten Schacht 6, D 47198 Duisburg

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

05.06.1992

 

 

Com. Reg. No.:

HRB 9482

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Wholesale of solid fuels

Wholesale of non-ferrous ores, metals and metal semi-finished goods

Non-specialized wholesale of raw materials and half-finished and finished goods

 

 

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 :

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)

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

 

LEMETCO GmbH

Am Alten Schacht 6

D 47198 Duisburg

Telephone:        02066/996670

Telefax:             02066/996688

Homepage:        www.lemetco.de

E-mail:              justen@lemetco.de

 

 

VAT no             

 

DE157206057

 

 

Tax ID number      

 

134/5775/0385

 

 

CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM                          Private limited company

 Date of foundation:                    05.06.1992

 Shareholders' agreement:           05.06.1992

 Registered on:                          30.07.2002

 Commercial Register:                Local court 47051 Duisburg

 under:                                      HRB 9482

 

 Share capital:                          EUR            600,000.00

 

 

 


Shareholder

 

                      LEMETCO Holding GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            613,550.26

                      Share:             EUR            600,000.00

                      Registered on: 07.10.1983

                      Reg. data: 47051 Duisburg, HRB 3537

 

 

 Manager

 

                      Eugen J. Hahn

                      Sonnenscheinsweg 107

                      D 45149 Essen

                      having sole power of representation

                      born: 22.09.1944

                      Profession: Businessman

                      Marital status: married

 Manager:

                      Dr. Christian Körling

                      D 40668 Meerbusch

                      having sole power of representation

                      born: 08.06.1952

                      Profession: graduate engineer

 Manager:

                      Ute Zubrowski

                      D 45127 Essen

                      born: 27.03.1956

 Proxy:

                      Michael Obecny

                      D 45147 Essen

                      authorized to jointly represent the company

                      born: 22.11.1954

 

 Further functions/participations of Eugen J. Hahn (Manager)

 Shareholder:

                      LEMETCO Holding GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            613,550.26

                      Share:             EUR            613,550.26

                      Registered

                      on:         07.10.1983

                      Reg. data:  47051 Duisburg, HRB 3537

 Manager:

                      Güterkraftverkehr A. Werner Gesellschaft mit

                      beschränkter Haftung

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            178,952.16

                      Registered

                      on:         25.06.1971

                      Reg. data:  47051 Duisburg, HRB 1224

 Manager:

                      LEMETCO Holding GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            613,550.26

                      Registered

                      on:         07.10.1983

                      Reg. data:  47051 Duisburg, HRB 3537

 Manager:

                      WETRANS Beteiligungs GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            255,645.94

                      Registered

                      on:         19.03.2002

                      Reg. data:  47051 Duisburg, HRB 9361

 Manager:

                      VSR Industrietechnik GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         30.07.2002

                      Reg. data:  47051 Duisburg, HRB 9481

 

 Further functions/participations of Dr. Christian Körling

 (Manager)

 Manager:

                      VSR Industrietechnik GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR             25,564.59

                      Registered

                      on:         30.07.2002

                      Reg. data:  47051 Duisburg, HRB 9481

 Manager:

                      Güterkraftverkehr A. Werner Gesellschaft mit

                      beschränkter Haftung

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            178,952.16

                      Registered

                      on:         25.06.1971

                      Reg. data:  47051 Duisburg, HRB 1224

 

 Further functions/participations of Ute Zubrowski (Manager)

 Proxy:

                      LEMETCO Holding GmbH

                      Am Alten Schacht 6

                      D 47198 Duisburg

                      Post Box:

                      17 04 62, D 47184 Duisburg

                      Legal form: Private limited company

                      Share capital:     EUR            613,550.26

                      Registered

                      on:         07.10.1983

                      Reg. data:  47051 Duisburg, HRB 3537

 

 

 COMPANY HISTORY

 

 05.06.1992 - 29.07.2002  VSR Technologie GmbH

                          Hingbergstr. 319

                          D 45472 Mülheim

                          Private limited company

 29.07.2002 - 25.09.2013  VSR Technologie GmbH

                          Am Alten Schacht 6

                          D 47198 Duisburg

                          Private limited company

 

 


BUSINESS ACTIVITIES

 

 Main industrial sector

46711   Wholesale of solid fuels

46722   Wholesale of non-ferrous ores, metals and metal semi-finished goods

46902   Non-specialized wholesale of raw materials and half-finished and finished goods

 

 

FINANCIAL INFORMATION

 

 Payment experience:  within agreed terms

 

 Negative information:     We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   Tenant

 Address              Am Alten Schacht 6

                      D 47198 Duisburg

 

 Real Estate of:      Eugen J. Hahn

 Type of ownership:   part owner

 Share:                 50.00 %

 Address              Sonnenscheinsweg 107

                      D 45149 Essen

 Land register documents were not available.

 

 

BANKERS

 

 LANDESBANK BADEN-WÜRTTEMBERG/RHEINLAND-PFALZ BANK, 55098 MAINZ A

 RHEIN

 Sort. code: 60050101

 BIC: SOLADEST600

 COMMERZBANK, 47002 DUISBURG

 Sort. code: 35040038

 BIC: COBADEFFXXX

 SPARKASSE DUISBURG, 47015 DUISBURG

 Sort. code: 35050000

 BIC: DUISDE33XXX

 

 

 


FINANCIAL FIGURES

 

 Turnover:            2012               EUR         40,000,000.00

                      2013               EUR         40,105,000.00

 further business figures:

 Equipment:                             *EUR             78,000.00

 Ac/ts receivable:                       EUR             43,295.00

 Liabilities:                            EUR             17,152.00

 Employees:                                                      9

 

 The business figures marked with an asterisk are estimates based on average values in the line of business.

 

 

 BALANCE SHEETS

 

 Balance sheet ratios 01.01.2010 - 31.12.2010

 Equity ratio [%]:                 64.08

 Liquidity ratio:                   7.55

 Return on total capital [%]:       3.54

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 58.63

 Liquidity ratio:                   5.19

 Return on total capital [%]:      -3.85

 

 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:      01.01.2010 - 31.12.2010

 

 ASSETS                                  EUR             54,711.75

  Current assets                         EUR             54,711.75

   Accounts receivable                   EUR             43,295.58

    Other debtors and assets             EUR             43,295.58

   Liquid means                          EUR             11,416.17

 

 LIABILITIES                             EUR             54,711.75

  Shareholders' equity                   EUR             35,059.45

   Capital                               EUR             25,564.59

    Subscribed capital (share capital)   EUR             25,564.59

   Balance sheet profit/loss (+/-)       EUR              9,494.86

    Balance sheet profit / loss          EUR              9,494.86

  Provisions                             EUR              2,500.00

  Liabilities                            EUR             17,152.30

   Other liabilities                     EUR             17,152.30

    Unspecified other liabilities        EUR             17,152.30

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2009 - 31.12.2009

 

 ASSETS                                  EUR             56,492.67

  Current assets                         EUR             56,492.67

   Accounts receivable                   EUR             44,741.85

    Other debtors and assets             EUR             44,741.85

   Liquid means                          EUR             11,750.82

 

 LIABILITIES                             EUR             56,492.67

  Shareholders' equity                   EUR             33,124.34

   Capital                               EUR             25,564.59

    Subscribed capital (share capital)   EUR             25,564.59

   Balance sheet profit/loss (+/-)       EUR              7,559.75

    Balance sheet profit / loss          EUR              7,559.75

  Provisions                             EUR              3,000.00

  Liabilities                            EUR             20,368.33

   Other liabilities                     EUR             20,368.33

    Unspecified other liabilities        EUR             20,368.33

 

 Inconsistent balance sheets:

 Financial year                              published on

 01.01.2012 - 31.12.2012                     13.05.2013

 01.01.2011 - 31.12.2011                     13.05.2013


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.80

UK Pound

1

Rs.100.06

Euro

1

Rs.78.46

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

PDT

 

               

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.