MIRA INFORM REPORT
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Report No. : |
334142 |
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Report Date : |
03.08.2015 |
IDENTIFICATION DETAILS
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Name : |
TRIADE B.V. |
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Registered Office : |
Dijkweg 159 2675ad Honselersdijk |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2013 |
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Date of Incorporation : |
01.01.1978 |
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Com. Reg. No.: |
KvK-nummer: 27218293 |
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Legal Form : |
Private company with regular structure |
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Line of Business : |
Wholesale of basic and industrial chemicals. |
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No. of Employee : |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Netherlands |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
NETHERLANDS ECONOMIC OVERVIEW
The Netherlands, the sixth-largest economy in the European Union, plays an important role as a European transportation hub, with a persistently high trade surplus, stable industrial relations, and moderate unemployment. Industry focuses on 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 food-processing and underpins the country’s status as the world’s second largest agricultural exporter. The Netherlands is part of the Eurozone, and as such, its monetary policy is controlled by the European Central Bank. The Dutch financial sector is highly concentrated, with four commercial banks possessing over 90% of banking assets. The sector suffered as a result of the global financial crisis and required billions of dollars of government support, but the European Banking Authority completed stringent reviews in 2014 and deemed Dutch banks to be well-capitalized. To address the 2009 and 2010 economic downturns, the government sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. 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 has since implemented significant austerity measures to improve public finances and has instituted broad structural reforms in key policy areas, including the labor market, the housing sector, the energy market, and the pension system. As a result, the government budget deficit at the end of 2014 dropped to 1.8% of GDP. Following a protracted recession during which unemployment doubled to 7.4% and household consumption contracted for nearly three consecutive years, the year 2014 saw fragile GDP growth of 0.8 percent and a rise in most economic indicators. Drivers of growth included increased exports and business investments, as well as newly invigorated household consumption.
|
Source
: CIA |
Summary
Company
name TRIADE B.V.
Operative
address Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Legal
form Private company
with regular structure
Registration
number KvK-nummer: 27218293
VAT-number
004388082
|
Year |
2013 |
Mutation |
2012 |
Mutation |
2011 |
|
Fixed
assets |
277.137 |
-1,56 |
281.522 |
37,99 |
204.017 |
|
Total
receivables |
5.120.673 |
0,86 |
5.077.096 |
10,48 |
4.595.429 |
|
Total
equity |
4.267.098 |
5,27 |
4.053.418 |
-3,86 |
4.216.149 |
|
Short term
liabilities |
3.400.095 |
-5,25 |
3.588.329 |
-35,74 |
5.583.745 |
|
Working
capital |
6.145.176 |
8,67 |
5.655.129 |
40,95 |
4.012.132 |
|
Quick
ratio |
1,74 |
10,13 |
1,58 |
39,82 |
1,13 |
Contact
information
Company
name Triade B.V.
Trade
names Italcolor
Colorants Azoiques et Produits Auxilaires
(C.A.P.A.)
Greenville Colorants
FRADO
Triade Dyestuffs
Helion Dyestuffs
Chemische Fabriek Triade
Operative
address Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Correspondence
address Postbus 17
2670AA NAALDWIJK
Netherlands
Telephone
number 0174-272222
Fax
number 0174272270
Email
address sales@triade.eu
Registration
Registration
number KvK-nummer: 27218293
Branch
number 000018246346
VAT-number
004388082
Status
Active
First
registration company
Register 1978-02-17
Memorandum
1978-02-17
Establishment
date 1978-01-01
Legal
form Private company
with regular structure
Last
proposed admendment 2014-12-10
Issued
placed capital EUR 225.000
Paid
up share capital EUR 225.000
Activities
SBI
Wholesale of basic and
industrial chemicals (46751)
Exporter
Yes
Importer
Yes
Goal
De (groot)handel in
halffabrikaten en hulpmiddelen ten behoeve van lederwaren, textiel,
papier en bloemen; alsmede beheer- en
houdsteractiviteiten.
Relations
Shareholders
Syncolor Beheer B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 272172620000
Percentage: 100%
Companies
on same
address Dijkweg Pensioen B.V.
Registration number: 272130950000
Dytri Beheer B.V.
Registration number: 272232120000
Helion B.V.
Registration number: 272129370000
Hetri Holding B.V.
Registration number: 272075550000
Jalima Investerings- en Beheermaatschappij
B.V.
Registration number: 272353730000
Korrekt & Partners (Textielververij
P.G.J. van Emmerik) B.V.
Registration number: 272332260000
Lika B.V.
Registration number: 271119560000
Syncolor Beheer B.V.
Registration number: 272172620000
Chromatech Europe B.V.
Registration number: 273043720000
VSL Investments B.V.
Registration number: 510511090000
Liability statements Helion B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 272129370000
date of issue: 1995-01-11
Starting date: 1993-01-01
End date: 2011-02-01
Bank
details
Accounts
ABN Amro Bank NV
Account number: NL51ABNA0473715244
BIC: ABNANL2A
Management
Active
management J.G.J.M. van der Ligt (Johannes
Gerardus Joseph Maria)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 1978-02-17
Date of birth: 1948-05-16, 's-Gravenhage, NL
Involved with the following companies
• Chromatech Europe B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 273043720000
Function: Manager
J.G. van Roon (Jacob Gerardus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 1997-11-01
Date of birth: 1948-07-30, Haarlem, NL
Involved with the following companies
• Chromatech Europe B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 273043720000
Function: Proxy
R.J. Zeegers (Rudolf Jan)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2002-04-02
Date of birth: 1952-02-15, 's-Gravenzande, NL
Employees
Total according to the Chamber of Commerce 0
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Total |
0 |
1 |
1 |
1 |
1 |
Key
figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Current
ratio |
2,81 |
2,58 |
1,72 |
1,71 |
1,84 |
|
Working
capital/ balance total |
0,63 |
0,59 |
0,41 |
0,41 |
0,45 |
|
Equity /
balance total |
0,43 |
0,43 |
0,43 |
0,43 |
0,46 |
|
Equity /
Fixed assets |
15,40 |
14,40 |
20,67 |
23,93 |
33,59 |
|
Equity /
liabilities |
0,77 |
0,74 |
0,76 |
0,74 |
0,87 |
|
Balance
total / liabilities |
1,77 |
1,74 |
1,76 |
1,74 |
1,87 |
|
Working
capital |
6.145.176 |
5.655.129 |
4.012.132 |
3.998.407 |
3.584.860 |
|
Equity |
4.267.098 |
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Mutation
equity |
5,27 |
-3,86 |
1,04 |
12,94 |
-5,11 |
|
Mutation
short term liabilities |
-5,25 |
-35,74 |
-0,53 |
31,67 |
5,11 |
Summary
The 2013 financial result structure is a
postive working captial of 6.145.176 euro, which is in
agreement with 63 % of the total assets of
the company.
The working capital has increased with 8.67 %
compared to previous year. The ratio, with
respect to the total assets of the company
has however, increased.
The improvement between 2012 and 2013 has
mainly been caused by an increase of the
current assets.
The current ratio of the company in 2013 was
2.81. A company with a current ratio between
1.5 and 3.0 generally indicates good
short-term financial strength.
The quick ratio in 2013 of the company was
1.74. A company with a Quick Ratio of more than
1 can currently pay back its current
liabilities.
The 2012 financial result structure is a
postive working captial of 5.655.129 euro, which is in
agreement with 59 % of the total assets of
the company.
The working capital has increased with 40.95
% compared to previous year. The ratio, with
respect to the total assets of the company
has however, increased.
The improvement between 2011 and 2012 has
mainly been caused by an increase of the
current assets.
The current ratio of the company in 2012 was
2.58. A company with a current ratio between
1.5 and 3.0 generally indicates good
short-term financial strength.
The quick ratio in 2012 of the company was
1.58. A company with a Quick Ratio of more than
1 can currently pay back its current liabilities.
Financial
statement
Last
annual account 2013
Remark
annual account There is no financial data
published
Type
of annual account Corporate
Annual
account Triade B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 272182930000
Balance
sheet
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Financial fixed assets |
277.137 |
281.522 |
204.017 |
174.391 |
109.991 |
|
Fixed assets |
277.137 |
281.522 |
204.017 |
174.391 |
109.991 |
|
Total stock |
3.635.084 |
3.590.473 |
3.273.084 |
4.155.055 |
2.666.635 |
|
Total receivables |
5.120.673 |
5.077.096 |
4.595.429 |
5.247.987 |
4.042.287 |
|
Liquid funds |
789.514 |
575.889 |
1.727.364 |
208.739 |
1.139.171 |
|
Current assets |
9.545.271 |
9.243.458 |
9.595.877 |
9.611.781 |
7.848.093 |
|
Total assets |
9.822.408 |
9.524.980 |
9.799.894 |
9.786.172 |
7.958.084 |
|
Issued capital |
4.267.098 |
|
|
|
|
|
Other reserves |
|
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Total reserves |
|
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Total equity |
4.267.098 |
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Provisions |
2.155.215 |
1.883.233 |
|
|
|
|
Short term liabilities |
3.400.095 |
3.588.329 |
5.583.745 |
5.613.374 |
4.263.233 |
|
Total short and long term liabilities |
5.555.310 |
5.471.562 |
5.583.745 |
5.613.374 |
4.263.233 |
|
Total liabilities |
9.822.408 |
9.524.980 |
9.799.894 |
9.786.172 |
7.958.084 |
Summary
The total assets of the company increased
with 3.12 % between 2012 and 2013.
Despite the assets growth, the non current
assets decreased with -1.56 %.
The asset growth has mainly been financed by a
Net Worth increase of 5.27 %. Debt,
however, grew with 1.53 %.
In 2013 the assets of the company were 2.82 %
composed of fixed assets and 97.18 % by
current assets. The assets are being financed
by an equity of 43.44 %, and total debt of
56.56 %.
The total assets of the company decreased
with -2.81 % between 2011 and 2012.
Despite the total assets decrease, non
current assets grew with 37.99 %.
Assets reduction is explained by a Net Worth
decrease of -3.86 %, and an indebtedness
reduction of -2.01 %.
In 2012 the assets of the company were 2.96 %
composed of fixed assets and 97.04 % by
current assets. The assets are being financed
by an equity of 42.56 %, and total debt of
57.44 %.
Analysis
Branch
(SBI) MANUFACTURE OF CHEMICALS
AND CHEMICAL PRODUCTS (20)
Region
Groot Den Haag
In the Netherlands 1365 of the companies are
registered with the SBI code 20
In the region Groot Den Haag 78 of the
companies are registered with the SBI code 20
In the Netherlands 17 of the bankrupcties 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 Groot Den Haag is normal
Publications
Filings
12-02-2015: De jaarrekening
over 2013 is gepubliceerd.
22-10-2013: De jaarrekening over 2012 is
gepubliceerd.
11-02-2013: De jaarrekening over 2011 is
gepubliceerd.
26-10-2011: De jaarrekening over 2010 is
gepubliceerd.
08-12-2010: De jaarrekening over 2009 is gepubliceerd.
Amendments
12-12-2014: Geplaatst
kapitaal gewijzigd in EUR 225.000,00 Gestort kapitaal gewijzigd in
EUR 225.000,00.
12-12-2014: Per 10-12-2014 statuten
gewijzigd. Per 10-12-2014 naam gewijzigd in: Triade
B.V.. Zetel gewijzigd in: Honselersdijk, gemeente Westland.
Company
structure
Relations
3
Syncolor
Beheer B.V.
Dijkweg
159
2675AD
HONSELERSDIJK
Netherlands
Registration
number: 272172620000
•
Triade B.V.
Dijkweg
159
2675AD
HONSELERSDIJK
Netherlands
Registration
number: 272182930000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.00 |
|
|
1 |
Rs.99.83 |
|
Euro |
1 |
Rs.70.16 |
INFORMATION DETAILS
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Analysis Done by
: |
KAR |
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Report Prepared
by : |
ANK |
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.