MIRA INFORM REPORT

 

 

Report No. :

337067

Report Date :

19.08.2015

 

IDENTIFICATION DETAILS

 

Name :

MILES GMBH

 

 

Registered Office :

Harckesheyde 91-93, D 22844 Norderstedt

 

 

Country :

Germany

 

 

Date of Incorporation :

14.09.1977

 

 

Com. Reg. No.:

HRB 3850 NO

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Manufacture of other textiles n.e.c.

·         Agents involved in the sale of textiles, apparel, footwear and leatherware

·         Wholesale of textiles

·         Wholesale of other household goods

 

 

No. of Employees :

200

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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, 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 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) 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%. The budget was essentially in balance in 2014. 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. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. 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 plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. 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. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 

Company name and address

 

MILES GMBH

 

 Company Status:      active

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Telephone:040/94364-0

                      Telefax:  040/94364-107

                      Homepage: www.milesgroup.eu

                      E-mail:   info@milesgroup.eu

 

 

VAT no.           

 

DE171617445

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Company Summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      14.09.1977

 Shareholders'

 agreement:                   14.09.1977

 Registered on:             30.07.1997

 Commercial Register:   Local court 24114 Kiel

 under:                          HRB 3850 NO

 

 

Share capital                      

 

EUR         11,000,000.00

 

 Shareholder:

                      LF Europe (Germany) Services GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Share:             EUR         11,000,000.00

                      Registered on: 14.02.2013

                      Reg. data: 24114 Kiel, HRB 14623 KI

 Manager:

                      Christopher Conzen

                      Püttkampsweg 3

                      D 22609 Hamburg

                      authorized to jointly represent the company

                      born: 06.02.1962

                      Profession: Businessman

 Manager:

                      Ulf Stefan Brettschneider

                      D 22844 Norderstedt

                      having sole power of representation

                      born: 10.11.1964

 Manager:

                      Dr. Dirk Pupke

                      D 20095 Hamburg

                      born: 21.03.1976

 Proxy:

                      Kai Sören Weirup

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 26.01.1958

                      Marital status: married

 Proxy:

                      Ulrich Mayer

                      Wüllnerstr. 100

                      D 50931 Köln

                      authorized to jointly represent the company

                      born: 29.12.1964

                      Profession: Employee

                      Marital status: single

 Proxy:

                      Dirk Knappe

                      D 48143 Münster

                      authorized to jointly represent the company

                      born: 22.06.1961

                      Profession: Textile merchant

                      Marital status: married

 Proxy:

                      Guido Löhr

                      Nagelsweg 41-45

                      D 20097 Hamburg

                      authorized to jointly represent the company

                      born: 27.05.1965

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Bernd von Geldern

                      Woldsenweg 8

                      D 20249 Hamburg

                      authorized to jointly represent the company

                      born: 23.03.1966

 Proxy:

                      Ulrich Seyer

                      D 24247 Mielkendorf

                      authorized to jointly represent the company

                      born: 16.12.1955

 Proxy:

                      Sabine Scheruhn

                      D 25474 Bönningstedt

                      authorized to jointly represent the company

                      born: 27.04.1960

                      née: Lemke

 Proxy:

                      Matthias Kahl

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 13.06.1964

 Proxy:

                      Hans-Ulrich Rasmußen

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      authorized to jointly represent the company

                      born: 06.05.1958

 Proxy:

                      Mark Enderlein

                      D 22844 Norderstedt

                      born: 08.12.1976

 Proxy:

                      Dörte Seitz

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 18.12.1971

 Proxy:

                      Heinrich Becker

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 11.11.1968

 Proxy:

                      Frank Dieckmann

                      D 22844 Norderstedt

                      authorized to jointly represent the company

 Proxy:

                      Jeanette Voß

                      D 22844 Norderstedt

                      authorized to jointly represent the company

                      née: Jessen

 Proxy:

                      Astrid Walter

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 17.09.1979

 Proxy:

                      Fatma Demircan

                      D 20095 Hamburg

                      authorized to jointly represent the company

                      born: 20.12.1964

 Proxy:

                      Fabian Scholz

                      D 24641 Stuvenborn

                      authorized to jointly represent the company

                      born: 18.03.1982

 

 Further functions/participations of Christopher Conzen (Manager)

 General partner:

                      Grundstücksgemeinschaft Conzen OHG

                      Lehmkuhlenweg 100

                      D 22559 Hamburg

                      Legal form: General Partnership

                      Registered

                      on:         14.12.2010

                      Reg. data:  20355 Hamburg, HRA 112447

 Shareholder:

                      Hans Conzen Kosmetik GmbH

                      Heidehofweg 24

                      D 25499 Tangstedt

                      Legal form: Private limited company

                      Share capital:     EUR            255,645.94

                      Share:             EUR             56,651.14

                      Registered

                      on:         29.11.1990

                      Reg. data:  25421 Pinneberg, HRB 5231 PI

 Shareholder:

                      PREVAL Dermatica GmbH

                      Heidehofweg 24

                      D 25499 Tangstedt

                      Legal form: Private limited company

                      Share capital:     EUR             40,000.00

                      Share:             EUR             10,000.00

                      Registered

                      on:         27.02.2001

                      Reg. data:  25421 Pinneberg, HRB 5211 PI

 Shareholder:

                      mp39 Sport-Portal GmbH

                      Rödingsmarkt 39

                      D 20459 Hamburg

                      Legal form: Private limited company

                                  insolvent

                      Share capital:     EUR             97,430.00

                      Share:             EUR              2,182.00

                      Registered

                      on:         24.07.2008

                      Reg. data:  20355 Hamburg, HRB 106076

 Manager:

                      Uncle Sam Online Vertriebs- und

                      Vermarktungsrechte GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3455 NO

 Manager:

                      Ventana Bekleidungsfabrikation G.m.b.H.

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         17.07.2008

                      Reg. data:  24114 Kiel, HRB 10020 KI

 Manager:

                      PromOcean GmbH

                      Rheinpromenade 6

                      D 40789 Monheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,570.00

                      Registered

                      on:         02.05.2012

                      Reg. data:  40227 Düsseldorf, HRB 67832

 Manager:

                      Phil Henson GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         04.04.2007

                      Reg. data:  24114 Kiel, HRB 8862 KI

 Manager:

                      "Hanson" Im- und Export GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3454 NO

 Manager:

                      "Bossini" Fashion GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            468,000.00

                      Registered

                      on:         27.03.1995

                      Reg. data:  24114 Kiel, HRB 3487 NO

 Manager:

                      LF Europe (Germany) Services GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.02.2013

                      Reg. data:  24114 Kiel, HRB 14623 KI

 Member of the Board of Directors:

                      NestWerk Hamburgische Initiative für

                      Sportliche Jugendarbeit e.V.

                      Straßenbahnring 11

                      D 20251 Hamburg

                      Legal form: Registered association

                      Registered

                      on:         15.07.1999

                      Reg. data:  20355 Hamburg, VR 16207

 

 Further functions/participations of Ulf Stefan Brettschneider

 (Manager)

 Manager:

                      Uncle Sam Online Vertriebs- und

                      Vermarktungsrechte GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3455 NO

 Manager:

                      PromOcean GmbH

                      Rheinpromenade 6

                      D 40789 Monheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,570.00

                      Registered

                      on:         02.05.2012

                      Reg. data:  40227 Düsseldorf, HRB 67832

 Manager:

                      Phil Henson GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         04.04.2007

                      Reg. data:  24114 Kiel, HRB 8862 KI

 Manager:

                      "Hanson" Im- und Export GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3454 NO

 Manager:

                      Lornamead GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         31.10.2013

                      Reg. data:  24114 Kiel, HRB 15253 KI

 Manager:

                      "Bossini" Fashion GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            468,000.00

                      Registered

                      on:         27.03.1995

                      Reg. data:  24114 Kiel, HRB 3487 NO

 Manager:

                      Ventana Bekleidungsfabrikation G.m.b.H.

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         17.07.2008

                      Reg. data:  24114 Kiel, HRB 10020 KI

 Manager:

                      LF Europe (Germany) Services GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.02.2013

                      Reg. data:  24114 Kiel, HRB 14623 KI

 

 Further functions/participations of Dr. Dirk Pupke (Manager)

 Manager:

                      Uncle Sam Online Vertriebs- und

                      Vermarktungsrechte GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3455 NO

 Manager:

                      Ventana Bekleidungsfabrikation G.m.b.H.

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         17.07.2008

                      Reg. data:  24114 Kiel, HRB 10020 KI

 Manager:

                      Phil Henson GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             50,000.00

                      Registered

                      on:         04.04.2007

                      Reg. data:  24114 Kiel, HRB 8862 KI

 Manager:

                      "Hanson" Im- und Export GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             26,000.00

                      Registered

                      on:         01.03.1995

                      Reg. data:  24114 Kiel, HRB 3454 NO

 Manager:

                      LF Europe (Germany) Services GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         14.02.2013

                      Reg. data:  24114 Kiel, HRB 14623 KI

 Manager:

                      "Bossini" Fashion GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Share capital:     EUR            468,000.00

                      Registered

                      on:         27.03.1995

                      Reg. data:  24114 Kiel, HRB 3487 NO

 Manager:

                      PromOcean GmbH

                      Rheinpromenade 6

                      D 40789 Monheim

                      Legal form: Private limited company

                      Share capital:     EUR             25,570.00

                      Registered

                      on:         02.05.2012

                      Reg. data:  40227 Düsseldorf, HRB 67832

 Manager:

                      RMS Trading GmbH

                      Überseering 22

                      D 27580 Bremerhaven

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         21.06.2012

                      Reg. data:  28195 Bremen, HRB 5753 BHV

 

 

COMPANY HISTORY

 

 1977 - 29.07.1997        Beteiligungsgesellschaft Miles Handel

                          GmbH (AG Hamburg, HRB 83543)

                          Lagerstr. 30

                          D 20357 Hamburg

                          Private limited company

 30.07.1997 - 31.03.1998  Miles Handelsgesellschaft International

                          mbH

                          Harckesheyde 91-93

                          D 22844 Norderstedt

                          Private limited company

 31.03.1998 - 10.02.2015  Miles Fashion GmbH

                          Harckesheyde 91-93

                          D 22844 Norderstedt

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

1399    Manufacture of other textiles n.e.c.

4616    Agents involved in the sale of textiles, apparel, footwear and leatherware

4641    Wholesale of textiles

4649    Wholesale of other household goods

 

 

PARTICIPATIONS

 

 Limited partner:

                      Upsolut Merchandising GmbH & Co. KG

                      Friesenweg 7

                      D 22763 Hamburg

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR              5,000.00

                      contribution:

                      Share:             EUR              1,950.00

                      Reg. data:  25.10.2004

                                  Local court 20355 Hamburg

                                  HRA 100994

 Shareholder:

                      "Bossini" Fashion GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR            468,000.00

                      Share:             EUR            468,000.00

                      Reg. data:  27.03.1995

                                  Local court 24114 Kiel

                                  HRB 3487 NO

 Shareholder:

                      Phil Henson GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             50,000.00

                      Share:             EUR             50,000.00

                      Reg. data:  04.04.2007

                                  Local court 24114 Kiel

                                  HRB 8862 KI

 Shareholder:

                      Uncle Sam Online Vertriebs- und

                      Vermarktungsrechte GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  01.03.1995

                                  Local court 24114 Kiel

                                  HRB 3455 NO

 Shareholder:

                      Ventana Bekleidungsfabrikation G.m.b.H.

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  17.07.2008

                                  Local court 24114 Kiel

                                  HRB 10020 KI

 Shareholder:

                      "Hanson" Im- und Export GmbH

                      Harckesheyde 91-93

                      D 22844 Norderstedt

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             26,000.00

                      Share:             EUR             26,000.00

                      Reg. data:  01.03.1995

                                  Local court 24114 Kiel

                                  HRB 3454 NO

 

 

FINANCIAL INFORMATION

 

Payment experience:  within agreed terms

 

Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Harckesheyde 91-93

                      D 22844 Norderstedt

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 HSH NORDBANK HAMBURG, 20095 HAMBURG

 Sort. code: 20050000

 BIC: HSHNDEHH200

 

 Further banks

 THE ROYAL BANK OF SCOTLAND NIEDERLASSUNG FRANKFURT, 60311

 FRANKFURT AM MAIN

 Sort. code: 50230400

 BIC: ABNADEFFFRA

 DEUTSCHE BANK, 20079 HAMBURG

 Sort. code: 20070000, Account no.: 0118877

 BIC: DEUTDEHHXXX, IBAN: DE51200700000011887700

 HSH NORDBANK HAMBURG, KIEL, 20095 HAMBURG

 Sort. code: 21050000, Account no.: 235259000

 BIC: HSHNDEHHXXX, IBAN: DE27210500000235259000

 HSBC TRINKAUS & BURKHARDT, 40002 DÜSSELDORF

 Sort. code: 30030880, Account no.: 800045002

 BIC: TUBDDEDDXXX, IBAN: DE20300308800800045002

 

 

FINANCIAL FIGURES

 

 Financial year:                                      01.01. - 31.12.

 Share capital:                          EUR         11,000,000.00

 Employees:                                                    200


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.22

UK Pound

1

Rs.102.23

Euro

1

Rs.72.39

 

 

 

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

 

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.