|
Report No. : |
353287 |
|
Report Date : |
11.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
ASCEND PERFORMANCE MATERIALS BVBA |
|
|
|
|
Registered Office : |
Rue Granbonpré 11, 1435 Mont-Saint-Guibert |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
27.02.2009 |
|
|
|
|
Com. Reg. No.: |
810113316 |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of Chemical Products For Industrial Use. |
|
|
|
|
No. of Employees : |
21 |
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) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
BELGIUM - ECONOMIC OVERVIEW
This modern, open, and private-enterprise-based economy has
capitalized on its central geographic location, highly developed transport
network, and diversified industrial and commercial base. Industry is
concentrated mainly in the more heavily-populated region of Flanders in the
north. With few natural resources, Belgium imports substantial quantities of
raw materials and exports a large volume of manufactures, making its economy
vulnerable to shifts in foreign demand, particularly in Belgium’s EU trade partners.
Roughly three-quarters of Belgium's trade is with other EU countries. In 2014
Belgian GDP grew by 0.9%, the unemployment rate stabilized at 8.5%, and the
budget deficit was 3.2% of GDP. Prime Minister Charles MICHEL's center-right
government has pledged to further reduce the deficit in response to EU pressure
to reduce Belgium's high public debt, which remains above 100% of GDP, but such
efforts could also dampen economic growth. In addition to restrained public
spending, low wage growth and high unemployment promise to curtail a more
robust recovery in private consumption. The government has pledged to pursue a
reform program to improve Belgium’s competitiveness, including changes to tax
policy, labor market rules, and welfare benefits. These changes risk worsening
tensions with trade unions and triggering extended strikes.
|
Source
: CIA |
Business number 810113316
Branche Unit Number 2176784522
Company name ASCEND PERFORMANCE
MATERIALS BVBA
Address Rue Granbonpré 11
1435
Mont-Saint-Guibert
Number of staff 21
Date of establishment 27/02/2009
Telephone number 010608600
The business was
established over 6 years ago.
The business has 21
employees.
The business has
been at the address for over 4 years.
Pre-tax profits
decreased by 24% compared to the previous trading period.
The business saw a
decrease in their Cash Balance of 87% during the latest trading period.
ACCOUNTS
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
31/12/2014 |
313,940,949 |
6,167,950 |
30,265,642 |
38,619,901 |
|
31/12/2013 |
306,332,253 |
8,117,097 |
25,985,678 |
34,378,267 |
|
31/12/2012 |
250,140,463 |
8,662,760 |
20,758,743 |
29,587,310 |
|
|
|
|
|
|
|
ACCOUNTS |
|
|
|
|
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
73,628,078 |
21 |
500,000 |
4,345,134 |
|
31/12/2013 |
79,051,879 |
21 |
500,000 |
5,291,988 |
|
31/12/2012 |
58,119,926 |
19 |
500,000 |
6,436,218 |
Payment
expectations
|
||||
|
Past payments |
|
Payment expectation days |
40.19 |
|
|
Industry average payment expectation days |
80.12 |
Industry
average day sales outstanding |
324.70 |
|
|
Day sales outstanding |
47.96 |
|
|
|
|
BANKRUPTCY DETAILS |
||||
|
Court action type |
no |
|
|
|
|
PROTESTED BILLS |
||||
|
Bill amount |
||||
|
NSSO DETAILS |
||||
|
Date of summons |
-- |
|
|
|
|
Business
number |
810113316 |
Company name |
ASCEND PERFORMANCE |
|
|
|
|
MATERIALS BVBA |
|
Fax number |
- |
Date founded |
27/02/2009 |
|
Company
status |
active |
Company type |
Private limited liability company |
|
Currency |
Euro (€) |
Date of
latest accounts |
31/12/2014 |
|
Activity code |
46751 |
Liable
for VAT |
Yes |
|
Activity
description |
Wholesale of chemical products for industrial use |
VAT Number |
BE.0810.113.316 Check VAT |
|
Belgian
Bullettin of Acts |
moniteur belge |
|
|
Joint INDUSTRIAL COMMITTEE (JIC)
|
|
|
Significant
Events |
|
|
Event Date |
09/06/2015 |
|
Event
Description |
re-appointment of director(s) |
|
Event
Details |
Commentaire 09-06-2015: Renouvellement du
mandat de gérant de Jamshid Keynejad
pour une durée de 3 ans. |
|
ASSETS |
|
|
|
|
|
|
|
|
|
|
Annual
accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
163,467 |
-26.58 |
222,650 |
-18.81 |
274,226 |
-50.09 |
549,444 |
140 |
227,999 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
163,467 |
-24.51 |
216,543 |
-15.18 |
255,308 |
-10.01 |
283,718 |
43.26 |
198,051 |
|
Land & building |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Plant & machinery |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Furniture & Vehicles |
46,016 |
-41.63 |
78,837 |
-16.15 |
94,024 |
-9.88 |
104,334 |
25.83 |
82,919 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
117,451 |
-14.71 |
137,706 |
-14.62 |
161,284 |
-10.09 |
179,384 |
55.81 |
115,132 |
|
Financial fixed assets |
0 |
-100 |
6,107 |
-67.72 |
18,918 |
-92.88 |
265,726 |
787 |
29,948 |
|
Total current assets |
73,464,611 |
-6.81 |
78,829,229 |
36.28 |
57,845,700 |
-1.94 |
58,988,052 |
-5.09 |
62,150,507 |
|
Inventories |
30,644,530 |
-8.89 |
33,635,541 |
19.68 |
28,105,037 |
-6.67 |
30,113,560 |
23.52 |
24,378,936 |
|
Raw materials & consumables |
849,620 |
-14.30 |
991,398 |
-64.69 |
2,808,088 |
33.71 |
2,100,067 |
-32.43 |
3,108,195 |
|
Work in progress |
0 |
- |
0 |
-100 |
3,490 |
294 |
884 |
-94.27 |
15,432 |
|
Finished goods |
29,794,910 |
-8.73 |
32,644,143 |
29.06 |
25,293,459 |
-9.71 |
28,012,609 |
31.79 |
21,255,309 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
41,251,750 |
1.76 |
40,539,256 |
74.14 |
23,279,359 |
-1.80 |
23,707,212 |
-24.58 |
31,435,415 |
|
Other amounts receivable |
977,391 |
-0.17 |
979,100 |
-78.73 |
4,602,783 |
97.73 |
2,327,823 |
-1.07 |
2,353,011 |
|
Cash |
455,380 |
-87.11 |
3,531,700 |
107 |
1,705,317 |
-7.29 |
1,839,374 |
-42.93 |
3,222,931 |
|
Miscellaneous current assets |
135,560 |
-4.01 |
141,218 |
-5.13 |
148,859 |
-85.03 |
994,623 |
93.70 |
513,481 |
|
Total Assets |
73,628,078 |
-6.86 |
79,051,879 |
36.02 |
58,119,926 |
-2.38 |
59,537,496 |
-4.55 |
62,378,506 |
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
30,265,642 |
16.47 |
25,985,678 |
25.18 |
20,758,743 |
44.39 |
14,376,954 |
61.16 |
8,920,998 |
|
Issued share capital |
500,000 |
0 |
500,000 |
0 |
500,000 |
0 |
500,000 |
2588 |
18,600 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
29,765,642 |
16.79 |
25,485,678 |
25.80 |
20,258,743 |
45.99 |
13,876,954 |
55.88 |
8,902,398 |
|
Provisions for Liabilities & Charges |
517,726 |
391 |
105,239 |
-0.23 |
105,478 |
-76.19 |
443,019 |
-11.33 |
499,629 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
42,844,710 |
-19.10 |
52,960,962 |
42.16 |
37,255,705 |
-16.69 |
44,717,523 |
-15.56 |
52,957,879 |
|
Other long term loans |
8,000,000 |
-5.88 |
8,500,000 |
-5.53 |
8,997,315 |
- |
0 |
- |
0 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
-100 |
10,000 |
- |
0 |
-100 |
10,460,894 |
-30.69 |
15,093,719 |
|
Total long term debts |
8,517,726 |
-1.13 |
8,615,239 |
-5.36 |
9,102,793 |
-16.52 |
10,903,913 |
-30.07 |
15,593,348 |
|
Current portion of long term debt |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial debts |
0 |
-100 |
11,706 |
1.40 |
11,544 |
-0.03 |
11,547 |
4.70 |
11,029 |
|
Trade creditors |
33,589,535 |
-22.83 |
43,529,114 |
58.42 |
27,477,206 |
-15.03 |
32,335,776 |
-8.07 |
35,175,795 |
|
Amounts Payable for Taxes, |
1,255,175 |
41.48 |
887,150 |
36.87 |
648,157 |
-64.70 |
1,836,339 |
-2.99 |
1,892,850 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
0 |
-100 |
22,992 |
-81.07 |
121,483 |
66.49 |
72,967 |
-90.70 |
784,486 |
|
Total current liabilities |
34,844,710 |
-21.61 |
44,450,962 |
57.30 |
28,258,390 |
-17.51 |
34,256,629 |
-9.53 |
37,864,160 |
|
Total Liabilities |
73,628,078 |
-6.86 |
79,051,879 |
36.02 |
58,119,926 |
-2.38 |
59,537,496 |
-4.55 |
62,378,506 |
|
RATIO
ANALYSIS |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
1.96 |
-26.04 |
2.65 |
-23.41 |
3.46 |
19.31 |
2.90 |
-28.40 |
4.05 |
|
Return on capital employed |
15.90 |
-32.23 |
23.46 |
-19.13 |
29.01 |
-9.65 |
32.11 |
-20.66 |
40.47 |
|
Return on total assets employed |
8.38 |
-18.40 |
10.27 |
-31.07 |
14.90 |
9.32 |
13.63 |
-14.28 |
15.90 |
|
Return on net assets employed |
20.38 |
-34.76 |
31.24 |
-25.14 |
41.73 |
-26.09 |
56.46 |
-49.23 |
111.21 |
|
Sales / net working capital |
8.13 |
-8.75 |
8.91 |
5.44 |
8.45 |
-25.49 |
11.34 |
12.39 |
10.09 |
|
Stock turnover ratio |
9.76 |
-11.11 |
10.98 |
-2.31 |
11.24 |
4.66 |
10.74 |
7.94 |
9.95 |
|
Creditor days |
40.19 |
-24.85 |
53.48 |
28.96 |
41.47 |
-4.56 |
43.45 |
-21.10 |
55.07 |
|
Debtor days |
47.96 |
-0.70 |
48.30 |
42.18 |
33.97 |
10.08 |
30.86 |
-34.10 |
46.83 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
2.11 |
19.21 |
1.77 |
-13.66 |
2.05 |
19.19 |
1.72 |
4.88 |
1.64 |
|
Liquidity ratio / acid ratio |
1.23 |
20.59 |
1.02 |
-2.86 |
1.05 |
25.00 |
0.84 |
-16.00 |
1.00 |
|
Current debt ratio |
1.15 |
-32.75 |
1.71 |
25.74 |
1.36 |
-42.86 |
2.38 |
-43.87 |
4.24 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
4,345,134 |
-17.89 |
5,291,988 |
-17.78 |
6,436,218 |
17.03 |
5,499,645 |
-19.35 |
6,819,228 |
|
Net worth |
30,265,642 |
16.47 |
25,985,678 |
25.18 |
20,758,743 |
44.39 |
14,376,954 |
61.16 |
8,920,998 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
26.43 |
-19.32 |
32.76 |
-24.52 |
43.40 |
54150 |
0.08 |
-33.33 |
0.12 |
|
Equity in percentage |
41.11 |
25.07 |
32.87 |
-7.98 |
35.72 |
47.91 |
24.15 |
68.88 |
14.30 |
|
Total debt ratio |
1.43 |
-29.90 |
2.04 |
13.33 |
1.80 |
-42.68 |
3.14 |
-47.58 |
5.99 |
|
Working capital |
38,619,901 |
12.34 |
34,378,267 |
16.19 |
29,587,310 |
19.63 |
24,731,423 |
1.83 |
24,286,347 |
PROFIT & LOSS
|
Operating Income |
301,705,041 |
-7.40 |
325,816,606 |
30.42 |
249,814,980 |
-10.76 |
279,924,639 |
13.61 |
246,392,279 |
|
Turnover |
313,940,949 |
2.48 |
306,332,253 |
22.46 |
250,140,463 |
-10.78 |
280,370,545 |
14.43 |
245,007,498 |
|
Total operating expenses |
305,090,769 |
2.69 |
297,111,874 |
22.85 |
241,849,411 |
-10.96 |
271,622,347 |
16.51 |
233,130,185 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
292,854,861 |
-7.50 |
316,596,227 |
31.08 |
241,523,928 |
-10.93 |
271,176,441 |
15.63 |
234,514,966 |
|
Employee costs |
4,171,621 |
-1.45 |
4,232,815 |
-5.15 |
4,462,633 |
44.75 |
3,083,061 |
32.94 |
2,319,187 |
|
Wages and salary |
2,934,373 |
-5.48 |
3,104,513 |
10.84 |
2,800,863 |
22.50 |
2,286,507 |
27.36 |
1,795,298 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
713,587 |
9.77 |
650,093 |
5.51 |
616,166 |
29.98 |
474,033 |
67.08 |
283,717 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
523,661 |
9.50 |
478,209 |
-54.26 |
1,045,604 |
224 |
322,521 |
34.29 |
240,172 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
65,170 |
0.18 |
65,053 |
19.52 |
54,429 |
24.58 |
43,689 |
371 |
9,264 |
|
Operating result |
8,850,180 |
-4.02 |
9,220,379 |
11.21 |
8,291,052 |
-5.23 |
8,748,198 |
-26.35 |
11,877,313 |
|
Total financial income |
5,613,399 |
7.51 |
5,221,285 |
-9.79 |
5,787,883 |
-32.05 |
8,517,302 |
154 |
3,350,597 |
|
Total financial expenses |
8,295,629 |
31.17 |
6,324,567 |
16.77 |
5,416,175 |
-40.80 |
9,148,451 |
72.39 |
5,306,964 |
|
Results on ordinary operations before taxation |
6,167,950 |
-24.01 |
8,117,097 |
-6.30 |
8,662,760 |
6.72 |
8,117,049 |
-18.18 |
9,920,946 |
|
Extraordinary Income |
- |
- |
45,528 |
-51.42 |
93,714 |
- |
- |
- |
- |
|
Extraordinary Charges |
966 |
-83.41 |
5,823 |
486 |
992 |
3.97 |
-25,000 |
-187 |
28,539 |
|
Extraordinary items |
-966 |
-102 |
39,705 |
-57.18 |
92,722 |
270 |
25,000 |
87.60 |
-28,539 |
|
Results for the Year Before Taxation |
6,166,984 |
-24.39 |
8,156,802 |
-6.84 |
8,755,482 |
7.53 |
8,142,049 |
-17.69 |
9,892,407 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
1,887,020 |
-35.59 |
2,929,867 |
23.43 |
2,373,693 |
-11.63 |
2,686,093 |
-12.86 |
3,082,443 |
|
Results on ordinary |
4,280,930 |
-17.47 |
5,187,230 |
-17.52 |
6,289,067 |
15.80 |
5,430,956 |
-20.58 |
6,838,503 |
|
Net result |
4,279,964 |
-18.12 |
5,226,935 |
-18.10 |
6,381,789 |
16.97 |
5,455,956 |
-19.88 |
6,809,964 |
|
Profit (Loss) for the Year to be
appropriated |
4,279,964 |
-18.12 |
5,226,935 |
-18.10 |
6,381,789 |
16.97 |
5,455,956 |
-19.88 |
6,809,964 |
|
Dividends |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Social
Balance Sheet |
Total |
|
During
the reporting year |
|
|
ended
31-12-2014 |
|
|
Full-time
Employees |
20 |
|
Part-time
Employees |
- |
|
Total
Fte Employees |
20 |
|
|
|
|
Number
of hours worked |
|
|
Full-time
Employees |
33,329 |
|
Part-time
Employees |
- |
|
Total |
33,329 |
|
|
|
|
Personnel
Charges |
|
|
Full-time Employees |
2,487,791 |
|
Part-time
Employees |
- |
|
Total |
2,487,791 |
|
Benefits
In Addition To Wages |
25,573 |
|
|
|
|
During
the previous reporting year |
|
|
Average
number employees in Fte |
21 |
|
Actual
working hours |
34,829 |
|
Personnel
Charges |
2,079,098 |
|
Benefits
In Addition To Wages |
26,820 |
|
Type of
Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration Contracts |
21 |
- |
21 |
Gender and Education
Level
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
- |
- |
- |
|
Secondairy
education |
- |
- |
- |
|
Higher
education (non |
5 |
- |
5 |
|
university) |
|
|
|
|
Higher
education |
8 |
- |
8 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
- |
- |
- |
|
Secondairy
education |
2 |
- |
2 |
|
Higher
education (non |
4 |
- |
4 |
|
university) |
|
|
|
|
Higher
education |
2 |
- |
2 |
|
(university) |
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White
collar worker |
21 |
- |
21 |
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
0 |
|
|
Actual
working hours |
|
240 |
|
|
Cost of
temporary staff |
|
7,263 |
|
|
|
|
|
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
4 |
- |
4 |
|
Leavers |
4 |
- |
4 |
|
Total
of formal continuing vocational training
initiatives |
|
|
|
for
workers paid by the employer |
Male |
Female |
|
Number
of employees |
11 |
8 |
|
Number
of training hours |
326 |
310 |
|
Net
costs for enterprise |
16,312 |
11,737 |
|
Net
costs for enterprise |
- |
- |
Industry
comparison
|
|
|
Activity code |
46751 |
|
Activity description |
Whole of chemical products for industrial use |
Payment
expectations
|
|
|
Industry comparison |
|
|
Activity code |
46751 |
|
Activity description |
Whole of chemical products for industrial use |
|
Industry average payment expectation days |
80.12 |
|
Industry average day sales outstanding |
324.70 |
|
Industry quartile
analysis |
|
|
Payment
expectations |
|
|
Company result |
40.19 |
|
Lower |
72.82 |
|
Median |
42.61 |
|
Upper |
24.25 |
|
|
|
|
Day sales
outstanding |
|
|
Company result |
47.96 |
|
Lower |
100.31 |
|
Median |
65.45 |
|
Upper |
43.60 |
Group
Structure
No group structure for this
company.
Minority
Shareholders
No minority shareholders found
Minority
Interests
No minority interest found
Companies That Match
This Address
|
Business
Number |
Company
Name |
Date
of Accounts |
|
862569233 |
FIDUCIAIRE BC SC SPRL |
31/12/2014 |
|
477799927 |
CEDRIC CLAERHOUDT SPRL |
31/12/2014 |
|
450640818 |
LILLY CLINICAL OPERATIONS SA |
31/12/2007 |
|
597739932 |
B&C INVEST SA |
- |
|
847610546 |
TBO IMMO SPRL |
31/12/2014 |
|
834290565 |
ARTHESYS SPRL |
31/12/2014 |
|
505653872 |
BC² SA |
- |
|
843977697 |
INGIMA BELGIUM SA |
31/12/2014 |
|
450647449 |
"LILLY DEVELOPMENT CENTRE" SA |
31/12/2007 |
|
598997863 |
EFFICIENT LOGISTICS SERVICES SPRL |
- |
|
546619546 |
REPLY BELGIUM SA |
31/12/2014 |
|
831728577 |
SOS OXYGENE BENELUX SPRL |
31/12/2014 |
|
472607061 |
N-SIDE SA |
30/09/2014 |
|
476992946 |
MARBELS SPRL |
31/03/2015 |
|
607891773 |
BLACK NEURON SPRL |
- |
|
846484950 |
BIO PHARMA LOGISTICS GROUP UTVA |
- |
|
831679285 |
EBL SPRL |
31/12/2014 |
|
809788365 |
PROMETHERA BIOSCIENCES SA |
31/12/2014 |
Summons
There is no data for this company
Protested Bills
There is no data for this company
Bankruptcy and other legal events
There is no data for this company
CURRENT DIRECTOR
DETAILS
|
Position |
Manager |
|
Start Date |
01/07/2009 |
|
Date of
birth |
03/01/1963 |
|
Street |
7028 VALENCIA DR |
|
Post code |
FL33433 |
|
Country |
United States |
|
|
|
|
Name |
JAMSHID KEYNEJAD |
|
Name |
Olivier Ansseau |
|
Position |
Authorised agent |
|
Start Date |
20/06/2012 |
FORMER DIRECTOR
DETAILS
|
Name |
Kristel Deroover |
|
Position |
Manager |
|
Start Date |
27/02/2009 |
|
End Date |
01/07/2009 |
|
Name |
Jan Derycke |
|
Position |
Manager |
|
Start Date |
27/02/2009 |
|
End Date |
01/07/2009 |
|
|
|
|
Name |
Peter
Van Molle |
|
Position |
Manager |
|
Start Date |
27/02/2009 |
|
End Date |
09/03/2009 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.37 |
|
Euro |
1 |
Rs.73.46 |
|
EURO |
1 |
Rs.73.07 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
Report Prepared
by : |
TPT |
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.