MIRA INFORM REPORT
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Report No. : |
352928 |
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Report Date : |
14.12.2015 |
IDENTIFICATION DETAILS
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Name : |
GEBE. PELLAMI B.V. |
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Registered Office : |
Dukaatstraat 5 4903RN Oosterhout NB |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2014 |
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Date of Incorporation : |
01.11.2012 |
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Com. Reg. No.: |
56430299 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents specialising in the sale of other goods |
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No. of Employee : |
2 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Small Company |
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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) |
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Netherlands |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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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.
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Source
: CIA |
Summary
Company name GeBe.
Pellami B.V.
Operative address Dukaatstraat
5
4903RN OOSTERHOUT NB
Netherlands
Legal form Private
Limited Company
Registration number KvK-nummer:
56430299
VAT-number 852121337
|
Year |
2014 |
Mutation |
2013 |
Mutation |
|
Fixed assets |
46.737 |
3.264,79 |
1.389 |
|
|
Total receivables |
294.858 |
62,30 |
181.679 |
|
|
Total equity |
18.868 |
100,06 |
9.431 |
|
|
Short term liabilities |
883.335 |
30,29 |
677.953 |
|
|
Working capital |
-27.869 |
-446,54 |
8.042 |
|
|
Quick ratio |
0,57 |
14,00 |
0,50 |
0,00 |
Contact
information
Company name GeBe.
Pellami B.V.
Trade names GeBe.
Pellami B.V.
Operative address Dukaatstraat
5
4903RN OOSTERHOUT NB
Netherlands
Correspondence address Dukaatstraat
5
4903RN OOSTERHOUT NB
Netherlands
Fax number 0162315678
Mobile number 06-53150608
Registration
Registration number KvK-nummer:
56430299
Branch number 000025984888
VAT-number 852121337
Status Active
First registration company register 2012-11-01
Memorandum 2012-11-01
Establishment date 2012-11-01
Legal form Private
Limited Company
Issued placed capital
EUR
1.000
Paid up share capital EUR
1.000
Activities
Activities
SBI 4618:
Agents specialising in the sale of other goods
Exporter No
Importer No
Goal Handelsonderneming
in roerende goederen
Relations
Shareholders Guido
Haagh Beheer B.V.
Turnstraat 16
4818TJ BREDA
Netherlands
Registration number: 20095058
Percentage: 100%
Management
Active management G.P.H.M.
Haagh Guido Petrus Henri Marie
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2012-11-01
Date of birth: 1965-12-04, Gilze
en Rijen, NL
Involved with the following
companies:
Unico Leather B.V.
Vierbundersweg 1
5107NL DONGEN
Netherlands
Registration number: 18056872
Insolvency: Default
Function: Manager
Guido Haagh Beheer B.V.
Turnstraat 16
4818TJ BREDA
Netherlands
Registration number: 20095058
Function: Manager
Employees
Year 2015
2014 2013
Total 2
3 2
Payments
Description No
Complaints
Key
figures
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Year |
2014 |
2013 |
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Quick ratio |
0,57 |
0,50 |
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Current ratio |
0,97 |
1,01 |
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Working capital/ balance
total |
-0,03 |
0,01 |
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Equity / balance
total |
0,02 |
0,01 |
|
Equity / Fixed
assets |
0,40 |
6,79 |
|
Equity / liabilities |
0,02 |
0,01 |
|
Balance total /
liabilities |
1,02 |
1,01 |
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Working capital |
-27.869 |
8.042 |
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Equity |
18.868 |
9.431 |
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Mutation equity |
100,06 |
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Mutation short term
liabilities |
30,29 |
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Summary
The
2014 financial result structure is a negative working captial of -27.869 euro, which
is in agreement with -3 % of the total assets of the company. The working
capital has diminished with -446.54 % compared to previous year. The ratio,
with respect to the total assets of the company has however, declined. The
deterioration between 2013 and 2014 has mainly been caused by an increase of
the current liabilities. The current ratio of the company in 2014 was 0.97.
When the current ratio is below 1.5, the company may have problems meeting its
short-term obligations. The quick ratio in 2014 of the company was 0.57. A
company with a Quick Ratio of less than 1 cannot currently pay back its current
liabilities. The 2013 financial result structure is a postive working captial
of 8.042 euro, which is in agreement with 1 % of the total assets of the
company. The current ratio of the company in 2013 was 1.01. When the current
ratio is below 1.5, the company may have problems meeting its short-term
obligations. The quick ratio in 2013 of the company was 0.5. A company with a
Quick Ratio of less than 1cannot currently pay back its current liabilities
Financial
statement
Last annual account 2014
Remark annual account There
is no financial data published
Type of annual account Corporate
Annual account GeBe.
Pellami B.V.
Dukaatstraat 5
4903RN OOSTERHOUT NB
Netherlands
Registration number: 56430299
Balance
|
Year |
2014 |
2013 |
|
End date |
2014-12-31 |
2013-12-31 |
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Tangible fixed assets |
46.737 |
1.389 |
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Fixed assets |
46.737 |
1.389 |
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Total stock |
354.096 |
347.038 |
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Total receivables |
294.858 |
181.679 |
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Liquid funds |
206.512 |
157.278 |
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Current assets |
855.466 |
685.995 |
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Total assets |
902.203 |
687.384 |
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Issued capital |
1.000 |
1.000 |
|
Other reserves |
17.868 |
8.431 |
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Total reserves |
17.868 |
8.431 |
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Total equity |
18.868 |
9.431 |
|
Short term liabilities |
883.335 |
677.953 |
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Total short and
long term liabilities |
883.335 |
677.953 |
|
Total liabilities |
902.203 |
687.384 |
Summary
The
total assets of the company increased with 31.25 % between 2013 and 2014. The
total asset increase is retrievable in the fixed asset growth of 3264.79 %. The
asset growth has mainly been financed by a Net Worth increase of 100.06 %.
Debt, however, grew with 30.29 %. In 2014 the assets of the company were 5.18 %
composed of fixed assets and 94.82 % by current assets. The assets are being
financed by an equity of 2.09 %, and total debt of 97.91%. In 2013 the assets
of the company were 0.2 % composed of fixed assets and 99.8 % by
current
assets. The assets are being financed by an equity of 1.37 %, and total debt of
98.63%.
Analysis
Branch (SBI) Wholesale
trade (no motor vehicles and motorcycles) (SBI code 46)
Region West-Brabant
Summary In the
Netherlands 109662 of the companies are registered with the SBI code 46
In the
region West-Brabant 4857 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 West-Brabant 119 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 West-Brabant is normal
Publications
Deposits 01-07-2015:
De jaarrekening over 2014 is gepubliceerd.
29-10-2014:
De jaarrekening over 2013 is gepubliceerd.
Functions 09-11-2012:
Per 01-11-2012 is bestuurder Guido Petrus Henri Marie Haagh in functie
getreden.
Company
structure
Relations 2
Company Registration
number
Guido Haagh Beheer B.V. (BREDA) 20095058
| - - GeBe. Pellami B.V. (OOSTERHOUT NB) 56430299
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.79 |
|
|
1 |
Rs.101.10 |
|
Euro |
1 |
Rs.73.10 |
|
NLG |
1 |
Rs.37.43 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
TRU |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. s |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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-- |
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.