|
Report No. : |
354209 |
|
Report Date : |
16.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
K.G.K. DIAMONDS BVBA |
|
|
|
|
Registered Office : |
Hoveniersstraat 2 2018 Antwerpen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.03.2015 |
|
|
|
|
Date of Incorporation : |
27.11.1989 |
|
|
|
|
Com. Reg. No.: |
439113159 |
|
|
|
|
Legal Form : |
Private limited liability company |
|
|
|
|
Line of Business : |
Wholesale of diamonds and other precious stones |
|
|
|
|
No. of Employee
: |
10 |
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 439113159
Branche
Unit Number 2046208070
Company
name K.G.K. DIAMONDS BVBA
Address
HOVENIERSSTRAAT 2
2018 ANTWERPEN
Number
of staff 10
Date
of establishment 27/11/1989
Telephone
number 032131157
Fax
number 032131158
The business was established over 26 years ago.
The business has 10 employees.
The business is part of a group.
The business has been at the address for over 1 month.
The business has been at the address for less than 6 months.
Net Worth increased by 25% during the latest trading period.
The business saw an increase in their Cash Balance of 1174% during the latest trading period.
Turnover in the latest trading period increased 24% on the previous trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
31/03/2015 |
374,767,418 |
1,009,901 |
29,169,598 |
60,573,333 |
|
31/03/2014 |
300,045,473 |
883,599 |
23,313,467 |
42,373,622 |
|
31/03/2013 |
252,319,204 |
765,024 |
22,535,319 |
42,633,365 |
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/03/2015 |
176,936,540 |
10 |
27,031,799 |
1,124,868 |
|
31/03/2014 |
151,330,417 |
9 |
20,531,799 |
1,035,158 |
|
31/03/2013 |
146,773,726 |
7 |
20,531,799 |
538,891 |
Profitability
Liquidity
Net worth
|
Past payments |
|
Payment expectation days |
25.50 |
|
Industry average payment |
187.73 |
Industry average day sales |
194.38 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
122.45 |
|
|
BANKRUPTCY
DETAILS
Court action type No
PROTESTED
BILLS
Bill amount --
NSSO
DETAILS
Date of summons –
|
Business number |
439113159 |
Company name |
K.G.K. DIAMONDS BVBA |
|
Fax number |
032131158 |
Date founded |
27/11/1989 |
|
Company status |
active |
Company type |
Private limited liability |
|
|
|
|
company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/03/2015 |
|
Activity code |
46761 |
Liable for VAT |
yes |
|
Activity description |
Wholesale of diamonds and |
VAT Number |
BE.0439.113.159 Check VAT |
|
|
other precious stones |
|
number |
|
Belgian Bullettin of Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
PERSONNEL (NSSO
CLASSIFICATION) |
|
|
Code |
- |
|
Description |
- |
|
JOINT
INDUSTRIAL COMMITTEE (JIC) |
|
|
JIC Code |
218 |
|
Description |
Additional national joint committee for
the employees |
|
|
|
|
SIGNIFICANT EVENTS |
|
|
Event Date |
24/03/2015 |
|
Event Description |
|
|
Event Details |
De 1774 nieuwe aandelen worden toegekend aan de vennootschap Prime International DMCC. |
ASSETS
|
Annual accounts |
31-03-2015 |
% |
31-03-2014 |
% |
31-03-2013 |
% |
31-03-2012 |
% |
31-03-2011 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
6,211,125 |
59.21 |
3,901,249 |
7.73 |
3,621,419 |
-3.43 |
3,749,938 |
8.48 |
3,456,694 |
|
Intangible fixed assets |
7,024 |
-39.55 |
11,620 |
-43.93 |
20,723 |
47.26 |
14,073 |
-9.32 |
15,519 |
|
Tangible fixed assets |
6,197,614 |
61.68 |
3,833,303 |
7.58 |
3,563,370 |
-3.74 |
3,701,964 |
8.45 |
3,413,513 |
|
Land & building |
5,401,325 |
87.14 |
2,886,310 |
10.82 |
2,604,525 |
-2.50 |
2,671,397 |
-2.44 |
2,738,270 |
|
Plant & machinery |
670,489 |
-11.80 |
760,204 |
-0.72 |
765,734 |
-2.79 |
787,738 |
41.25 |
557,688 |
|
Furniture & Vehicles |
125,800 |
-32.65 |
186,789 |
-3.27 |
193,112 |
-20.47 |
242,829 |
106 |
117,556 |
|
Leasing & Other Similar |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Rights |
|
|
|
|
|
|
|
|
|
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
6,486 |
-88.48 |
56,326 |
50.90 |
37,326 |
10.10 |
33,901 |
22.56 |
27,661 |
|
Total current assets |
170,725,416 |
15.80 |
147,429,167 |
2.99 |
143,152,306 |
3.22 |
138,680,126 |
30.01 |
106,671,565 |
|
Inventories |
39,556,200 |
64.55 |
24,038,597 |
-33.40 |
36,095,197 |
-17.19 |
43,585,363 |
71.55 |
25,406,982 |
|
Raw materials & |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
consumables |
|
|
|
|
|
|
|
|
|
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
39,556,200 |
64.55 |
24,038,597 |
-33.40 |
36,095,197 |
-17.19 |
43,585,363 |
71.55 |
25,406,982 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
125,722,004 |
3.61 |
121,339,320 |
14.54 |
105,939,698 |
15.03 |
92,097,509 |
14.88 |
80,170,908 |
|
Other amounts receivable |
1,260,784 |
-24.73 |
1,675,085 |
206 |
545,914 |
-69.18 |
1,771,419 |
578 |
260,975 |
|
Cash |
4,075,569 |
1174 |
319,790 |
-37.47 |
511,389 |
-56.56 |
1,177,120 |
53.05 |
769,091 |
|
Miscellaneous current |
110,859 |
96.65 |
56,375 |
-6.21 |
60,108 |
23.39 |
48,715 |
-23.42 |
63,610 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Total Assets |
176,936,540 |
16.92 |
151,330,417 |
3.10 |
146,773,726 |
3.05 |
142,430,064 |
29.33 |
110,128,259 |
LIABILITIES
|
Total shareholders equity |
29,176,622 |
25.09 |
23,325,087 |
3.41 |
22,556,041 |
17.01 |
19,277,234 |
29.86 |
14,844,172 |
|
Issued share capital |
27,031,799 |
31.66 |
20,531,799 |
0 |
20,531,799 |
32.19 |
15,531,799 |
32.32 |
11,737,884 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
2,144,823 |
-23.22 |
2,793,288 |
37.99 |
2,024,243 |
-45.95 |
3,745,435 |
20.58 |
3,106,287 |
|
Provisions for Liabilities & |
0 |
-100 |
125,973 |
- |
0 |
- |
0 |
- |
0 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
147,759,918 |
15.55 |
127,879,357 |
2.95 |
124,217,684 |
0.86 |
123,152,830 |
29.25 |
95,284,087 |
|
Other long term loans |
2,610,363 |
-88.38 |
22,461,178 |
-3.63 |
23,308,270 |
51.75 |
15,359,823 |
41.37 |
10,864,890 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
34,997,472 |
9550 |
362,634 |
-7.13 |
390,472 |
4.30 |
374,364 |
6.37 |
351,939 |
|
Total long term debts |
37,607,835 |
63.87 |
22,949,785 |
-3.16 |
23,698,743 |
50.62 |
15,734,186 |
40.27 |
11,216,829 |
|
Current portion of long term |
393,330 |
30.42 |
301,587 |
5.09 |
286,975 |
-14.59 |
335,985 |
13.41 |
296,256 |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
83,350,280 |
9.74 |
75,950,187 |
2.98 |
73,749,316 |
7.82 |
68,400,931 |
94.11 |
35,237,626 |
|
Trade creditors |
25,955,669 |
-8.73 |
28,437,324 |
8.40 |
26,234,885 |
-31.73 |
38,430,552 |
-20.55 |
48,371,385 |
|
Amounts Payable for Taxes, |
227,629 |
16.17 |
195,941 |
-3.77 |
203,616 |
4.24 |
195,340 |
45.85 |
133,932 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
225,175 |
32.06 |
170,506 |
286 |
44,150 |
-20.93 |
55,836 |
98.99 |
28,060 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
110,152,083 |
4.85 |
105,055,545 |
4.51 |
100,518,941 |
-6.42 |
107,418,644 |
27.78 |
84,067,258 |
|
Total Liabilities |
176,936,540 |
16.92 |
151,330,417 |
3.10 |
146,773,726 |
3.05 |
142,430,064 |
29.33 |
110,128,259 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
0.27 |
-6.90 |
0.29 |
-3.33 |
0.30 |
-16.67 |
0.36 |
5.88 |
0.34 |
|
Return on capital employed |
1.51 |
-20.94 |
1.91 |
15.76 |
1.65 |
-25.00 |
2.20 |
-24.66 |
2.92 |
|
Return on total assets employed |
0.57 |
-1.72 |
0.58 |
11.54 |
0.52 |
-3.70 |
0.54 |
-21.74 |
0.69 |
|
Return on net assets employed |
3.46 |
-8.71 |
3.79 |
11.80 |
3.39 |
-15.25 |
4.00 |
-22.03 |
5.13 |
|
Sales / net working capital |
6.19 |
-12.57 |
7.08 |
19.59 |
5.92 |
-14.33 |
6.91 |
-29.27 |
9.77 |
|
Stock turnover ratio |
10.55 |
31.71 |
8.01 |
-44.03 |
14.31 |
-29.09 |
20.18 |
75.48 |
11.50 |
|
Creditor days |
25.50 |
-27.14 |
35.00 |
-8.85 |
38.40 |
-41.61 |
65.77 |
-18.89 |
81.09 |
|
Debtor days |
122.45 |
-17.04 |
147.61 |
-3.68 |
153.25 |
-1.55 |
155.67 |
17.49 |
132.50 |
|
SHORT
TERM STABILITY |
|||||||||
|
Current ratio |
1.55 |
10.71 |
1.40 |
-1.41 |
1.42 |
10.08 |
1.29 |
1.57 |
1.27 |
|
Liquidity ratio / acid ratio |
1.19 |
1.71 |
1.17 |
9.35 |
1.07 |
20.22 |
0.89 |
-8.25 |
0.97 |
|
Current debt ratio |
3.78 |
-16.00 |
4.50 |
0.90 |
4.46 |
-19.93 |
5.57 |
-1.59 |
5.66 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
1,124,868 |
8.67 |
1,035,158 |
92.09 |
538,891 |
-36.82 |
852,994 |
8.98 |
782,685 |
|
Net worth |
29,169,598 |
25.12 |
23,313,467 |
3.45 |
22,535,319 |
16.99 |
19,263,161 |
29.90 |
14,828,653 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
295.97 |
-30.07 |
423.21 |
-1.94 |
431.57 |
-1.07 |
436.25 |
39.57 |
312.57 |
|
Equity in percentage |
16.49 |
7.01 |
15.41 |
0.26 |
15.37 |
13.52 |
13.54 |
0.45 |
13.48 |
|
Total debt ratio |
5.06 |
-7.83 |
5.49 |
-0.36 |
5.51 |
-13.77 |
6.39 |
-0.47 |
6.42 |
|
Working capital |
60,573,333 |
42.95 |
42,373,622 |
-0.61 |
42,633,365 |
36.38 |
31,261,482 |
38.30 |
22,604,307 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
374,883,147 |
24.90 |
300,151,717 |
18.91 |
252,410,024 |
16.79 |
216,115,155 |
-2.21 |
221,010,050 |
|
Turnover |
374,767,418 |
24.90 |
300,045,473 |
18.92 |
252,319,204 |
16.84 |
215,946,214 |
-2.22 |
220,854,762 |
|
Total operating expenses |
371,536,710 |
25.27 |
296,598,021 |
18.95 |
249,356,417 |
16.92 |
213,267,529 |
-2.05 |
217,730,014 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
371,652,439 |
25.26 |
296,704,264 |
18.94 |
249,447,238 |
16.87 |
213,436,469 |
-2.04 |
217,885,303 |
|
Employee costs |
451,473 |
19.03 |
379,309 |
40.50 |
269,977 |
20.98 |
223,165 |
16.61 |
191,374 |
|
Wages and salary |
330,813 |
15.42 |
286,616 |
38.60 |
206,800 |
26.06 |
164,048 |
16.28 |
141,074 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
96,228 |
16.88 |
82,333 |
41.30 |
58,269 |
30.89 |
44,516 |
26.47 |
35,198 |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee costs |
24,432 |
135 |
10,360 |
111 |
4,909 |
-66.38 |
14,602 |
-3.31 |
15,102 |
|
Director remuneration |
125,200 |
- |
- |
- |
100,000 |
- |
- |
- |
- |
|
Amortization and |
273,333 |
2.71 |
266,112 |
2.32 |
260,083 |
21.62 |
213,847 |
54.72 |
138,211 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
3,230,708 |
-6.29 |
3,447,453 |
16.36 |
2,962,787 |
10.61 |
2,678,686 |
-14.28 |
3,124,748 |
|
Total financial income |
2,284,316 |
447 |
416,937 |
-50.70 |
845,780 |
-37.41 |
1,351,344 |
215 |
428,983 |
|
Total financial expenses |
4,505,123 |
51.14 |
2,980,790 |
-2.06 |
3,043,543 |
-6.63 |
3,259,828 |
16.76 |
2,791,908 |
|
Results on ordinary |
1,009,901 |
14.29 |
883,599 |
15.50 |
765,024 |
-0.67 |
770,201 |
1.10 |
761,823 |
|
Extraordinary Income |
25,395 |
218 |
7,967 |
-99 |
2,057,599 |
96652 |
2,127 |
- |
- |
|
Extraordinary Charges |
23,999 |
- |
- |
- |
2,046,492 |
- |
- |
- |
- |
|
Extraordinary items |
1,396 |
-82.48 |
7,967 |
-28.27 |
11,107 |
422 |
2,127 |
- |
0 |
|
Results for the Year Before |
1,011,297 |
13.43 |
891,566 |
14.87 |
776,130 |
0.49 |
772,328 |
1.38 |
761,823 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
159,762 |
30.40 |
122,521 |
-75.36 |
497,322 |
273 |
133,181 |
13.49 |
117,349 |
|
Results on ordinary |
850,139 |
11.70 |
761,078 |
184 |
267,701 |
-57.98 |
637,021 |
-1.16 |
644,474 |
|
operations after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
851,535 |
10.73 |
769,045 |
175 |
278,808 |
-56.38 |
639,147 |
-0.83 |
644,474 |
|
Profit (Loss) for the Year to be
appropiated |
851,535 |
10.73 |
769,045 |
175 |
278,808 |
-56.38 |
639,147 |
-0.83 |
644,474 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
Balance Sheet |
Total |
|
During the reporting year |
|
|
ended 31-03-2015 |
|
|
Full-time Employees |
9 |
|
Part-time Employees |
1 |
|
Total Fte Employees |
10 |
|
Number of hours worked |
|
|
Full-time Employees |
15,565 |
|
Part-time Employees |
1,539 |
|
Total |
17,104 |
|
Personnel Charges |
|
|
Full-time Employees |
410,850 |
|
Part-time Employees |
40,623 |
|
Total |
451,473 |
|
Benefits In Addition To Wages |
- |
|
During the previous reporting year |
|
|
Average number employees in Fte |
9 |
|
Actual working hours |
14,986 |
|
Personnel Charges |
379,309 |
|
Benefits In Addition To Wages |
- |
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
7 |
1 |
8 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Substitution |
|
|
|
|
Gender and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
2 |
- |
2 |
|
Secondairy education |
2 |
- |
2 |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
1 |
1 |
2 |
|
Secondairy education |
2 |
- |
2 |
|
Higher education (non university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
7 |
1 |
8 |
|
Blue collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average number of temporary staff |
- |
|
Actual working hours |
- |
|
Cost of temporary staff |
- |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
1 |
- |
1 |
|
Leavers |
3 |
- |
3 |
|
Total of formal continuing vocational
training initiatives |
|
|
|
for workers paid by the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Total of less formal and informal
continuing vocational |
|
|
|
training initiatives for workers paid
by the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Total of initial training initiatives
at the expense of the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
Activity
code 46761
Activity
description Wholesale of diamonds and
other precious stones
industry
average credit
rating 68.11
Industry
average credit limit 215207.04
|
PAYMENT
INFORMATION SUMMARY |
|
|
Total number of Invoices available |
18 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
10 |
|
Total number of Invoices paid more
than 30 days after the due date |
0 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently
outstanding beyond the due date |
8 |
|
SUSPENSION
OF PAYMENTS / MORATORIUM HISTORY |
|
|
Amount |
- |
|
Details |
- |
|
PAYMENT
EXPECTATIONS |
|
|
Payment expectation days |
25.50 |
|
Day sales outstanding |
122.45 |
|
INDUSTRY
COMPARISON |
|
|
Activity code |
46761 |
|
Activity description |
Wholesale of diamonds and other
precious stones |
|
Industry average payment |
187.73 |
|
Industry average day sales outstanding |
194.38 |
PAYMENT
EXPECTATIONS
Company
result 25.50
Lower
132.91
Median
60.64
Upper
28.62
DAY
SALES OUTSTANDING
Company
result 122.45
Lower
131.59
Median
85.12
Upper
46.95
|
SUMMARY |
|
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
GROUP STRUCTURE
|
Company
name |
Number |
Latest
financials |
|
- K.G.K. DIAMONDS BVBA |
439113159 |
31-03-2015 |
|
- - K.G.K. FINE JEWELLERY EBVBA |
472549455 |
31-12-2014 |
MINORITY SHAREHOLDERS
|
Number |
Company
name |
Date of accounts |
|
838225795 |
PRIME INTERNATIONAL DMCC |
-- |
|
|
|
|
MINORITY INTERESTS
|
Number |
Company
name |
Date of
accounts |
|
822903854 |
MUNIC SOURCING NV |
31/12/2014 |
|
|
|
|
SUMMARY
Group
- Number of Companies 2
Linkages
- Number of Companies 0
Number
of Countries 0
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 |
Permanent representative legal entity |
|
Start Date |
28/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
MANJU KOTHARI |
|
Name |
SANJAY KOTHARI |
|
Position |
Permanent representative legal entity |
|
Start Date |
28/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
SINO CHARM LIMITED BO |
|
Position |
Permanent representative legal entity |
|
Start Date |
28/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Yash Jain |
|
Position |
Manager |
|
Start Date |
01/04/2014 |
|
Street |
14 LANGE KIEVITSTRAAT ANTWERPEN |
|
Post code |
2018 |
|
Country |
Belgium |
|
Name |
PRIME INTERNATIONAL DMCC BO |
|
Position |
Manager |
|
Start Date |
28/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Rajesh Jain |
|
Position |
Manager |
|
Start Date |
25/02/1991 |
|
Street |
47 MOLENVELDLAAN EDEGEM |
|
Post code |
2650 |
|
Country |
Belgium |
CURRENT MANDATES
IN OTHER COMPANIES
|
Name |
K.G.K. FINE JEWELLERY EBVBA |
|
Business number |
472549455 |
|
Position |
Permanent representative legal entity |
|
Start Date |
16/06/2008 |
|
Business number |
472549455 |
|
Position |
Manager |
|
Start Date |
16/06/2008 |
FORMER DIRECTOR DETAILS
|
Name |
PRIME INTERNATIONAL FZCO BO |
|
Position |
Manager |
|
Start Date |
20/10/2006 |
|
End Date |
28/09/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.67.04 |
|
|
1 |
Rs.101.67 |
|
Euro |
1 |
Rs.73.93 |
|
EUR |
1 |
Rs.73.04 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.