|
Report No. : |
356636 |
|
Report Date : |
28.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
UMICORE SA |
|
|
|
|
Registered Office : |
Rue Du Marais 31, 1000 Bruxelles |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
07.07.1904 |
|
|
|
|
Com. Reg. No.: |
401574852 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Activities of head offices [We tried to confirm / obtain the detailed activity but the same is
not available from any sources] |
|
|
|
|
No. of Employee : |
2894 |
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 : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 |
UMICORE
SA
|
Business number |
401574852 |
|
Branche Unit
Number |
2105027979 |
|
Company name |
UMICORE SA |
|
Address |
RUE DU MARAIS 31 |
|
|
1000 BRUXELLES |
|
Number of staff |
2894 |
|
Date of
establishment |
07/07/1904 |
|
Telephone number |
038217480 |
|
Fax number |
038217807 |
|
Company name |
Company Number |
|
OTHER SHAREHOLDERS |
- |
The business was
established over 111 years ago. The
business has 2894 employees.
The business is part
of a group.
This business has a
foreign parent business.
The business has been
at the address for over 19 years.
Operating Result in
the latest trading period decreased 38%
on the previous trading period.
The business saw a
decrease in their Cash Balance of 37%
during the latest trading period.
Working Capital is a
negative amount during the latest trading
period.
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE
TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
2,794,325,845 |
97,379,492 |
1,123,140,879 |
-904,596,017 |
|
31/12/2013 |
3,056,348,977 |
118,754,447 |
1,343,080,811 |
-178,445,142 |
|
31/12/2012 |
4,433,218,824 |
144,152,379 |
1,370,338,926 |
-576,573,582 |
|
Accounts |
|
|
|
|
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF
EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
4,624,567,045 |
2,894 |
500,000,000 |
205,559,545 |
|
31/12/2013 |
4,717,196,551 |
2,923 |
500,000,000 |
158,572,228 |
|
31/12/2012 |
4,744,448,275 |
2,967 |
500,000,000 |
210,636,575 |
|
Past payments |
|
Payment
expectation days |
64.05 |
|
Industry average
payment |
76.68 |
Industry average
day sales |
1370.05 |
|
expectation days |
|
outstanding |
|
|
Day sales
outstanding |
28.12 |
|
|
BANKRUPTCY DETAILS
Court
action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of
summons 05/09/2002
|
Business number |
401574852 |
Company name |
UMICORE SA |
|
Fax number |
038217807 |
Date founded |
07/07/1904 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of
latest accounts |
31/12/2014 |
|
Activity code |
70100 |
Liable for VAT |
yes |
|
Activity description number |
Activities of head offices |
VAT Number |
BE.0401.574.852 Check VAT |
|
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) |
|
|
Significant Events |
|
|
Event Date |
30/06/2014 |
|
Event Description |
|
|
Event Details |
Neerlegging van de notulens
van de bijzondere algemene vergadering
van aandeelhouders gehouden |
|
|
op 24-04-2012 en 29-04-2014. |
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 |
3,813,172,015 |
0.52 |
3,793,411,047 |
0.16 |
3,787,361,891 |
1.53 |
3,730,402,766 |
0.01 |
3,730,162,830 |
|
Intangible
fixed |
88,202,487 |
4.95 |
84,041,699 |
5.74 |
79,482,806 |
9.77 |
72,408,590 |
25.24 |
57,818,026 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Tangible
fixed |
347,624,459 |
-0.09 |
347,946,364 |
9.73 |
317,085,146 |
4.93 |
302,174,111 |
1.35 |
298,154,764 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Land
& building |
128,357,763 |
1.30 |
126,712,418 |
0.83 |
125,670,953 |
1.36 |
123,988,702 |
3.56 |
119,731,802 |
|
Plant
& machinery |
161,148,479 |
4.18 |
154,680,426 |
7.16 |
144,345,152 |
0.03 |
144,296,331 |
1.35 |
142,371,488 |
|
Furniture
& Vehicles |
16,598,311 |
9.22 |
15,197,422 |
20.69 |
12,592,020 |
2.73 |
12,257,453 |
27.53 |
9,611,665 |
|
Leasing
& Other Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other
tangible assets |
41,519,906 |
-19.15 |
51,356,098 |
48.96 |
34,477,021 |
59.38 |
21,631,625 |
-18.19 |
26,439,809 |
|
Financial
fixed |
3,377,345,069 |
0.47 |
3,361,422,984 |
-0.87 |
3,390,793,939 |
1.04 |
3,355,820,065 |
-0.54 |
3,374,190,040 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Total
current |
811,395,030 |
-12.17 |
923,785,504 |
-3.48 |
957,086,384 |
-28.72 |
1,342,747,443 |
22.89 |
1,092,649,297 |
|
assets |
|
|
|
|
|
|
|
|
|
|
Inventories |
411,792,643 |
4.51 |
394,039,145 |
-15.33 |
465,395,847 |
-17.85 |
566,507,569 |
39.17 |
407,073,385 |
|
Raw
materials & |
164,469,818 |
-3.30 |
170,090,074 |
-22.13 |
218,437,198 |
4.28 |
209,471,669 |
42.45 |
147,050,837 |
|
consumables |
|
|
|
|
|
|
|
|
|
|
Work
in progress |
91,603,523 |
48.88 |
61,526,468 |
11.66 |
55,101,719 |
-50.71 |
111,791,521 |
93.28 |
57,838,787 |
|
Finished
goods |
155,455,043 |
-3.68 |
161,389,623 |
-14.38 |
188,487,932 |
-10.80 |
211,321,176 |
29.90 |
162,679,280 |
|
Other
stocks |
264,259 |
-74.42 |
1,032,980 |
-69.34 |
3,368,998 |
-90.07 |
33,923,203 |
-14.13 |
39,504,481 |
|
Trade
debtors |
215,305,233 |
17.31 |
183,534,144 |
-10.54 |
205,154,338 |
-3.24 |
212,014,933 |
2.14 |
207,580,280 |
|
Other
amounts |
43,807,922 |
18.53 |
36,958,401 |
-31.72 |
54,128,058 |
-81.77 |
296,978,456 |
-0.63 |
298,874,284 |
|
receivable |
|
|
|
|
|
|
|
|
|
|
Cash |
711,928 |
-37.07 |
1,131,346 |
-16.10 |
1,348,398 |
147 |
545,525 |
-86.56 |
4,058,072 |
|
Miscellaneous current assets |
139,777,304 |
-54.52 |
307,348,985 |
33.47 |
230,276,260 |
-13.40 |
265,902,477 |
52.62 |
174,224,793 |
|
Total
Assets |
4,624,567,045 |
-1.96 |
4,717,196,551 |
-0.57 |
4,744,448,275 |
-6.48 |
5,073,150,209 |
5.19 |
4,822,812,127 |
Liabilities
|
Total
shareholders equity |
1,211,343,366 |
-15.12 |
1,427,122,510 |
-1.57 |
1,449,821,732 |
2.49 |
1,414,529,795 |
3.33 |
1,368,934,778 |
|
Issued
share capital |
500,000,000 |
0 |
500,000,000 |
0 |
500,000,000 |
0 |
500,000,000 |
0 |
500,000,000 |
|
Share
premium |
6,609,766 |
0 |
6,609,766 |
0 |
6,609,766 |
0 |
6,609,766 |
0 |
6,609,766 |
|
account |
|
|
|
|
|
|
|
|
|
|
Revaluation |
90,952 |
0 |
90,952 |
0 |
90,952 |
0 |
90,952 |
0 |
90,952 |
|
reserve |
|
|
|
|
|
|
|
|
|
|
Reserves |
704,642,648 |
-23.44 |
920,421,792 |
-2.41 |
943,121,014 |
3.89 |
907,829,077 |
5.29 |
862,234,060 |
|
Provisions
for |
115,232,632 |
8.87 |
105,843,395 |
9.15 |
96,966,577 |
12.48 |
86,204,759 |
-4.77 |
90,525,501 |
|
Liabilities
& |
|
|
|
|
|
|
|
|
|
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered
taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
3,297,991,047 |
3.57 |
3,184,230,646 |
-0.42 |
3,197,659,966 |
-10.49 |
3,572,415,655 |
6.22 |
3,363,351,848 |
|
Other
long term loans |
1,582,000,000 |
-24.02 |
2,082,000,000 |
25.12 |
1,664,000,000 |
8.90 |
1,528,000,000 |
-19.07 |
1,888,000,000 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other
long term liabilities |
0 |
- |
0 |
- |
0 |
-100 |
750,000 |
- |
0 |
|
Total
long term |
1,697,232,632 |
-22.42 |
2,187,843,395 |
24.24 |
1,760,966,577 |
9.04 |
1,614,954,759 |
-18.38 |
1,978,525,501 |
|
debts |
|
|
|
|
|
|
|
|
|
|
Current
portion of |
500,000,000 |
- |
0 |
-100 |
418,000,000 |
4.50 |
400,000,000 |
700 |
50,000,000 |
|
long
term debt |
|
|
|
|
|
|
|
|
|
|
Financial
debts |
555,065,213 |
14.33 |
485,500,000 |
9.99 |
441,393,889 |
-51.86 |
916,855,342 |
10.11 |
832,670,625 |
|
Trade
creditors |
478,442,383 |
7.45 |
445,259,776 |
-6.20 |
474,705,715 |
-6.38 |
507,065,263 |
27.46 |
397,829,403 |
|
Amounts
Payable |
53,114,483 |
-1.29 |
53,806,210 |
-10.32 |
59,995,052 |
2.03 |
58,802,722 |
-5.32 |
62,110,008 |
|
for Taxes, Remuneration &
Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
129,368,968 |
9.95 |
117,664,660 |
-15.69 |
139,565,310 |
-13.28 |
160,942,328 |
21.24 |
132,741,812 |
|
Total
current |
1,715,991,047 |
55.68 |
1,102,230,646 |
-28.13 |
1,533,659,966 |
-24.96 |
2,043,665,655 |
38.52 |
1,475,351,848 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total
Liabilities |
4,624,567,045 |
-1.96 |
4,717,196,551 |
-0.57 |
4,744,448,275 |
-6.48 |
5,073,150,209 |
5.19 |
4,822,812,127 |
ratio analysis
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit
Before Tax |
3.48 |
-10.54 |
3.89 |
19.69 |
3.25 |
-17.51 |
3.94 |
14.20 |
3.45 |
|
Return
on capital employed |
3.35 |
1.82 |
3.29 |
-26.73 |
4.49 |
-20.81 |
5.67 |
120 |
2.57 |
|
Return
on total assets employed |
2.11 |
-16.27 |
2.52 |
-17.11 |
3.04 |
-10.32 |
3.39 |
90.45 |
1.78 |
|
Return
on net assets employed |
8.04 |
-3.37 |
8.32 |
-16.30 |
9.94 |
-18.19 |
12.15 |
93.16 |
6.29 |
|
Sales
/ net working |
-3.09 |
18.04 |
-17.13 |
-122 |
-7.69 |
-23.63 |
-6.22 |
95.25 |
-6.53 |
|
capital |
|
|
|
|
|
|
|
|
|
|
Stock
turnover |
14.74 |
14.35 |
12.89 |
22.76 |
10.50 |
-19.23 |
13.00 |
-20.25 |
16.30 |
|
ratio |
|
|
|
|
|
|
|
|
|
|
Creditor
days |
64.05 |
16.12 |
55.16 |
36.06 |
40.54 |
-8.01 |
44.07 |
-28.01 |
61.22 |
|
Debtor
days |
28.12 |
28.28 |
21.92 |
29.78 |
16.89 |
-4.85 |
17.75 |
-41.50 |
30.34 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current
ratio |
0.47 |
-44.05 |
0.84 |
35.48 |
0.62 |
-6.06 |
0.66 |
-10.81 |
0.74 |
|
Liquidity
ratio / |
0.23 |
-52.08 |
0.48 |
50.0 |
0.32 |
-15.79 |
0.38 |
-17.39 |
0.46 |
|
acid
ratio |
|
|
|
|
|
|
|
|
|
|
Current
debt ratio ratio reprocessed |
1.42 |
84.42 |
0.77 |
-27.36 |
1.06 |
-26.39 |
1.44 |
33.33 |
1.08 |
|
Cashflow |
205,559,545 |
29.63 |
158,572,228 |
-24.72 |
210,636,575 |
-4.64 |
220,890,893 |
-37.53 |
353,576,439 |
|
Net
worth |
1,123,140,879 |
-16.38 |
1,343,080,811 |
-1.99 |
1,370,338,926 |
2.10 |
1,342,121,205 |
2.36 |
1,311,116,752 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
217.70 |
21.00 |
179.91 |
3.37 |
174.05 |
-13.46 |
201.12 |
-0.63 |
202.40 |
|
Equity
in |
26.70 |
-13.31 |
30.80 |
-0.90 |
31.08 |
9.86 |
28.29 |
-1.53 |
28.73 |
|
percentage |
|
|
|
|
|
|
|
|
|
|
Total
debt ratio |
2.82 |
22.08 |
2.31 |
1.76 |
2.27 |
-12.36 |
2.59 |
2.78 |
2.52 |
|
Working
capital |
-904,596,017 |
-406 |
-178,445,142 |
30.95 |
-576,573,582 |
82.26 |
-700,918,212 |
-83.15 |
-382,702,551 |
Profit & loss
|
Operating
Income |
2,937,535,240 |
-6.98 |
3,157,820,482 |
-29.41 |
4,473,314,600 |
-2.33 |
4,579,923,323 |
74.23 |
2,628,688,693 |
|
Turnover |
2,794,325,845 |
-8.57 |
3,056,348,977 |
-31.06 |
4,433,218,824 |
1.71 |
4,358,814,087 |
74.53 |
2,497,501,514 |
|
Total
operating |
2,726,552,431 |
-7.46 |
2,946,411,710 |
-31.06 |
4,273,660,196 |
1.76 |
4,199,893,865 |
77.07 |
2,371,866,635 |
|
expenses |
|
|
|
|
|
|
|
|
|
|
Gross
Operating |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Margin |
|
|
|
|
|
|
|
|
|
|
Operating
Charges |
2,869,761,826 |
-5.84 |
3,047,883,215 |
-29.35 |
4,313,755,972 |
-2.43 |
4,421,003,101 |
76.62 |
2,503,053,814 |
|
Employee
costs |
249,487,645 |
1.43 |
245,968,139 |
-2.53 |
252,349,424 |
5.30 |
239,654,496 |
5.64 |
226,851,174 |
|
Wages
and salary |
164,432,264 |
1.33 |
162,273,180 |
-3.61 |
168,345,968 |
7.34 |
156,828,660 |
3.56 |
151,436,869 |
|
Employee
pension |
3,190,047 |
-13.21 |
3,675,405 |
-15.82 |
4,366,367 |
-6.54 |
4,671,865 |
-7.88 |
5,071,287 |
|
costs |
|
|
|
|
|
|
|
|
|
|
Social
security contributions |
59,605,184 |
-1.06 |
60,245,710 |
2.14 |
58,985,424 |
5.10 |
56,121,615 |
8.81 |
51,577,164 |
|
Other
employee costs |
22,260,150 |
12.57 |
19,773,844 |
-4.25 |
20,651,665 |
-6.27 |
22,032,356 |
17.41 |
18,765,854 |
|
Director
remuneration |
|
|
|
|
|
|
|
|
|
|
Amortization
and |
74,321,919 |
5.30 |
70,582,064 |
10.43 |
63,913,798 |
-1.27 |
64,737,696 |
29.85 |
49,856,059 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating
result |
67,773,414 |
-38.35 |
109,937,267 |
-31.10 |
159,558,628 |
0.40 |
158,920,222 |
26.49 |
125,634,879 |
|
Total
financial income |
112,788,742 |
9.42 |
103,075,712 |
31.07 |
78,640,154 |
-31.85 |
115,398,373 |
310 |
28,116,236 |
|
Total
financial expenses |
83,182,664 |
-11.75 |
94,258,532 |
0.23 |
94,046,403 |
-8.18 |
102,422,569 |
51.34 |
67,675,408 |
|
Results
on ordinary Operations before taxation |
97,379,492 |
-18.00 |
118,754,447 |
-17.62 |
144,152,379 |
-16.14 |
171,896,026 |
99 |
86,075,707 |
|
Extraordinary Income |
44,175,897 |
4751 |
910,523 |
-98.27 |
52,678,076 |
1540 |
3,211,543 |
-98.54 |
219,320,496 |
|
Extraordinary
Charges |
10,973,410 |
-59.88 |
27,351,083 |
-45.44 |
50,129,405 |
148 |
20,149,614 |
1052 |
1,747,635 |
|
Extraordinary
items |
33,202,487 |
125 |
-26,440,560 |
-1137 |
2,548,671 |
15.05 |
-16,938,071 |
-107 |
217,572,861 |
|
Results
for the |
130,581,979 |
41.45 |
92,313,887 |
-37.07 |
146,701,050 |
-5.33 |
154,957,955 |
-48.97 |
303,648,568 |
|
Year
Before |
|
|
|
|
|
|
|
|
|
|
Taxation
appropriations |
|
|
|
|
|
|
|
|
|
|
Taxation |
-655,647 |
-115 |
4,323,723 |
19900 |
-21,727 |
1.82 |
-1,195,242 |
-1564 |
-71,812 |
|
Results
on |
98,035,139 |
-14.33 |
114,430,724 |
-20.63 |
144,174,106 |
-16.71 |
173,091,268 |
100 |
86,147,519 |
|
ordinary |
|
|
|
|
|
|
|
|
|
|
operations
after |
|
|
|
|
|
|
|
|
|
|
taxation |
|
|
|
|
|
|
|
|
|
|
Net
result |
131,237,626 |
49.15 |
87,990,164 |
-40.03 |
146,722,777 |
-6.04 |
156,153,197 |
-48.59 |
303,720,380 |
|
Profit
(Loss) for |
131,237,626 |
49.15 |
87,990,164 |
-40.03 |
146,722,777 |
-6.04 |
156,153,197 |
-48.59 |
303,720,380 |
|
the Year to be
appropiated |
|
|
|
|
|
|
|
|
|
|
Dividends |
108,487,644 |
-1.39 |
110,016,920 |
-1.56 |
111,761,540 |
-0.56 |
112,388,806 |
23.73 |
90,835,635 |
|
Social
Balance Sheet |
|
Total |
|
|
During
the reporting year |
|
|
|
|
ended
31-12-2014 |
|
|
|
|
Full-time
Employees |
|
2,649 |
|
|
Part-time
Employees |
|
319 |
|
|
Total
Fte Employees |
|
2,894 |
|
|
Number
of hours worked |
|
|
|
|
Full-time
Employees |
|
4,462,777 |
|
|
Part-time
Employees |
|
514,416 |
|
|
Total |
|
4,977,193 |
|
|
Personnel
Charges |
|
|
|
|
Full-time
Employees |
|
225,400,331 |
|
|
Part-time
Employees |
|
20,897,267 |
|
|
Total |
|
246,297,598 |
|
|
Benefits
In Addition To Wages |
|
- |
|
|
|
|
|
|
|
During
the previous reporting year |
|
|
|
|
Average
number employees in Fte |
|
2,923 |
|
|
Actual
working hours |
|
5,067,393 |
|
|
Personnel
Charges |
|
242,292,734 |
|
|
|
|
|
|
|
Benefits
In Addition To Wages |
|
- |
|
|
Type of
Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited
Duration |
2,533 |
348 |
2,802 |
|
Contracts |
|
|
|
|
Limited
Duration Contracts |
79 |
4 |
82 |
|
Contracts
For Specific Work |
- |
- |
- |
|
Contracts
Regarding |
1 |
- |
1 |
|
Substitution |
|
|
|
|
|
|
|
|
|
Gender
and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
548 |
78 |
609 |
|
Secondairy
education |
1,120 |
86 |
1,187 |
|
Higher
education (non |
306 |
28 |
328 |
|
university) |
|
|
|
|
Higher
education |
351 |
9 |
358 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary
education |
8 |
8 |
14 |
|
Secondairy
education |
45 |
31 |
68 |
|
Higher
education (non |
125 |
84 |
188 |
|
university) |
|
|
|
|
Higher
education |
110 |
28 |
132 |
|
(university) |
|
|
|
|
|
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
85 |
2 |
87 |
|
White
collar worker |
1,157 |
211 |
1,319 |
|
Blue
collar worker |
1,371 |
139 |
1,480 |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
19 |
|
|
Actual
working hours |
|
37,313 |
|
|
Cost
of temporary staff |
|
1,300,269 |
|
|
|
|
|
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New
Starters |
157 |
4 |
160 |
|
Leavers |
160 |
31 |
183 |
|
|
|
|
|
|
Total
of formal continuing vocational training
initiatives |
|
Male |
Female |
|
for
workers paid by the employer |
|
2,438 |
432 |
|
Number
of employees |
|
46,556 |
8,311 |
|
Number
of training hours |
|
4,173,625 |
1,116,855 |
|
Net
costs for enterprise |
|
|
|
|
Total
of less formal and informal continuing
vocational |
|
Male |
Female |
|
training
initiatives for workers paid by the
employer |
|
787 |
121 |
|
Number
of employees |
|
55,213 |
3,295 |
|
Number
of training hours |
|
3,144,030 |
270,767 |
|
Net
costs for enterprise |
|
|
|
|
Total
of initial training initiatives at the
expense of the |
|
Male |
Female |
|
employer |
|
1 |
- |
|
Number
of employees |
|
944 |
- |
|
Number
of training hours |
|
37,533 |
- |
|
Net
costs for enterprise |
|
|
|
|
Industry
comparison |
|
|
Activity
code |
70100 |
|
Activity
description |
Activities
of head offices |
|
Payment
Information Summary |
|
|
Total
number of Invoices available |
1099 |
|
Total
number of Invoices paid within or
up to 30 days after the due date |
829 |
|
Total
number of Invoices paid more than
30 days after the due date |
217 |
|
Total
number of Invoices currently outstanding
where the due date has not yet
been reached |
27 |
|
Total
number of Invoices currently outstanding
beyond the due date |
26 |
Payment expectations
|
Payment
expectation days |
64.05 |
|
Day
sales outstanding |
28.12 |
Industry
comparison
|
Activity
code |
70100 |
|
Activity
description |
Activities
of head offices |
|
Industry
average payment expectation days |
76.68 |
|
Industry
average day sales outstanding |
1370.05 |
Day sales outstanding
Company result 28.12
Lower 167.77
Median 73.03
Upper 34.43
Summary
Group - Number of Companies 21
Linkages - Number of Companies 120
Number of Countries 34
OTHER SHAREHOLDERS
|
Company name |
Number |
Latest financials |
|
-
- UMICORE SA |
401574852 |
31-12-2014 |
|
-
- - UMICORE AUTOCATALYST RECYCLING BELGIUM N... |
466261083 |
31-12-2014 |
|
-
- - UMICORE SPECIALTY MATERIALS BRUGGE NV |
|
31-12-2014 |
|
-
- - UMICORE ARGENTINA |
|
|
|
-
- - UMICORE AUSTRALIA |
|
|
|
-
- - UMICORE BUILDING PRODUCTS CZ |
|
|
|
-
- - UMICORE BUILDING PRODUCTS IBERICA |
|
|
|
-
- - UMICORE BUILDING PRODUCTS POLSKA |
|
|
|
-
- - UMICORE BUILDING PRODUCTS SCANDINAVIA |
|
|
|
-
- - UMICORE FINANCE NORWAY |
|
|
|
-
- - UMICORE FRANCE |
|
|
|
-
- - UMICORE HOLDING 1 GERMANY GMBH |
HRB
91434 |
31-12-2013 |
|
-
- - UMICORE HOLDING 2 GERMANY GMBH |
HRB
91488 |
31-12-2013 |
|
-
- - UMICORE HOLDINGS PHILIPPINES |
|
|
|
-
- - UMICORE INTERNATIONAL |
|
|
|
-
- - UMICORE MS AUSTRALIA PTY LTD |
|
|
|
-
- - UMICORE SHANGHAI |
|
|
|
-
- - UMICORE SOUTH AFRICA |
|
|
|
-
- - UMICORE USA |
|
|
|
-
- - UNIMET |
|
|
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
460980622 |
FINANCIELE
DIENSTEN EN |
- |
31/12/2014 |
|
|
VERZEKERINGEN
BVBA |
|
|
|
- |
UMICORE |
6.76 |
- |
|
- |
BLACKROCK
INC. |
4.96 |
- |
|
- |
FMR
CORP |
3.34 |
- |
|
- |
VANGUARD
PRECIOUS METALS |
3 |
- |
|
|
AND
MINING FUND |
|
|
|
Business |
Company
name |
% |
Date
of |
|
number |
|
|
accounts |
|
428179081 |
UMICORE
FINANCIAL SERVICES |
- |
31/12/2014 |
|
|
NV |
|
|
|
414089040 |
REZINAL
NV |
50 |
31/12/2014 |
|
440744838 |
BELIFE
SA |
49 |
31/12/2014 |
|
- |
TODINI
AND CO |
48 |
- |
|
- |
INDUSTRIAS
ELECTRO QUIMICAS |
40 |
- |
|
|
SA |
|
|
|
846150202 |
BELIFE
INTERMEDIATES SA |
4 |
31/12/2014 |
|
- |
UMICORE
MS LUSITANA |
1.72 |
- |
|
Summary |
|
|
Group
- Number of Companies |
21 |
|
Linkages
- Number of Companies |
120 |
|
Number
of Countries |
34 |
LINKED COMPANIES
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
UMICORE
INTERNATIONAL |
B103343 |
31.12.2014 |
- |
|
ALLGEMEINE
GOLD- UND |
HRB
500092 |
31.12.2014 |
€8.915.998.000 |
|
SILBERSCHEIDEANSTALT |
|
|
|
|
AKTIENGESELLSCHAFT |
|
|
|
|
UMICORE
ABRASIVES SA |
881426726 |
31.12.2014 |
- |
|
UMICORE
BUILDING PRODUCTS |
509378386 |
31.12.2014 |
€309.657.798 |
|
FRANCE |
|
|
|
|
UMICORE
FRANCE |
342965001 |
31.12.2014 |
- |
|
UMICORE
ENGINEERING SA |
422631473 |
31.12.2013 |
- |
|
UMICORE
NORWAY AS |
967337897 |
31.12.2014 |
216.835
KNOK |
|
|
|
|
|
|
BELIFE
SA |
440744838 |
31.12.2014 |
€170.426 |
|
UMICORE
MARKETING SERVICES |
402964625 |
31.12.2014 |
- |
|
BELGIUM
SA |
|
|
|
|
BELIFE
INTERMEDIATES SA |
846150202 |
31.12.2014 |
- |
|
UMICORE
AUTOCAT FRANCE |
500051495 |
31.12.2014 |
€15.716.734 |
|
UMICORE
ZINKWIT B.V. |
14048858 |
31.12.2006 |
- |
|
TODINI
AND CO. SPA |
10722620159 |
31.12.2014 |
€75.178.019 |
|
UMICORE
AUTOCAT SWEDEN AB |
5564278447 |
31.12.2014 |
41.443
KSEK |
|
|
|
|
|
|
UMICORE
GALVANOTECHNIK GMBH |
HRB
701692 |
31.12.2013 |
€275.351.000 |
|
UMICORE
IR GLASS |
404366650 |
31.12.2014 |
€2.534.942 |
|
UMICORE
METALLE & |
HRB
10317 |
31.12.2013 |
€47.650.075 |
|
OBERFLÄCHEN
GMBH |
|
|
|
|
UMICORE
COATING SERVICES |
SC118425 |
31.12.2014 |
£2.537.434 |
|
LIMITED |
|
|
|
|
REZINAL
NV |
414089040 |
31.12.2014 |
€51.369.475 |
|
UMICORE
BAUSYSTEME GMBH |
HRB
20050 |
31.12.2013 |
€51.954.647 |
|
Legal
event type |
Social
Security Summons |
|
|
Event
date |
05/09/2002 |
|
|
Court
type |
|
Court
name |
|
Creditor's
name |
|
3rd
party type |
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 |
Managing
Director |
|
|
Start
Date |
19/11/2008 |
|
|
Street |
5
AVENUE DE L'AVOCAT WATERLOO |
|
|
Post
code |
1410 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
Marc
Grynberg |
|
|
Position |
Director |
|
|
Start
Date |
19/11/2008 |
|
|
Street |
5
AVENUE DE L'AVOCAT WATERLOO |
|
|
Post
code |
1410 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
MARK
GARRETT |
|
|
Position |
Director |
|
|
Start
Date |
28/04/2015 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
|
|
|
Name |
Ian
Gallienne |
|
|
Position |
Director |
|
|
Start
Date |
28/04/2015 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
|
|
|
Name |
ERIC
MEURICE |
|
|
Position |
Director |
|
|
Start
Date |
28/04/2015 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
|
|
|
Name |
BARBARA
KUX |
|
|
Position |
Director |
|
|
Start
Date |
01/01/2014 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
|
|
|
Name |
Rudolf
Thomaes |
|
|
Position |
Director |
|
|
Start
Date |
24/04/2012 |
|
|
Street |
176
BOEKENBERGLEI ANTWERPEN |
|
|
Post
code |
2100 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
INES
KOLMSEE |
|
|
Position |
Director |
|
|
Start
Date |
26/04/2011 |
|
|
Street |
18
TRAUBINGER STRASSE TUTZING |
|
|
Post
code |
82327 |
|
|
Country |
Germany |
|
|
|
|
|
|
Name |
Jonathan
Oppenheimer |
|
|
Position |
Director |
|
|
Start
Date |
29/04/2008 |
|
|
Street |
73
THIRD AVENUE |
|
|
Post
code |
2196 |
|
|
Country |
South
Africa |
|
|
|
|
|
|
Name |
Thomas
Leysen |
|
|
Position |
Director |
|
|
Start
Date |
10/05/2000 |
|
|
Date
of birth |
15/10/1960 |
|
|
Street |
21
ROSIER ANTWERPEN |
|
|
Post
code |
2000 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Member
of the executive committee |
|
|
Start
Date |
19/11/2008 |
|
|
Date
of birth |
15/10/1960 |
|
|
Street |
21
ROSIER ANTWERPEN |
|
|
Post
code |
2000 |
|
|
Country |
Belgium |
|
Current
mandates in other companies
|
Name |
VLAAMS
SAMENWERKINGSVERBAND WATERSTOF EN BRANDSTOFCELLEN |
|
|
VZW |
|
Business
number |
860016747 |
|
Position |
Chairman |
|
Start
Date |
18/07/2003 |
|
|
|
|
Business
number |
860016747 |
|
Position |
Director |
|
Start
Date |
18/07/2003 |
|
|
|
|
Name |
BELGIAN
INDUSCTRIAL R&B BOARD ASBL |
|
Business
number |
534715765 |
|
Position |
Director |
|
Start
Date |
27/03/2013 |
|
|
|
|
Name |
EUROMÉTAUX
- ASSOCIATION EUROPÉENNE DES MÉTAUX AISBL |
|
Business
number |
421833204 |
|
Position |
Director |
|
Start
Date |
20/10/2010 |
|
|
|
|
Name |
NANOFUTURES
ASBL |
|
Business
number |
807939130 |
|
Position |
Director |
|
Start
Date |
28/05/2009 |
|
|
|
|
Name |
INTERNATIONAL
ANTIMONY ASSOCIATION VZW |
|
Business
number |
894536176 |
|
Position |
Director |
|
Start
Date |
20/06/2008 |
|
|
|
|
Name |
ASCACENTRE
ACEC DEPT ES PRO 38 3 TV |
|
Business
number |
613734143 |
|
Position |
Founder
of an unincorporated entity |
|
Start
Date |
01/01/1980 |
Former
director details
|
Name |
ISABELLE
BOUILLOT |
|
Position |
Director |
|
Start
Date |
14/04/2004 |
|
End
Date |
28/04/2015 |
|
Date
of birth |
05/05/1949 |
|
Street |
|
|
Post
code |
|
|
Country |
France |
|
Name |
UWE-ERNEST
BUFE |
|
Position |
Director |
|
Start
Date |
26/05/2004 |
|
End
Date |
28/04/2015 |
|
Street |
|
|
Post
code |
|
|
Country |
|
|
Name |
SHOHEI
NAITO |
|
Position |
Director |
|
Start
Date |
25/04/2007 |
|
End
Date |
29/04/2014 |
|
Street |
|
|
Post
code |
|
|
Country |
|
|
Name |
Franciskus
van Daele |
|
Position |
Director |
|
Start
Date |
30/04/2013 |
|
End
Date |
23/07/2013 |
|
Street |
|
|
Post
code |
|
|
Country |
|
|
Name |
Guy
Paquot |
|
Position |
Director |
|
Start
Date |
13/04/2005 |
|
End
Date |
24/04/2012 |
|
Street
|
|
Former
mandates in other companies
|
Name |
UNION
MINIÉRE MEXIQUE |
|
Business
number |
442465302 |
|
Position |
Active
Partner |
|
Start
Date |
26/07/1999 |
|
End
Date |
22/12/1999 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.20 |
|
|
1 |
Rs.98.30 |
|
Euro |
1 |
Rs.72.41 |
|
EURO |
1 |
Rs. 72.61 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
ASH |
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.