MIRA INFORM REPORT
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Report No. : |
307064 |
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Report Date : |
14.02.2015 |
IDENTIFICATION DETAILS
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Name : |
FIBRE SHIPPING AND CONSULTANCY B.V. |
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Registered Office : |
Nijverheidsweg 1B, 3433 NP Nieuwegein |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
01.01.2001 |
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Com. Reg. No.: |
34157842 |
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Legal Form : |
Private Company |
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Line of Business : |
· Wholesale of textile basic materials and textile semi-finished products · Financial holding ·
Engineering activities and related technical
consultancy on civil engineering work |
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No. of Employees : |
10 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
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
Netherlands is the
sixth-largest economy in the euro-zone and is noted for its stable industrial
relations, moderate unemployment and inflation, sizable trade surplus, and
important role as a European transportation hub. Industrial activity is
predominantly in 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 the food-processing industry and for
exports. Netherlands, along with 11 of its EU partners, began circulating the
euro currency on 1 January 2002. The Dutch financial sector suffered as a
result of the global financial crisis, due in part to the high exposure of some
Dutch banks to US mortgage-backed securities. In 2008, the government
nationalized two banks and injected billions of dollars of capital into other
financial institutions, to prevent further deterioration of a crucial sector.
After 26 years of uninterrupted economic growth, the Dutch economy - highly
dependent on an international financial sector and international trade -
contracted by 3.5% in 2009. To recover, the government sought to boost the
domestic economy by accelerating infrastructure programs, offering corporate
tax breaks for employers to retain workers, and expanding export credit
facilities. 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 began
implementing austerity measures in early 2011, mainly reducting expenditures,
which resulted in an improved budget deficit in 2011. However, in 2012 tax
revenues dropped, GDP contracted, and the budget deficit deteriorated. In 2013,
the government budget deficit decreased to 3.3% of GDP due to increased
government revenue from higher taxes. However, spending on social benefits also
increased, due to a rise in unemployment benefits and payments for pensions.
The high unemployment rate and tax increases have contributed to continued
decreases in household disposable income, causing the Dutch economy to
contract.
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Source
: CIA |
Company
summary
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Company Name |
Fibre Shipping and Consultancy B.V. |
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Operative Address |
Nijverheidsweg 1B |
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|
3433NP Nieuwegein |
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|
Netherlands |
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Legal Form |
Private Company |
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Registration Number |
KVK-number: 34157842 |
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VAT-number |
810997071 |
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Year |
2012 |
Mutation |
Mutation |
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Total receivables |
157.842 |
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|
|
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|||
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Total equity |
139.756 |
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Short term liabilities |
20.653 |
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|||
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Working capital |
139.756 |
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Quick ratio |
7,77 |
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Contact
Information
Company name Fibre Shipping and
Consultancy B.V.
Trade names Fibre Shipping and
Consultancy B.V.
Operative address
Nijverheidsweg 1B
3433NP Nieuwegein
Netherlands
Correspondence
address Nijverheidsweg 1B
3433NP Nieuwegein
Netherlands
Telephone number 0204260900
Fax number 0204260901
Registration
Registration number KvK-nummer:
34157842
Branch number 000018472001
VAT-number 810997071
Status Active
First registration company register 2001-10-19
Memorandum 2001-07-09
Establishment date 2001-01-01
Legal form Private Company
Issued placed capital EUR 18.000
Paid up share capital EUR 18.000
Activities
SBI Wholesale of
textile basic materials and textile semi-finished
products
(46761)
Financial holding (642)
Financial holding (6420)
Engineering activities and related technical
consultancy on civil engineering work (711203)
Exporter No
Importer No
Goal Het oprichten en
verwerven van, het deelnemen in, het samenwerken met, het voeren van de
directie over, alsmede het (doen) financieren van andere ondernemingen,
waaronder begrepen die waarmee de vennootschap in een groep verbonden is, in
welke rechtsvorm ook, zowel in het binnen- als in het buitenland Het leveren
van diensten in de vorm van advies, logistiek en distributie van grondstoffen
wereldwijd
Relations
Shareholders CPH
Chemicals Holding B.V.
Amsterdamseweg 204A
1182HL AMSTELVEEN
Netherlands
Registration number: 342312410000
Percentage: 100%
Active management A.
Shabi (Aboed)
Netherlands
Competence: Fully authorized
Function: General Director
Starting date: 2001-07-09
Date of birth: 1962-03-29, Bagdad, IQ
Involved with the following companies
• CPH Chemicals B.V.
Amsterdamseweg 204A
1182HL Amstelveen
Netherlands
Registration number: 341207520000
Function: General Director
eMPLOYEES
|
Total according to the Chamber of
Commerce |
10 |
|
Year |
|
2015 |
2014 |
2012 |
2011 |
2010 |
|
Total |
|
10 |
10 |
10 |
10 |
10 |
Payments
Description Overeenkomstig
Conditie
Key
Figures
|
Year |
2012 |
2009 |
2008 |
|
Quick ratio |
7,77 |
|
0,23 |
|
Current ratio |
7,77 |
|
0,23 |
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|||
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Working capital/ balance total |
0,87 |
1,00 |
-3,26 |
|
Year |
2012 |
2009 |
2008 |
|
Equity / balance total |
0,87 |
1,00 |
-3,26 |
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Equity / liabilities |
6,77 |
|
-0,77 |
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Balance total / liabilities |
7,77 |
|
0,23 |
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|||
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Working capital |
139.756 |
10.946 |
-34.700 |
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Equity |
139.756 |
10.946 |
-34.701 |
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Mutation equity |
|
131,54 |
-13,20 |
Summary The 2012 financial
result structure is a postive working captial of 139.756 euro, which is in agreement with 87 % of the total
assets of the company.
The current ratio of the company in 2012 was
7.77. If the current ratio exeeds 3.0, the company may not be using its current
assets or its short-term financing facilities efficiently .
The quick ratio in 2012 of the company was
7.77. A company with a Quick Ratio of more than 1 can currently pay back its
current liabilities.
Financial
statement
Last annual account 2012
Remark annual
account Although the
statutory period has expired, the company's annual reports are not yet
published.
Type of annual account Corporate
Annual account Fibre
Shipping and Consultancy B.V.
Nijverheidsweg 1B
3433NP Nieuwegein
Netherlands
Registration number: 341578420000
Balance
|
Year End Date |
2012 2012-12-31 |
2009 2009-12-31 |
2008 2008-12-31 |
|
Total Receivables |
157.842 |
10.946 |
10.643 |
|
Liquid funds |
2.567 |
|
|
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Current assets |
160.409 |
10.946 |
10.643 |
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Total assets |
160.409 |
10.946 |
10.643 |
|
Issued Capital |
18.000 |
18.000 |
18.000 |
|
Other Reserves |
121.756 |
-7.054 |
-52.701 |
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Total Reserved |
121.756 |
-7.054 |
-52.701 |
|
Total equity |
139.756 |
10.946 |
-34.701 |
|
Short term liabilities |
20.653 |
|
45.343 |
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Total short and long term liabilities |
20.653 |
|
45.343 |
|
Total liabilities |
160.409 |
10.946 |
10.643 |
Analysis
Branch (SBI) Financial
institutions, except insurance and pension funding (64)
Region Groot Amsterdam
In the Netherlands 377806 of the companies
are registered with the SBI code 64
In the region Groot Amsterdam 53947 of the
companies are registered with the SBI
code 64
In the Netherlands 3279 of the bankrupcties
are published within this sector
In the region Groot Amsterdam 299 of the
bankruptcies are published within this sector
The risk of this specific sector in the
Netherlands is Low
The risk of this specific sector in the
region Groot Amsterdam is Low
Publications
Filings 12-03-2014: De
jaarrekening over 2012 is gepubliceerd.
19-07-2011: De jaarrekening over 2009 is
gepubliceerd.
27-04-2010: De jaarrekening over 2006 is
gepubliceerd.
27-04-2010: De jaarrekening over 2007 is
gepubliceerd.
27-04-2010: De jaarrekening over 2008 is gepubliceerd.
Company
structure
Relations 5
CPH Chemicals Charitable Priva
Netherlands Antilles
• CPH Chemicals Holding B.V.
Amsterdamseweg 204A
1182HL AMSTELVEEN
Netherlands
Registration number: 342312410000
• Fibre Shipping and Consultancy B.V.
Nijverheidsweg 1B
3433NP Nieuwegein
Netherlands
Registration number: 341578420000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.43 |
|
|
1 |
Rs.95.02 |
|
Euro |
1 |
Rs.70.63 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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Report Prepared
by : |
NIT |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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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. |
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 |
-- |
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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.