MIRA INFORM REPORT
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Report Date : |
03.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
TRIADE B.V. |
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Operative Office : |
Dijkweg 159, 2675AD Honselersdijk |
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Country : |
Netherlands |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
01.01.1978 |
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Com. Reg. No.: |
27218293 |
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Legal Form : |
Private Company |
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Line of Business : |
·
manufacturer of Synthetic Dyes for the Textile
Industry. ·
Manufacturer of Specific dyes
for Textile, Leather and Paper, Wood Stains, Inks, Flowers, Plastics &
Foodstuff applications. Subject product ranges includes
:- ·
Triacid Dyes ·
Triamet Dyes ·
Trialan Dyes ·
Triasolan Dyes ·
Trianyl Dyes ·
Triacor ·
Triafur ·
Azoic Coupling Components ·
Azoic Diazo Components ·
Basic Dyestuffs ·
Triacryl ·
Direct Dyestuffs ·
Triamin (Supra) Dyes ·
Triacell Dyes (Basic) ·
Triacell Dyes (Direct) ·
Triacell Dyes (Acid) ·
Triasperse Dyes ·
Triacet Dyes ·
Dyes For Foodstuffs ·
Triacrhome Dyes ·
Oxidation Bases ·
Triaprint ·
Triacion C ·
Triacion Se & H ·
Triactive ·
Triactive S Dyes ·
Triactive Ehf Dyes ·
Solvent Dyes ·
Sulphur Dyes ·
Trianthrene Dyes ·
Triasol Dyes ·
Triafast Dyes ·
Tripolan Dyes ·
Trilasol Dyes |
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No of Employees : |
01 (2012) |
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 : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Netherlands |
a1 |
a1 |
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Risk Category |
ECGC
Classification |
|
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 |
Summary
Company name Triade B.V.
Operative address Dijkweg
159
2675AD Honselersdijk
Netherlands
Risk Average
risk
Status Active
Legal form Besloten
Vennootschap (Private Company)
Registration number KvK-nummer:
27218293
VAT-number 004388082
Year 2012 Mutation 2011 Mutation
2010
Fixed assets 281.522
37,99 204.017 16,99
174.391
Total receivables 5.077.096
10,48 4.595.429 -12,43 5.247.987
Total equity 4.053.418 -3,86 4.216.149 1,04 4.172.798
Short term liabilities 3.588.329
-35,74 5.583.745 -0,53
5.613.374
Working capital 5.655.129
40,95 4.012.132 0,34
3.998.407
Quick ratio 1,58
39,82 1,13 16,49 0,97
Contact information
Company name Triade
B.V.
Trade names Italcolor
Colorants Azoiques et Produits
Auxilaires (C.A.P.A.)
Greenville Colorants
FRADO
Triade Dyestuffs
Helion Dyestuffs
Chemische Fabriek Triade
Operative address Dijkweg
159
2675AD Honselersdijk
Netherlands
Correspondence address Postbus 17
2670AA Naaldwijk
Netherlands
Telephone number 0174272222
Fax number 0174272270
Email address sales@triade.eu
Website www.triade.nl
Registration
Registration number KvK-nummer:
27218293
Branch number 000018246346
VAT-number 004388082
Status Active
Memorandum 1978-02-17
Establishment date 1978-01-01
Legal form Besloten
Vennootschap (Private Company)
Last proposed
Admendment 2014-12-10
Issued placed capital EUR
225.000
Paid up share capital EUR
225.000
Activities
·
manufacturer of Synthetic Dyes for the Textile
Industry.
·
Manufacturer of Specific dyes
for Textile, Leather and Paper, Wood Stains, Inks, Flowers, Plastics & Foodstuff
applications.
Subject product ranges includes
:-
·
Triacid Dyes
·
Triamet Dyes
·
Trialan Dyes
·
Triasolan Dyes
·
Trianyl Dyes
·
Triacor
·
Triafur
·
Azoic Coupling Components
·
Azoic Diazo Components
·
Basic Dyestuffs
·
Triacryl
·
Direct Dyestuffs
·
Triamin (Supra) Dyes
·
Triacell Dyes (Basic)
·
Triacell Dyes (Direct)
·
Triacell Dyes (Acid)
·
Triasperse Dyes
·
Triacet Dyes
·
Dyes For Foodstuffs
·
Triacrhome Dyes
·
Oxidation Bases
·
Triaprint
·
Triacion C
·
Triacion Se & H
·
Triactive
·
Triactive S Dyes
·
Triactive Ehf Dyes
·
Solvent Dyes
·
Sulphur Dyes
·
Trianthrene Dyes
·
Triasol Dyes
·
Triafast Dyes
·
Tripolan Dyes
· Trilasol Dyes
Exporter Yes
Importer Yes
Goal De (groot)handel
in halffabrikaten en hulpmiddelen ten behoeve van lederwaren, textiel,
papier en bloemen; alsmede beheer- en houdsteractiviteiten.
(The (large) trade in intermediate products and devices for the benefit of leather goods, textiles,
paper and flowers; as well as management and holding activities.)
Relations
Shareholders
Syncolor Beheer B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 272172620000
Percentage: 100%
Companies on same address Amount:
18
Liability statements
Helion Chemie B.V.
Dijkweg 159
2675AD Honselersdijk
Netherlands
Registration number: 272129370000
date of issue: 1995-01-11
Starting date: 1993-01-01
End date: 2011-02-01
Bank
details
Accounts ABN
Amro Bank NV
Account
number: 47.37.15.244
Management
Active Management
J.G.J.M. van der Ligt (Johannes Gerardus Joseph Maria)
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 1978-02-17
Date of birth: 1948-05-16, 's-Gravenhage, NL
Involved with the
following companies
Chromatech Europe B.V.
Dijkweg 159
2675AD Honselersdijk
Netherlands
Registration number: 273043720000
Function: Manager
J.G. van Roon (Jacob Gerardus)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 1997-11-01
Date of birth: 1948-07-30, Haarlem, NL
Involved with the
following companies
Chromatech Europe B.V.
Dijkweg 159
2675AD Honselersdijk
Netherlands
Registration number: 273043720000
Function: Proxy
R.J. Zeegers (Rudolf Jan)
Netherlands
Competence: Limited authorization
Function: Proxy
Starting date: 2002-04-02
Date of birth: 1952-02-15, 's-Gravenzande, NL
Employees
Total according to the Chamber of Commerce 0
Year 2015
2012 2011 2010 2009
Total 0
1 1 50 1
Payments
Description Payments are made regularly no
complaints are known
Key figures
|
Year |
2012 |
2011 |
2010 |
2009 |
2008 |
|
Quick ratio |
1,58 |
1,13 |
0,97 |
1,22 |
1,14 |
|
Current ratio |
2,58 |
1,72 |
1,71 |
1,84 |
1,95 |
|
Working capital/ balance
total |
0,59 |
0,41 |
0,41 |
0,45 |
0,48 |
|
Equity / balance total |
0,43 |
0,43 |
0,43 |
0,46 |
0,49 |
|
Equity / Fixed assets |
14,40 |
20,67 |
23,93 |
33,59 |
44,57 |
|
Equity / liabilities |
0,74 |
0,76 |
0,74 |
0,87 |
0,95 |
|
Balance total / liabilities |
1,74 |
1,76 |
1,74 |
1,87 |
1,95 |
|
Working capital |
5.655.129 |
4.012.132 |
3.998.407 |
3.584.860 |
3.866.055 |
|
Equity |
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
3.893.846 |
|
Mutation equity |
-3,86 |
1,04 |
12,94 |
-5,11 |
11,25 |
|
Mutation short term
liabilities |
-35,74 |
-0,53 |
31,67 |
5,11 |
-48,37 |
Summary
The 2012 financial result structure is a positive working
capital of 5.655.129 euro, which is in
agreement with 59 % of the total assets of the company.
The working capital has increased with 40.95 % compared to
previous year. The ratio, with
respect to the total assets of the company has however,
increased.
The improvement between 2011 and 2012 has mainly been
caused by an increase of the
current assets.
The current ratio of the company in 2012 was 2.58. A
company with a current ratio between
1.5 and 3.0 generally indicates good short-term financial
strength.
The quick ratio in 2012 of the company was 1.58. A company
with a Quick Ratio of more than
1 can currently pay back its current liabilities.
The 2011 financial result structure is a positive working
capital of 4.012.132 euro, which is in
agreement with 41 % of the total assets of the company.
The working capital and the proportion with respect to the
total assets of the company has
remained unchanged compared to previous year.
The unchanged working capital can be explained due to the
fact that both the current assets
and current liabilities have remained the same.
The current ratio of the company in 2011 was 1.72. A
company with a current ratio between
1.5 and 3.0 generally indicates good short-term financial
strength.
The quick ratio in 2011 of the company was 1.13. 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 The
company is obliged to file its financial statements.
Type of annual account Corporate
Annual account Triade
B.V.
Dijkweg 159
2675AD Honselersdijk
Netherlands
Registration number: 272182930000
Balance Sheets
Year 2012
2011 2010 2009 2008
End
date 2012-12-31 2011-12-31 2010-12-31 2009-12-31
2008-12-31
Financial fixed assets 281.522 204.017 174.391
109.991 87.366
Fixed assets 281.522
204.017 174.391 109.991 87.366
Total stock 3.590.473
3.273.084 4.155.055 2.666.635
3.288.158
Total receivables 5.077.096
4.595.429 5.247.987 4.042.287 3.966.327
Liquid funds 575.889
1.727.364 208.739 1.139.171 667.373
Current assets 9.243.458
9.595.877 9.611.781
7.848.093 7.921.858
Total assets 9.524.980
9.799.894 9.786.172
7.958.084 8.009.224
Other reserves 4.053.418
4.216.149 4.172.798 3.694.851
3.893.846
Total reserves 4.053.418
4.216.149 4.172.798 3.694.851
3.893.846
Total equity 4.053.418
4.216.149 4.172.798 3.694.851
3.893.846
Provisions 1.883.233
59.575
Short term liabilities 3.588.329
5.583.745 5.613.374
4.263.233 4.055.803
Total short and long
term liabilities 5.471.562
5.583.745 5.613.374
4.263.233 4.115.378
Total liabilities 9.524.980
9.799.894 9.786.172 7.958.084
8.009.224
Summary
The total assets of the company decreased with -2.81 %
between 2011 and 2012.
Despite the total assets decrease, non current assets grew
with 37.99 %.
Assets reduction is explained by a Net Worth decrease of
-3.86 %, and an indebtedness
reduction of -2.01 %.
In 2012 the assets of the company were 2.96 % composed of
fixed assets and 97.04 % by
current assets. The assets are being financed by an equity
of 42.56 %, and total debt of
57.44 %.
The total assets remained the same between 2010 and 2011.
Despite the fact that the total assets remained the same,
the fixed assets increased with
16.99 %.
In 2011 the assets of the company were 2.08 % composed of
fixed assets and 97.92 % by
current assets. The assets are being financed by an equity
of 43.02 %, and total debt of
56.98 %.
Analysis
Branch (SBI)
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS (20)
Region
Groot Den Haag
In the Netherlands 1365 of the companies are registered
with the SBI code 20
In the region Groot Den Haag 78 of the companies are
registered with the SBI code 20
In the Netherlands 17 of the bankrupcties 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 Groot Den
Haag is normal
Publications
Liability statements
01-02-2011: Per 01-02-2011 is een
aansprakelijkheidsverklaring door Helion Chemie B.V. ingetrokken.
Filings
22-10-2013: De jaarrekening over 2012 is gepubliceerd.
11-02-2013: De jaarrekening over 2011 is gepubliceerd.
26-10-2011: De jaarrekening over 2010 is gepubliceerd.
08-12-2010: De jaarrekening over 2009 is gepubliceerd.
Amendments
12-12-2014: Geplaatst kapitaal gewijzigd in EUR 225.000,00
Gestort kapitaal gewijzigd in EUR 225.000,00.
12-12-2014: Per 10-12-2014 statuten gewijzigd. Per
10-12-2014 naam gewijzigd in: Triade B.V.. Zetel gewijzigd in: Honselersdijk,
gemeente Westland.
Company
structure
Relations 3
Syncolor Beheer B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 272172620000
Triade B.V.
Dijkweg 159
2675AD Honselersdijk
Netherlands
Registration number:
272182930000
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.29 |
|
UK Pound |
1 |
Rs.98.39 |
|
Euro |
1 |
Rs.76.31 |
INFORMATION DETAILS
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Analysis Done by
: |
RAS |
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Report Prepared
by : |
MNL |
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.