|
Report No. : |
303023 |
|
Report Date : |
12.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
AMERICAN CLOTHING ASSOCIATES NV |
|
|
|
|
Registered Office : |
Noorwegenstraat 17, 9940 Evergem |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
30.01.2013 |
|
|
|
|
Date of Incorporation : |
06.12.1995 |
|
|
|
|
Com. Reg. No.: |
456606219 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of wearing apparel, except work and underwear |
|
|
|
|
No. of Employee : |
236 |
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
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 volatility in world markets. Roughly three-quarters of Belgium's
trade is with other EU countries, and Belgium has benefited most from its
proximity to Germany. In 2013 Belgian GDP grew by 0.1%, the unemployment rate
increased to 8.8% from 7.6% the previous year, and the government reduced the
budget deficit from a peak of 6% of GDP in 2009 to 3.2%. Despite the relative
improvement in Belgium's budget deficit, public debt hovers around 100% of GDP,
a factor that has contributed to investor perceptions that the country is
increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks
were severely affected by the international financial crisis in 2008 with three
major banks receiving capital injections from the government, and the
nationalization of the Belgian retail arm of a Franco-Belgian bank.
|
Source
: CIA |
Business number 456606219
Branche Unit Number 2075174943
Company name AMERICAN CLOTHING
ASSOCIATES NV
Address NOORWEGENSTRAAT 17
9940 EVERGEM
Number of staff 236
Date of establishment 06/12/1995
Telephone number 092523897
Fax number 092726839
The business was established over 19 years ago.
The business has 270 employees.
The business is part of a group.
The business has been at the address for over 11 years.
Operating Result in the latest trading period increased 177% on the
previous trading period.
Net Worth increased by 22% during the latest trading period.
Pre-tax profits increased by 322% compared to the previous trading
period.
The business saw an increase in their Cash Balance of 24% during the
latest trading period.
Turnover in the latest trading period increased 118% on the previous
trading period.
ACCOUNTS
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
30/01/2013 |
157,214,065 |
657,421 |
10,480,199 |
11,802,593 |
|
31/01/2011 |
71,928,508 |
155,765 |
8,569,630 |
9,350,629 |
|
31/01/2010 |
99,359,318 |
1,289,443 |
10,249,612 |
12,438,187 |
|
|
|
|
|
|
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/01/2013 |
57,240,882 |
236 |
7,716,657 |
4,058,695 |
|
31/01/2011 |
58,048,133 |
256 |
7,716,657 |
2,375,333 |
|
31/01/2010 |
48,532,573 |
229 |
7,716,657 |
2,962,994 |
|
Past
payments |
|
Payment
expectation days |
25.39 |
|
Industry
average payment |
121.53 |
Industry
average day sales |
79.98 |
|
expectation
days |
|
outstanding |
|
|
Day
sales outstanding |
21.90 |
|
|
|
BANKRUPTCY DETAILS |
||||
|
Court action type PROTESTED
BILLS |
No |
|
|
|
|
Bill amount |
- |
|
|
|
|
NSSO DETAILS |
||||
|
Date of summons |
- |
|
|
|
|
Business
number |
456606219 |
Company
name |
AMERICAN CLOTHING ASSOCIATES NV |
|
Fax number |
092726839 |
Date
founded |
06/12/1995 |
|
Company
status |
active |
Company
type |
Public Limited Liability Company (BE) |
|
Currency |
Euro (€) |
Date
of latest accounts |
30/01/2013 |
|
Activity
code |
46423 |
Liable
for VAT |
yes |
|
Activity
description |
Wholesale of wearing apparel, except work and underwear |
VAT Number |
BE.0456.606.219 Check VAT Number |
|
Belgian
Bullettin of Acts |
moniteur belge |
|
|
JIC Code 109
Description JC for the industry
of the clothing and garments firms
category
JIC Code 215
Description JC for the
employees in the cloting and garments firms
category
JIC Code 311
Description Joint committee for
the big retail sales
category
Significant Events
Event Date 04/03/2011
Event Description re-appointment of
director(s)
Event Details Commentaar
04-03-2011: Herbenoeming tot het jaar 2016: Louvrier Olivier (tevens
gedelegeerd bestuurder) en NV Context.
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Annual
accounts |
30-01-2013 |
% |
31-01-2011 |
% |
31-01-2010 |
% |
31-05-2008 |
% |
31-05-2007 |
|
|
Weeks |
104 |
|
52 |
|
87 |
|
52 |
|
52 |
|
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
|
Total fixed assets |
8,592,901 |
-25.53 |
11,538,260 |
14.09 |
10,113,341 |
539 |
1,580,394 |
96.57 |
804,000 |
|
|
Intangible fixed assets |
3,516,740 |
-30.89 |
5,088,840 |
52.74 |
3,331,649 |
723 |
404,380 |
45.99 |
277,000 |
|
|
Tangible fixed assets |
2,502,197 |
-35.55 |
3,882,368 |
-7.86 |
4,213,489 |
2296 |
175,813 |
40.65 |
125,000 |
|
|
Land & building |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Plant & machinery |
72,176 |
-19.66 |
89,833 |
24.96 |
71,888 |
- |
- |
- |
- |
|
|
Furniture & Vehicles |
146,878 |
27.86 |
114,872 |
5.39 |
109,000 |
-38.00 |
175,813 |
40.65 |
125,000 |
|
|
Leasing & Other Similar Rights |
17,543 |
-72.08 |
62,845 |
-26.52 |
85,526 |
- |
- |
- |
- |
|
|
Other tangible assets |
2,265,599 |
-37.32 |
3,614,818 |
-8.42 |
3,947,075 |
- |
0 |
- |
0 |
|
|
Financial fixed assets |
2,573,965 |
0.27 |
2,567,053 |
-0.04 |
2,568,203 |
156 |
1,000,201 |
148 |
402,000 |
|
|
Total current assets |
48,647,980 |
4.60 |
46,509,872 |
21.06 |
38,419,231 |
120 |
17,411,442 |
18.87 |
14,648,000 |
|
|
Inventories |
25,878,479 |
15.33 |
22,439,220 |
25.47 |
17,883,842 |
277 |
4,741,899 |
1.95 |
4,651,000 |
|
|
Raw materials & consumables |
- |
- |
- |
- |
- |
- |
- |
- |
1,255,000 |
|
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Finished goods |
24,758,920 |
10.34 |
22,439,220 |
25.47 |
17,883,842 |
277 |
4,741,899 |
39.59 |
3,397,000 |
|
|
Other stocks |
1,119,558 |
- |
0 |
- |
0 |
- |
0 |
0 |
-1,000 |
|
|
Trade debtors |
9,430,717 |
-22.93 |
12,236,725 |
12.70 |
10,857,736 |
39.35 |
7,791,948 |
17.97 |
6,605,000 |
|
|
Other amounts receivable |
6,336,332 |
14.95 |
5,512,204 |
159 |
2,122,257 |
-31.45 |
3,095,979 |
124 |
1,382,000 |
|
|
Cash |
2,412,646 |
24.04 |
1,945,049 |
-17.71 |
2,363,664 |
229 |
717,550 |
-31.27 |
1,044,000 |
|
|
Miscellaneous current assets |
1,623,133 |
29.16 |
1,256,666 |
6.74 |
1,177,370 |
1004 |
106,572 |
108 |
51,000 |
|
|
Total Assets |
57,240,882 |
-1.39 |
58,048,133 |
19.61 |
48,532,573 |
155 |
18,991,836 |
22.91 |
15,452,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
13,996,939 |
2.48 |
13,658,469 |
0.57 |
13,581,261 |
80.12 |
7,540,129 |
72.35 |
4,375,000 |
|
|
Issued share capital |
7,716,657 |
0 |
7,716,657 |
0 |
7,716,657 |
209 |
2,497,135 |
447 |
456,000 |
|
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Reserves |
6,280,282 |
5.70 |
5,941,812 |
1.32 |
5,864,604 |
16.29 |
5,042,994 |
28.68 |
3,919,000 |
|
|
Provisions for Liabilities & Charges |
349,080 |
0 |
349,080 |
0 |
349,080 |
0 |
349,080 |
- |
0 |
|
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Creditors |
42,894,862 |
-2.60 |
44,040,583 |
27.28 |
34,602,232 |
211 |
11,102,627 |
0.23 |
11,077,000 |
|
|
Other long term loans |
5,684,475 |
-12.77 |
6,516,340 |
-23.17 |
8,481,187 |
100 |
4,222,500 |
546 |
653,000 |
|
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Other long term liabilities |
365,000 |
0 |
365,000 |
160 |
140,000 |
- |
0 |
- |
0 |
|
|
Total long term debts |
6,398,555 |
-11.51 |
7,230,420 |
-19.40 |
8,970,267 |
96.22 |
4,571,580 |
600 |
653,000 |
|
|
Current portion of long term debt |
2,020,728 |
-61.69 |
5,274,487 |
52.37 |
3,461,633 |
165 |
1,305,000 |
536 |
205,000 |
|
|
Financial debts |
18,817,000 |
-3.75 |
19,550,000 |
55.16 |
12,600,140 |
313 |
3,050,000 |
-58.78 |
7,400,000 |
|
|
Trade creditors |
10,807,007 |
58.31 |
6,826,370 |
27.92 |
5,336,644 |
281 |
1,398,254 |
-45.93 |
2,586,000 |
|
|
Amounts Payable for Taxes, Remuneration
& Social Security |
2,616,927 |
-15.53 |
3,097,913 |
22.88 |
2,521,147 |
564 |
379,503 |
161 |
145,000 |
|
|
Miscellaneous current liabilities |
2,583,725 |
7.19 |
2,410,474 |
16.93 |
2,061,481 |
175 |
747,370 |
749 |
88,000 |
|
|
Total current liabilities |
36,845,387 |
-0.84 |
37,159,243 |
43.02 |
25,981,044 |
277 |
6,880,127 |
-34.00 |
10,424,000 |
|
|
Total Liabilities |
57,240,882 |
-1.39 |
58,048,133 |
19.61 |
48,532,573 |
155 |
18,991,836 |
22.91 |
15,452,000 |
|
|
Ratio
Analysis |
|
|
|
|
|
|
|
|
|
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
0.42 |
90.91 |
0.22 |
-83.08 |
1.30 |
-72.22 |
4.68 |
-20.54 |
5.89 |
|
Return on capital employed |
3.22 |
329 |
0.75 |
-86.89 |
5.72 |
-69.51 |
18.76 |
-65.87 |
54.97 |
|
Return on total assets employed |
1.15 |
325 |
0.27 |
-89.85 |
2.66 |
-77.76 |
11.96 |
-33.15 |
17.89 |
|
Return on net assets employed |
4.70 |
312 |
1.14 |
-87.99 |
9.49 |
-68.50 |
30.13 |
-52.31 |
63.18 |
|
Sales / net working capital |
13.32 |
73.21 |
7.69 |
-3.75 |
7.99 |
73.70 |
4.60 |
-58.60 |
11.11 |
|
Stock turnover ratio |
16.46 |
-47.24 |
31.20 |
73.33 |
18.00 |
84.05 |
9.78 |
-1.31 |
9.91 |
|
Creditor days |
25.39 |
-27.39 |
34.97 |
71.09 |
20.44 |
75.15 |
11.67 |
-48.27 |
22.56 |
|
Debtor days |
21.90 |
-64.73 |
62.10 |
55.68 |
39.89 |
-31.97 |
58.64 |
14.17 |
51.36 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.32 |
5.60 |
1.25 |
-15.54 |
1.48 |
-41.50 |
2.53 |
79.43 |
1.41 |
|
Liquidity ratio / acid ratio |
0.62 |
-4.62 |
0.65 |
-17.72 |
0.79 |
-57.07 |
1.84 |
91.67 |
0.96 |
|
Current debt ratio |
2.63 |
-3.31 |
2.72 |
42.41 |
1.91 |
109 |
0.91 |
-61.76 |
2.38 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
4,058,695 |
70.87 |
2,375,333 |
-19.83 |
2,962,994 |
122 |
1,333,788 |
-35.69 |
2,074,000 |
|
Net worth |
10,480,199 |
22.29 |
8,569,630 |
-16.39 |
10,249,612 |
43.64 |
7,135,749 |
74.13 |
4,098,000 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
189.49 |
-17.42 |
229.46 |
26.98 |
180.71 |
58.85 |
113.76 |
-39.73 |
188.75 |
|
Equity in percentage |
26.05 |
1.01 |
25.79 |
-14.18 |
30.05 |
-25.93 |
40.57 |
40.72 |
28.83 |
|
Total debt ratio |
3.09 |
-4.92 |
3.25 |
26.46 |
2.57 |
69.08 |
1.52 |
-39.92 |
2.53 |
|
Working capital |
11,802,593 |
26.22 |
9,350,629 |
-24.82 |
12,438,187 |
18.11 |
10,531,315 |
149 |
4,224,000 |
|
Profit
& loss |
|
|
|
|
|
|
|
|
||||
|
Operating Income |
159,802,520 |
120 |
72,397,590 |
-27.45 |
99,796,225 |
100 |
49,721,097 |
4.08 |
47,774,000 |
|||
|
Turnover |
157,214,065 |
118 |
71,928,508 |
-27.61 |
99,359,318 |
104 |
48,496,313 |
3.32 |
46,937,000 |
|||
|
Total operating expenses |
155,355,246 |
118 |
71,259,619 |
-25.22 |
95,293,839 |
117 |
43,715,495 |
4.49 |
41,836,000 |
|||
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
|
Operating Charges |
157,943,701 |
120 |
71,728,701 |
-25.07 |
95,730,746 |
113 |
44,940,279 |
105 |
-42,674,000 |
|||
|
Employee costs |
22,693,108 |
110 |
10,756,868 |
-7.93 |
11,682,752 |
492 |
1,970,394 |
9.22 |
1,804,000 |
|||
|
Wages and salary |
17,143,590 |
107 |
8,253,468 |
-2.50 |
8,465,364 |
496 |
1,418,384 |
9.19 |
1,299,000 |
|||
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
|
Social security contributions |
4,687,518 |
111 |
2,215,242 |
-5.61 |
2,346,865 |
440 |
434,210 |
9.93 |
395,000 |
|||
|
Other employee costs |
861,999 |
199 |
288,158 |
-66.90 |
870,523 |
638 |
117,800 |
7.09 |
110,000 |
|||
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||
|
Amortization and depreciation |
3,720,225 |
61.88 |
2,298,125 |
7.32 |
2,141,384 |
921 |
209,530 |
1.22 |
207,000 |
|||
|
Operating result |
1,858,819 |
177 |
668,889 |
-83.55 |
4,065,479 |
-14.96 |
4,780,818 |
-6.28 |
5,101,000 |
|||
|
Total financial income |
2,733,585 |
69.42 |
1,613,514 |
8.94 |
1,481,101 |
-9.03 |
1,628,190 |
53.89 |
1,058,000 |
|||
|
Total financial expenses |
3,934,983 |
85.03 |
2,126,638 |
-50.05 |
4,257,137 |
2.90 |
4,137,112 |
121 |
-3,395,000 |
|||
|
Results on ordinary operations before taxation |
657,421 |
322 |
155,765 |
-87.92 |
1,289,443 |
-43.24 |
2,271,895 |
-17.80 |
2,764,000 |
|
||
|
Extraordinary Income |
23,426 |
- |
- |
- |
5,958 |
- |
- |
- |
3,000 |
|
||
|
Extraordinary Charges |
16,015 |
-74.86 |
63,695 |
48.41 |
42,918 |
-89.32 |
401,890 |
- |
- |
|
||
|
Extraordinary items |
7,411 |
11.64 |
-63,695 |
-72.33 |
-36,960 |
9.20 |
-401,890 |
-13496 |
3,000 |
|
||
|
Results for the Year Before Taxation |
664,832 |
622 |
92,070 |
-92.65 |
1,252,483 |
-33.02 |
1,870,005 |
-32.42 |
2,767,000 |
|
||
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
||
|
Taxation |
326,362 |
2095 |
14,862 |
-96.55 |
430,873 |
-42.22 |
745,748 |
82.77 |
-901,000 |
|
||
|
Results on ordinary operations after taxation |
331,059 |
134 |
140,903 |
-83.59 |
858,570 |
-43.74 |
1,526,147 |
-58.36 |
3,665,000 |
|
||
|
Net result |
338,470 |
338 |
77,208 |
-90.60 |
821,610 |
-26.92 |
1,124,258 |
-39.78 |
1,867,000 |
|
||
|
Profit (Loss) for the Year to be Appropriated |
338,470 |
338 |
77,208 |
-90.60 |
821,610 |
-26.92 |
1,124,258 |
-39.78 |
1,867,000 |
|
||
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
||
Social Balance Sheet
Details
|
|
|
Social
Balance Sheet Details |
|
|
Social
Balance Sheet |
Total |
|
During
the reporting year |
|
|
ended
30-01-2013 |
|
|
Full-time
Employees |
201 |
|
Part-time
Employees |
84 |
|
Total
Fte Employees |
250 |
|
Number
of hours worked |
|
|
Full-time
Employees |
616,667 |
|
Part-time
Employees |
153,208 |
|
Total |
769,875 |
|
Personnel
Charges |
|
|
Full-time
Employees |
18,177,094 |
|
Part-time
Employees |
4,516,013 |
|
Total |
22,693,108 |
|
Benefits
In Addition To Wages |
- |
|
During
the previous reporting year |
|
|
Average
number employees in Fte |
245 |
|
Actual
working hours |
390,273 |
|
Personnel
Charges |
10,756,868 |
|
Benefits
In Addition To Wages |
- |
|
Type
of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration Contracts |
176 |
94 |
236 |
Gender and Education Level
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
17 |
3 |
19 |
|
Higher education (non university) |
13 |
- |
13 |
|
Higher education (university) |
- |
- |
- |
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
12 |
23 |
26 |
|
Secondairy education |
96 |
58 |
133 |
|
Higher education (non university) |
37 |
10 |
45 |
|
Higher education(university) |
1 |
- |
1 |
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White collar worker |
172 |
93 |
231 |
|
Blue collar worker |
4 |
1 |
5 |
|
Other |
- |
- |
- |
|
|
|
|
|
|
Temporary
personnel |
|
Total |
|
|
Average number of temporary staff |
|
33 |
|
|
Actual working hours |
|
6,417,166 |
|
|
Cost of temporary staff |
|
989,600 |
|
|
|
|
|
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
92 |
96 |
151 |
|
Leavers |
120 |
92 |
169 |
|
Total
of formal continuing vocational training
initiatives for workers paid by the employer |
Male |
Female |
|
Number of employees |
- |
4 |
|
Number of training hours |
- |
79 |
|
Net costs for enterprise |
1,176 |
8,408 |
|
Activity code |
46423 |
|
Activity description |
Wholesale of wearing
apparel, except work and underwear |
Payment INFORMATION
|
|
|
Payment
Expectations Payment expectations days 25.39 Day sales outstanding 21.90 |
|
|
|
|
|
Industry
comparison |
|
|
Activity
code |
46423 |
|
Activity
description |
Wholesale of wearing
apparel, except work and underwear |
|
Industry
average payment expectation days |
121.53 |
|
Industry average
day sales outstanding |
79.98 |
|
Payment
Expectations |
|
|
Company
result |
25.39 |
|
Lower |
79.93 |
|
Median |
32.52 |
|
Upper |
9.67 |
|
Day
Sales Outstanding |
|
|
Company
result |
21.90 |
|
Lower |
108.45 |
|
Median |
49.86 |
|
Upper |
19.26 |
|
Group
Structure |
|
|
|
Company
name |
Number |
Latest
Financials |
|
|
|
|
|
- AMERICAN CLOTHING DISTRIBUTION NV |
476693731 |
31-01-2014 |
|
- - AMERICAN CLOTHING ASSOCIATES NV |
456606219 |
30-01-2013 |
|
- - - BBYS CHAIN BVBA |
479088146 |
31-12-2013 |
|
- - - RW ZOUTE NV |
471947263 |
31-01-2014 |
|
- - - SOMAX IN VEREFFENING NV |
459713187 |
31-01-2014 |
Minority Shareholders
No minority shareholder found
|
Minority
Interests |
|
|
|
|
Business Number |
Company
name |
% |
Date of
Accounts |
|
20171519 |
American Clothing Associates B.V. |
0.5 |
31/12/2012 |
|
841082050 |
Idea Movers BVBA |
0.13 |
31/12/2013 |
|
Companies
that match this address |
|
|
|
Business
number |
Company
name |
Date
of accounts |
|
438730208 |
ESCAPE BVBA |
31/12/2013 |
|
438730208 |
ESCAPE BVBA |
31/12/2013 |
|
459713187 |
SOMAX IN VEREFFENING NV |
31/01/2014 |
|
471947263 |
RW ZOUTE NV |
31/01/2014 |
|
476693731 |
AMERICAN CLOTHING DISTRIBUTION NV |
31/01/2014 |
|
479088146 |
BBYS CHAIN BVBA |
31/12/2013 |
|
479268783 |
TWEEDS & COTTONS DISTRIBUTION NV |
31/12/2013 |
|
841082050 |
IDEA MOVERS BVBA |
31/12/2013 |
|
878779814 |
MILES PER HOUR, AFGEKORT M.P.H. BVBA |
31/12/2013 |
|
Linked
Companies |
|
|
|
|
NAME |
NUMBER |
LATEST KEY
FINANCIALS |
TURNOVER |
|
ACA GERMANY GMBH |
HRB 68245 |
31.01.2013 |
- |
|
PAN-AMERICAN S.R.L. |
01937170973 |
31.12.2013 |
€4.643.062 |
|
RIVER WOODS OUTLET WERTHEIM |
HRB 570557 |
31.01.2013 |
- |
|
GMBH |
|
|
|
|
AMERICAN CLOTHING ASSOCIATES B.V. |
20171519 |
31.12.2012 |
- |
|
SARL RW OUTLET COMPANY |
424205268 |
31.01.2010 |
€1.294.629 |
|
PLASTIPHARM BVBA |
476432326 |
30.06.2013 |
- |
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
|
Name |
OLIVIER ERNEST OSWALD LOUVRIER |
|
Position |
Chairman of the Board |
|
Start Date |
04/03/2011 |
|
Date
of birth |
23/04/1966 |
|
Street |
80 HORTENSIALAAN KNOKKE-HEIST |
|
Post code |
8300 |
|
Country |
Belgium |
|
|
|
|
Position |
Managing Director |
|
Start Date |
05/03/2011 |
|
Date
of birth |
23/04/1966 |
|
Street |
80 HORTENSIALAAN KNOKKE-HEIST |
|
Post code |
8300 |
|
Country |
Belgium |
|
Position |
Director |
|
Start Date |
03/03/2010 |
|
Date
of birth |
23/04/1966 |
|
Street |
80 HORTENSIALAAN KNOKKE-HEIST |
|
Post code |
8300 |
|
Country |
Belgium |
|
|
|
|
Name |
TWEEDS & COTTONS NV |
|
Position |
Director |
|
Start Date |
05/03/2011 |
|
Date
of birth |
14/07/1999 |
|
Street |
17 BRABANTDAM GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
04/03/2011 |
|
Date
of birth |
14/07/1999 |
|
Street |
17 BRABANTDAM GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
|
Name |
CONTEXT NV |
|
Position |
Director |
|
Start Date |
26/01/2010 |
|
Date
of birth |
27/05/1987 |
|
Street |
9 WATERSTRAAT KNOKKE-HEIST |
|
Post code |
8300 |
|
Country |
Belgium |
|
|
|
|
Name |
XAVIER PAINBLANC |
|
Position |
Director |
|
Start Date |
05/02/2010 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
PATRICK BASQUIN |
|
Position |
Director |
|
Start Date |
17/02/2004 |
|
|
|
|
Former Director Details
|
|
|
Name |
AUGUST SMEYERS |
|
Position |
Legal Representative |
|
Start Date |
15/12/2003 |
|
End Date |
Unknown date |
|
|
|
|
Name |
PAULO PEREIRA |
|
Position |
Director |
|
Start Date |
24/11/2000 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
MOTA HUGO |
|
Position |
Director |
|
Start Date |
24/11/2000 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
PATRICK BASQUIN |
|
Position |
Director |
|
Start Date |
24/11/2000 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
INDAS, |
|
Position |
Director |
|
Start Date |
19/04/1999 |
|
End Date |
Unknown date |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
LAURENCE PATRICIA DENISE LALO |
|
Position |
Director |
|
Start Date |
28/01/1999 |
|
End Date |
Unknown date |
|
Street |
5 ALLEE CLAUDE MONET LEVALLOIS PERRET |
|
Post code |
|
|
Country |
France |
|
Name |
CONTEXT NV |
|
Position |
Legal Representative |
|
Start Date |
26/01/2010 |
|
End Date |
Unknown date |
|
Date
of birth |
27/05/1987 |
|
Street |
9 WATERSTRAAT KNOKKE-HEIST |
|
Post code |
8300 |
|
Country |
Belgium |
|
Name |
ADVIES EN BOEKHOUDING A.B.C. BVBA |
|
Position |
Director |
|
Start Date |
09/12/2002 |
|
End Date |
Unknown date |
|
Date
of birth |
01/04/1992 |
|
Street |
10 STATIONSSTRAAT AALST |
|
Post code |
9300 |
|
Country |
Belgium |
|
Position |
Legal Representative |
|
Start Date |
15/12/2003 |
|
End Date |
Unknown date |
|
Date
of birth |
01/04/1992 |
|
Street |
10 STATIONSSTRAAT AALST |
|
Post code |
9300 |
|
Country |
Belgium |
|
Name |
COTTON BLUE IN VEREFFENING NV |
|
Position |
Principal Manager |
|
Start Date |
06/12/1995 |
|
End Date |
Unknown date |
|
Date
of birth |
08/12/1994 |
|
Street |
3 ELLEVESTRAAT GAVERE |
|
Post code |
9890 |
|
Country |
Belgium |
|
Position |
Managing Director |
|
Start Date |
28/01/1999 |
|
End Date |
Unknown date |
|
Date
of birth |
08/12/1994 |
|
Street |
3 ELLEVESTRAAT GAVERE |
|
Post code |
9890 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.40 |
|
|
1 |
Rs.94.17 |
|
Euro |
1 |
Rs.73.61 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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.