|
Report No. : |
302866 |
|
Report Date : |
14.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
MANUCHAR NV |
|
|
|
|
Registered Office : |
Rietschoorvelden 20, 2170 Antwerp |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
25.02.1970 |
|
|
|
|
Com. Reg. No.: |
407045751 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Agents Involved in the sale of Fuels, Ores, Metals and Industrial Chemicals |
|
|
|
|
No. of Employees : |
142 |
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 407045751
Branche Unit Number
2028009385
Company name MANUCHAR NV
Address RIETSCHOORVELDEN 20
2170 ANTWERP
Number of staff 142
Date of establishment
25/02/1970
Telephone number 036409302
Fax number 036409330
Company name Company
Number
Manuchar NV 407045751
The business was established over 44 years ago.
The business has 100 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 24 years.
Operating Result in the latest trading period increased 80% on the
previous trading period.
Net Worth increased by 51% during the latest trading period.
Pre-tax profits increased by 526% compared to the previous trading
period.
The business saw a decrease in their Cash Balance of 82% during the
latest trading period.
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
292,781,055 |
14,077,751 |
37,785,189 |
1,458,093 |
|
31/12/2012 |
299,246,223 |
2,246,834 |
24,930,908 |
-1,746,126 |
|
31/12/2011 |
259,191,638 |
6,306,344 |
22,736,096 |
12,043,928 |
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
246,198,280 |
142 |
1,001,490 |
14,306,332 |
|
31/12/2012 |
237,973,090 |
129 |
1,001,490 |
2,766,760 |
|
31/12/2011 |
240,377,103 |
121 |
1,001,490 |
5,559,518 |
|
Past
payments |
Payment
expectation days |
47.55 |
|
|
Industry average
payment expectation days 85.40 |
Industry
average day sales outstanding |
88.61 |
|
|
Day sales
outstanding 202.81 |
|||
Court data summary
BANKRUPTCY DETAILS
Court action type No
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons -
Business number 407045751
Company name MANUCHAR NV
Fax number 036409330
Date founded 25/02/1970
Company status Active
Company type Public Limited
Liability Company (BE)
Currency Euro (€)
Date of latest accounts 31/12/2013
Activity code 46120
Liable for VAT Yes
Activity description Agents involved in
the sale of fuels, ores, metals and industrial chemicals
VAT Number BE.0407.045.751
Check VAT number
Belgian Bullettin of Acts
Publications Moniteur Belge
JOINT INDUSTRIAL COMMITTEE (JIC)
Significant Events
Event Date 19/05/2014
Event Description Re-appointment of
director(s)
Event Details Commentaar
19-05-2014: Herbenoemd als bestuurder voor een periode van 3 jaar : CVBA Manuxim.
|
Annual accounts |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
% |
31-12-2009 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
|
|
|
|
|
|
|
|
|
|
|
Total fixed assets |
43,388,878 |
46.91 |
29,534,490 |
24.63 |
23,697,502 |
110 |
11,243,205 |
6.85 |
10,522,163 |
|
|
|||||||||
|
Intangible fixed assets |
6,401 |
-96.95 |
209,686 |
91.35 |
109,581 |
27.63 |
85,858 |
39.57 |
61,517 |
|
|
|
|
|
|
|
|
|
|
|
|
Tangible fixed assets |
1,041,881 |
-38.49 |
1,693,940 |
128 |
740,198 |
0.66 |
735,376 |
-9.78 |
815,127 |
|
Land & building |
672,752 |
-13.22 |
775,203 |
106 |
376,153 |
-10.03 |
418,101 |
-15.62 |
495,492 |
|
Plant & machinery - - - - - - - - - |
|||||||||
|
Furniture & Vehicles |
369,129 |
-59.82 |
918,737 |
152 |
364,045 |
14.74 |
317,276 |
-0.74 |
319,634 |
|
Leasing & Other Similar
Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|||||||||
|
Financial fixed assets |
42,340,596 |
53.24 |
27,630,864 |
20.93 |
22,847,723 |
119 |
10,421,970 |
8.05 |
9,645,519 |
|
|
|
|
|
|
|
|
|
|
|
|
Total current assets |
202,809,402 |
-2.70 |
208,438,600 |
-3.80 |
216,679,600 |
40.76 |
153,937,767 |
67.02 |
92,165,191 |
|
Inventories |
6,678,471 |
36.04 |
4,909,206 |
192 |
1,677,578 |
895 |
168,488 |
-13.63 |
195,066 |
|
Raw materials &
consumables |
5,836,995 |
33.95 |
4,357,526 |
201 |
1,446,444 |
- |
- |
- |
- |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
841,476 |
52.53 |
551,680 |
138 |
231,134 |
37.18 |
168,488 |
-13.63 |
195,066 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
|||||||||
|
Trade debtors |
162,685,611 |
3.08 |
157,825,688 |
-4.39 |
165,065,451 |
25.75 |
131,269,326 |
61.82 |
81,120,757 |
|
Other amounts receivable |
31,363,341 |
-19.15 |
38,793,990 |
6.91 |
36,287,438 |
195 |
12,270,788 |
50.04 |
8,178,361 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
398,137 |
-82.24 |
2,241,873 |
-69.15 |
7,267,456 |
438 |
1,350,779 |
-39.73 |
2,241,137 |
|
Miscellaneous current assets |
1,683,843 |
92.84 |
873,187 |
25.01 |
698,516 |
-53.10 |
1,489,355 |
246 |
429,870 |
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
246,198,280 |
3.46 |
237,973,090 |
-1.00 |
240,377,103 |
45.52 |
165,180,972 |
60.86 |
102,687,354 |
|
Liabilities |
||||||||
|
Total shareholders equity |
37,791,589 |
50.32 |
25,140,594 |
10.05 22,845,677 |
15.94 |
19,705,506 |
25.56 |
15,694,148 |
|
|
|
|
|
|
|
|
|
|
|
Issued share capital |
1,001,490 |
0 |
1,001,490 |
0 1,001,490 |
0 |
1,001,490 |
0 |
1,001,490 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
Revaluation reserve |
108,070 |
0 |
108,070 |
0 108,070 |
0 |
108,070 |
0 |
108,070 |
|
|
||||||||
|
Reserves |
36,682,029 |
52.64 |
24,031,034 |
10.56 21,736,117 |
16.89 |
18,595,945 |
27.50 |
14,584,587 |
|
Provisions for Liabilities
& Charges |
0 |
- |
0 |
-0 |
- |
0 |
- |
0 |
|
Deffered taxes |
- |
- |
- |
- - |
- |
- |
- |
|
|
Creditors |
208,406,691 |
-2.08 |
212,832,496 |
-2.16 217,531,425 |
49.53 |
145,475,467 |
67.23 |
86,993,206 |
|
|
|
|
|
|
|
|
|
|
|
Other long term loans |
6,814,750 |
187 |
2,370,118 |
-81.62 12,895,753 |
48.12 |
8,706,578 |
49.83 |
5,810,878 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
240,631 |
-13.33 |
277,652 |
- 0 |
- |
0 |
- |
0 |
|
Total long term debts |
7,055,382 |
166 |
2,647,769 |
-79.47 12,895,753 |
48.12 |
8,706,578 |
49.83 |
5,810,878 |
|
|
|
|
|
|
|
|
|
|
|
Current portion of long term debt |
1,121,358 |
-89.85 |
11,049,527 |
957 1,045,073 |
2.75 |
1,017,151 |
55.10 |
655,791 |
|
Financial debts |
150,498,362 |
-1.78 |
153,225,108 |
-4.15 159,864,692 |
44.94 |
110,296,622 |
87.41 |
58,853,668 |
|
Trade creditors |
37,365,960 |
5.30 |
35,485,994 |
12.19 31,629,621 |
60.40 |
19,718,703 |
24.59 |
15,827,188 |
|
Amounts Payable for Taxes,
Remuneration & Social Security |
2,135,373 |
42.12 |
1,502,519 |
-13.55 1,738,065 |
33.97 |
1,297,319 |
-24.82 |
1,725,590 |
|
|
|
|
|
|
|
|
|
|
|
Miscellaneous current
liabilities |
10,230,256 |
14.67 |
8,921,578 |
-13.87 10,358,221 |
133 |
4,439,094 |
7.74 |
4,120,093 |
|
Total current liabilities |
201,351,309 |
-4.20 |
210,184,727 |
2.71 204,635,672 |
49.62 |
136,768,888 |
68.47 |
81,182,329 |
|
|
||||||||
|
Total Liabilities |
246,198,280 |
3.46 |
237,973,090 |
-1.00 240,377,103 |
45.52 |
165,180,972 |
60.86 |
102,687,354 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
||||||||
|
Profit Before Tax |
4.81 |
541 |
0.75 |
-69.14 2.43 |
-23.10 |
3.16 |
-30.09 |
4.52 |
|
|
||||||||
|
Return on capital employed |
31.39 |
288 |
8.09 |
-54.14 17.64 |
-23.07 |
22.93 |
-18.28 |
28.06 |
|
|
||||||||
|
Return on total assets
employed 5.72 |
508 |
0.94 |
-64.12 2.62 |
-33.50 |
3.94 |
-32.99 |
5.88 |
|
|
|
||||||||
|
Return on net assets employed
37.25 |
316 |
8.94 |
-67.61 27.60 |
-16.54 |
33.07 |
-13.99 |
38.45 |
|
|
|
||||||||
|
Sales / net working capital |
200.80 |
117 |
-171.38 |
-896 21.52 |
79.03 |
12.02 |
-1.07 |
12.15 |
|
|
||||||||
|
Stock turnover ratio |
2.28 |
39.02 1.64 |
152 0.65 |
712 |
0.08 |
-46.67 |
0.15 |
|
|
|
||||||||
|
Creditor days |
47.55 |
8.66 |
43.76 |
-2.78 45.01 |
27.11 |
35.41 |
-21.40 |
45.05 |
|
Debtor days |
202.81 |
5.36 |
192.50 |
-17.19 232.45 |
0.13 |
232.15 |
4.60 |
221.95 |
|
Short Term Stability |
|
|
|
|
|
|
|
|
|
|||||||
|
Current
ratio |
1.01 |
2.02 |
0.99 |
-6.60 |
1.06 |
-6.19 |
1.13 |
-0.88 |
1.14 |
|||||||
|
Liquidity
ratio / acid ratio |
0.97 |
0 |
0.97 |
-7.62 |
1.05 |
-6.25 |
1.12 |
-0.88 |
1.13 |
|||||||
|
Current
debt ratio |
5.33 |
-36.24 8.36 |
-6.70 |
8.96 |
29.11 |
6.94 |
34.24 |
5.17 |
||||||||
|
Liquidity
ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
|
Cashflow |
14,306,332 417 |
2,766,760 |
-50.23 5,559,518 |
-20.18 |
6,965,224 |
13.68 |
6,126,936 |
|||||||||
|
Net
worth |
37,785,189 24,930,908 |
22,736,096 |
15.88 |
19,619,647 |
25.50 |
15,632,631 |
||||||||||
|
Gearing |
419.23 |
-36.75 662.85 |
-12.87 760.78 |
24.91 |
609.07 |
46.34 |
416.21 |
|||||||||
|
Equity
in percentage |
15.35 |
45.22 10.57 |
11.15 |
9.51 |
-20.35 |
11.94 |
-21.91 |
15.29 |
||||||||
|
Total
debt ratio |
5.51 |
-34.95 8.47 |
-11.03 9.52 |
29.00 |
7.38 |
33.21 |
5.54 |
|||||||||
|
Working
capital |
1,458,093
83.50 -1,746,126 |
I
-114 |
12,043,928 |
-29.85 |
17,168,879 |
56.32 |
10,982,862 |
|||||||||
|
PROFIT AND LOSS |
||||||||||||||||
|
Operating
Income |
300,284,689 |
-1.19 |
303,897,991 |
15.48 |
263,161,422 |
25.41 |
209,847,749 |
53.19 |
136,980,891 |
|||||||
|
Turnover |
292,781,055 |
-2.16 |
299,246,223 |
15.45 |
259,191,638 |
25.59 |
206,387,407 |
54.71 |
133,402,713 |
|||||||
|
Total
operating expenses |
286,839,692 |
-3.08 |
295,955,417 |
15.39 |
256,489,553 |
26.20 |
203,239,589 |
58.48 |
128,244,400 |
|||||||
|
Gross
Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
|
Operating
Charges |
294,343,327 |
-2.08 |
300,607,185 |
15.41 |
260,459,336 |
26.01 |
206,699,931 |
56.80 |
131,822,578 |
|||||||
|
Employee
costs |
10,044,771 |
14.52 |
8,771,227 |
12.91 |
7,768,027 |
13.27 |
6,857,866 |
12.11 |
6,116,955 |
|||||||
|
Wages
and salary |
7,030,367 |
7.74 |
6,525,428 |
15.18 |
5,665,265 |
13.21 |
5,004,179 |
12.28 |
4,457,040 |
|||||||
|
Employee
pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
|
Social security contributions |
2,052,617 |
30.46 |
1,573,400 |
10.05 |
1,429,661 |
12.45 |
1,271,364 |
12.03 |
1,134,827 |
|||||||
|
Other
employee costs |
961,787 |
43.04 |
672,398 |
-0.10 |
673,101 |
15.59 |
582,323 |
10.90 |
525,089 |
|||||||
|
Director
remuneration - - - - - - - - - |
||||||||||||||||
|
Amortization and depreciation |
292,589 |
-37.99 |
471,843 |
71.51 |
275,114 |
-11.91 |
312,326 |
0.72 |
310,101 |
|||||||
|
Operating
result |
5,941,362 |
80.54 |
3,290,807 |
21.79 |
2,702,086 |
-14.16 |
3,147,818 |
-38.98 |
5,158,313 |
|||||||
|
Total
financial income |
23,062,177 |
225 |
7,080,177 |
-31.04 |
10,267,054 |
16.97 |
8,777,797 |
35.64 |
6,471,517 |
|||||||
|
Total
financial expenses |
14,925,788 |
83.72 |
8,124,149 |
21.93 |
6,662,796 |
23.16 |
5,409,910 |
-3.33 |
5,596,063 |
|||||||
|
Results on ordinary operations before taxation |
14,077,751 |
526 |
2,246,834 |
-64.37 |
6,306,344 |
-3.21 |
6,515,706 |
7.99 |
6,033,768 |
|||||||
|
Extraordinary
Income |
27,658 |
180 |
9,869 |
40.09 |
7,045 |
-92.43 |
93,076 |
178 |
33,438 |
|||||||
|
Extraordinary
Charges |
66,154 |
744 |
7,836 |
-98.58 |
552,945 |
- |
- |
- |
--------------- |
|||||||
|
Extraordinary
items |
-38,495 |
-1993 |
2,033 |
0.37 |
-545,901 |
-686 |
93,076 |
178 |
33,438 |
|||||||
|
Results
for the Year Before taxation |
14,039,256 |
524 |
2,248,868 |
-60.96 |
5,760,443 |
-12.84 |
6,608,781 |
8.93 |
6,067,206 |
|||||||
|
Other
Appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|||||||
|
Taxation |
25,513 |
55.40 |
-46,049 |
-109 |
476,039 |
1079 |
-44,117 |
-117 |
250,371 |
|||||||
|
Results on ordinary |
14,052,239 |
512 |
2,292,884 |
-60.67 |
5,830,305 |
-11.12 |
6,559,822 |
13.43 |
5,783,396 |
|||||||
|
operations after
taxation |
|
|
|
|
|
|
|
|
|
|||||||
|
Net result |
14,013,743 |
510 |
2,294,917 |
-56.57 |
5,284,404 |
-20.57 |
6,652,898 |
14.37 |
5,816,835 |
|||||||
|
Profit (Loss) for the
Year to be appropriated |
14,013,743 |
510 |
2,294,917 |
-58.77 |
5,566,404 |
-23.05 |
7,233,398 |
13.25 |
6,386,835 |
|||||||
|
Dividends |
1,207,748 |
- |
- |
- |
1,989,232 |
-20.0 |
2,486,540 |
-17.12 |
3,000,000 |
|||||||
|
Social Balance Sheet |
Total |
|
|
|
During
the reporting year ended 31-12-2013 |
|||
|
Full-time Employees |
130 |
|
|
|
Part-time Employees |
12 |
|
|
|
Total Fte Employees |
139 |
|
|
|
|
|||
|
Number of hours worked |
|||
|
Full-time Employees |
214,179 |
|
|
|
Part-time Employees |
13,516 |
|
|
|
Total |
227,695 |
|
|
|
|
|||
|
Personnel Charges |
|||
|
Full-time Employees |
9,501,404 |
|
|
|
Part-time Employees |
543,368 |
|
|
|
Total |
10,044,771 |
|
|
|
Benefits In Addition To Wages -- |
|||
|
|
|||
|
During the previous reporting year |
|||
|
Average number employees in Fte |
128 |
|
|
|
Actual working hours |
213,396 |
|
|
|
Personnel Charges |
8,771,227 |
|
|
|
Benefits In Addition To Wages -- |
|||
|
|
|
|
|
|
|
|||
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited
Duration Contracts |
132 |
12 |
141 |
|
Limited
Duration Contracts |
1 |
- |
1 |
|
Contracts
For Specific Work |
- |
- |
- |
|
Contracts Regarding Substitution |
- |
- |
- |
|
|
|
|
|
|
Gender and
Education Level |
||||
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
|
Primary
education -
- - |
||||
|
Secondairy
education |
9 |
- |
9 |
|
|
Higher
education (non university) |
35 |
1 |
36 |
|
|
Higher education (university) |
38 |
- |
38 |
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
|
Primary
education - - - |
||||
|
Secondairy
education |
6 |
3 |
8 |
|
|
Higher
education (non university) |
22 |
5 |
26 |
|
|
Higher
education (university) |
23 |
3 |
25 |
|
|
|
|
|
|
|
|
|
||||
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
|
Management |
- |
- |
- |
|
|
White
collar worker |
133 |
12 |
142 |
|
|
Blue collar
worker |
- |
- |
- |
|
|
Other |
- |
- |
- |
|
|
|
|
|
|
|
|
|
||||
|
Temporary
personnel |
|
Total |
|
|
|
Average
number of temporary staff |
0 |
|
|
|
|
Actual
working hours |
|
213 |
|
|
|
Cost of
temporary staff |
|
7 |
|
|
|
|
|
|
|
|
|
|
||||
|
New staff
and leavers |
Full-Time |
Part-Time |
Total Fte |
|
|
New
Starters |
36 |
- |
36 |
|
|
Leavers |
23 |
- |
23 |
|
|
|
|
|
|
|
|
Total of
formal continuing vocational training initiatives for workers paid by the
employer |
Male
|
Female |
|
Number of
Employees |
34 |
31 |
|
Number of
training hours |
798 |
1,428 |
|
Net costs for
enterprise |
45,683 |
21,284 |
|
Total of less formal and informal continuing vocational
training initiatives for workers paid by the employer |
Male |
Female |
|
Number of
employees |
24 |
21 |
|
Number of
training hours |
1,551 |
1,208 |
|
Net costs for
enterprise |
43,652 |
27,716 |
|
Total of
initial training initiatives at the expense of the employer |
Male |
Female |
|
Number of
employees
- - |
||
|
Number of training
hours - - |
||
|
Net costs
for enterprise
- - |
||
Industry comparison
Activity code 46120
Activity description Agents involved in
the sale of fuels, ores, metals and industrial chemicals
industry average credit
rating 66.67
Industry average credit limit 49733.77
Payment Information Summary
Total number of Invoices available 11
Total number of Invoices paid within or up to 30 days after the due
date 9
Total number of Invoices paid more than 30 days after the due date 1
Total number of Invoices currently outstanding where the due date has
not yet been reached 1
Total number of Invoices currently outstanding beyond the due date 0
Suspension of payments / moratorium history
Amount -
Details -
Payment expectations
Payment expectation days 47.55
Day sales outstanding 202.81
Industry comparison
Activity code 46120
Activity description Agents involved in
the sale of fuels, ores, metals and industrial chemicals
Industry average payment
expectation days 85.40
Industry average day sales
Outstanding 88.61
Industry quartile analysis
Payment expectations
Company result 47.55
Lower 101.75
Median 55.37
Upper 24.36
Day sales outstanding
Company result 202.81
Lower 66.58
Median 31.99
Upper 12.29
Summary
Group - Number of Companies 37
Linkages - Number of Companies 91
Number of Countries 8
Group Structure
|
Company name |
|
Number |
|
Latest financials |
|
|
|
407045751 |
|
31-12-2013 |
|
|
|
- - BAUBUR NV |
|
404874436 |
|
31-12-2013 |
|
|
|
827561141 |
|
31-12-2013 |
|
|
|
- - - EXPAN HONG KONG SOC.ETR.
E.P.B. |
|
|
|
|
|
|
|
472156309 |
|
31-12-2013 |
|
|
|
|
865797353 |
|
31-12-2013 |
|
|
|
- - - MANUCHAR STEEL HONG KONG LTD
SOC.ETR. E |
|||||
|
|
423722526 |
|
31-12-2013 |
|
|
|
- - UNIT ONE NV |
|
449634887 |
|
31-12-2013 |
|
|
- - FEDELE ANDRE BOIS SOC.ETR.
E.P.B. |
|
|
|
|
|
|
- - MANUCHAR ALGERIE SOC.ETR.
E.P.B. |
|
|
|
|
|
|
- - MANUCHAR ARGENTINA SOCIEDAD
ANONIMA SOC.... |
|
|
|
|
|
|
- - MANUCHAR AUSTRALIA SOC.ETR.
E.P.B. |
|||||
|
- - MANUCHAR CHILI SOC.ETR. E.P.B. |
|
|
|
|
|
|
- - MANUCHAR COMERCIO EXTERIOR LTDA
SOC.ETR.... |
|
|
|
|
|
|
- - MANUCHAR COTE D'IVOIRE SOC.ETR.
E.P.B. |
|
|
|
|
|
|
- - MANUCHAR DOMINICANA SOC.ETR.
E.P.B. |
|||||
|
- - MANUCHAR EL SALVADOR SOC.ETR.
E.P.B. |
|
|
|
|
|
|
- -
MANUCHAR GHANA SOC.ETR. E.P.B. - -
MANUCHAR GUATEMALA SOC.ETR. E.P.B. - -
MANUCHAR HONDURAS SA DE CV SOC.ETR. E.P.... |
|
|
|
|
|
|
- - MANUCHAR HONG KONG LTD SOC.ETR.
E.P.B. |
|
|
|
|
|
|
- - MANUCHARINC |
|
|
|
|
|
|
- - MANUCHAR INDIA SOC.ETR. E.P.B. |
|
|
|
|
|
|
- - MANUCHAR INDONESIA SOC.ETR. E.P.B. - - MANUCHAR INTERNATIONAL SA DE SOC.ETR. E.... - - MANUCHAR KAZAKHSTAN SOC.ETR. E.P.B. - - MANUCHAR KENYA SOC.ETR. E.P.B. - - MANUCHAR MIDDLE EAST FZE SOC.ETR. E.P.B. - - MANUCHAR PHILIPPINES INC SOC.ETR. E.P.B. - - MANUCHAR THAILAND LTD SOC.ETR. E.P.B. - - MANUCHAR TRADING HOUSE SOC.ETR. E.P.B. - - MANUCHAR TRINIDAD SOC.ETR. E.P.B. - - MANUCHAR UKRAINE LTD SOC.ETR. E.P.B. - - MANUCHAR VENEZUELA SOC.ETR. E.P.B. - - MANUCHAR ZUID-AFRIKA SOC.ETR. E.P.B. - - ROSSIYA BELGIUM MANUCHAR CHEMICALS SOC.E... |
|
|
|
|
|
Minority Shareholders
No minority shareholders found
Minority Interests
|
Business number |
Company Name |
% |
Date of Accounts |
|
- |
MANUCHAR
COLOMBIA CIA LTDA SOC. ETR. E.P.B. |
50 |
- |
|
- |
QUIMICA ALIDAS
SRL SOC. ETR. E.P.B. |
50 |
- |
|
- |
QUIMICA
INDUSTRIAL MONTALVO SOC. ETR. E.P.B. |
50 |
- |
|
- |
PT JASA IRON
MINING SOC. ETR. E.P. B. |
50 |
- |
|
- |
MANUCHAR PERU
(CUSA) SOC. ETR. E.P. B. |
50 |
- |
|
- |
SOMIN MINERA
SOC. ETR. E.P. B. |
50 |
- |
|
- |
DISACHIM SA SOC.
ETR. E.P. B. |
25 |
- |
Companies that
match this address
|
Business number |
Company Name |
Date of Accounts |
|
441773038 |
MINERA NV |
31/12/2013 |
|
445657986 |
BOUWSTOFFEN
VLAANDEREN NV |
31/12/2013 |
Summary
Group - Number of Companies 37
Linkages - Number of Companies 91
Number of Countries 8
Linked Companies
|
Name |
Number |
Latest Financials |
Turnover |
|
CFE
NEDERLAND B.V. |
24277837 |
31.12.2012 |
€35.754.472 |
|
EGEMIN
GMBH |
HRB
14739 HB |
31.12.2012 |
- |
|
EGEMIN
CONSULTING B.V. |
53704746 |
31.12.2013 |
- |
|
EGEMIN
UK LIMITED |
02711512 |
31.12.2013 |
£2.016.801 |
|
EGEMIN
HANDLING AUTOMATION B.V. |
30278131 |
31.12.2013 |
- |
|
COMPAGNIE
D'ENTREPRISES CFE NV |
400464795 |
31.12.2013 |
€293.571.430 |
|
VANDERHOYDONCKS
NV |
400480237 |
31.12.2013 |
€14.168.004 |
|
ENTREPRISES
THIRAN SA |
402577516 |
- |
- |
|
SPANBO
NV |
402755381 |
31.12.2013 |
€9.369.039 |
|
TERRYN
TIMBER PRODUCTS NV |
402758252 |
31.12.2013 |
€8.712.323 |
|
NATIONALE
INVESTERINGSMAATSCHAPPIJ IN VEREFFENING NV |
403232661 |
31.12.2010 |
|
|
BANK
J. VAN BREDA EN CO NV |
404055577 |
31.12.2013 |
- |
|
ACKERMANS
& VAN HAAREN NV |
404616494 |
31.12.2013 |
€4.343.779 |
|
ALGEMEEN
BOUW? EN BETONBEDRIJF NV |
404624711 |
31.12.2013 |
- |
|
ALGEMENE
AANNEMINGEN VAN LAERE NV |
405073285 |
31.12.2013 |
€89.472.404 |
|
RFD
NV |
405767232 |
31.12.2013 |
- |
|
EXTENSA
LAND II BVBA |
406211155 |
31.12.2013 |
- |
|
V.M.A.
NV |
406419112 |
31.12.2013 |
€44.236.936 |
|
CONSTRUCTION
MANAGEMENT NV |
407131071 |
31.12.2013 |
- |
|
EGEMIN
CONSULTING NV |
411592279 |
31.12.2013 |
€6.039.427 |
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
Name COPEM NV
Position Director
Start Date 03/07/2014
Date of birth 01/01/1975
Street 20
RIETSCHOORVELDEN ANTWERPEN
Post code 2170
Country Belgium
|
Position |
Legal Representative |
|
Start Date |
04/07/2006 |
|
Date of birth |
01/01/1975 |
|
Street |
20 RIETSCHOORVELDEN ANTWERPEN |
|
Post code |
2170 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Legal Representative |
|
Start Date |
03/02/2010 |
|
Date of birth |
27/01/2010 |
|
Street |
503 TERVUURSESTEENWEG ZEMST |
|
Post code |
1982 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Director |
|
Start Date |
02/07/2014 |
|
Date of birth |
07/05/1997 |
|
Street |
20 RIETSCHOORVELDEN ANTWERPEN |
|
Post code |
2170 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Managing Director |
|
Start Date |
14/05/1999 |
|
Date of birth |
30/09/1959 |
|
Street |
-- |
|
Post code |
-- |
|
Country |
Brazil |
|
|
|
|
Position |
Director |
|
Start Date |
14/05/1999 |
|
Date of birth |
30/09/1959 |
|
Street |
-- |
|
Post code |
-- |
|
Country |
Brazil |
|
|
|
|
Name |
|
|
Position |
Legal Representative |
|
Start Date |
04/07/2006 |
|
Street |
-- |
|
Post code |
-- |
|
Country |
-- |
|
|
|
|
Former director details |
|
|
Name |
|
|
Position |
Director |
|
Start Date |
03/02/2010 |
|
End Date |
21/03/2013 |
|
Date of birth |
27/01/2010 |
|
Street |
503 TERVUURSESTEENWEG ZEMST |
|
Post code |
1982 |
|
Country |
Belgium |
|
Name |
|
|
Position |
Director |
|
Start Date |
19/06/2007 |
|
End Date |
21/03/2013 |
|
Date of
birth |
14/02/1951 |
|
Street |
113 BEGIJNENVEST ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Legal Representative |
|
Start Date |
04/07/2006 |
|
End Date |
Unknown date |
|
Date of
birth |
01/07/1937 |
|
Street |
20 RIETSCHOORVELDEN ANTWERPEN |
|
Post code |
2170 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Commissioner |
|
Start Date |
20/04/2011 |
|
End Date |
31/12/2011 |
|
Date of birth |
30/12/1988 |
|
Street |
1151 WATERLOOSESTEENWEG BRUSSEL |
|
Post code |
1180 |
|
Country |
Belgium |
|
|
|
|
Name |
|
|
Position |
Director |
|
Start Date |
19/06/2007 |
|
End Date |
03/02/2010 |
|
Street |
304 BREDABAAN WUUSTWEZEL |
|
Post code |
2990 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.10 |
|
|
1 |
Rs.94.10 |
|
Euro |
1 |
Rs.73.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
NIT |
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.