|
Report No. : |
302783 |
|
Report Date : |
22.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
PURNA PHARMACEUTICALS NV |
|
|
|
|
Registered Office : |
Rijksweg 17 2870 Puurs |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
04.04.1986 |
|
|
|
|
Com. Reg. No.: |
428742176 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Manufacture of Artificial Fertilisers |
|
|
|
|
No. of Employees : |
124 |
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 |
428742176 |
|
Branche
Unit Number |
2033640632 |
|
Company
name |
PURNA PHARMACEUTICALS NV |
|
Address |
RIJKSWEG 17 |
|
|
2870 PUURS |
|
Number
of staff |
124 |
|
Date
of establishment |
04/04/1986 |
|
Telephone
number |
038860085 |
|
Fax number |
038862538 |
The business was established over 28 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 19 years.
Operating Result in the latest trading period decreased 30% on the
previous trading period.
A 23% growth in Total Assets occurred during the latest trading period.
Pre-tax profits decreased by 55% compared to the previous trading
period.
The business saw a decrease in their Cash Balance of 75% during the
latest trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET WORTH |
WORKING
CAPITAL |
|
31/12/2013 |
24,415,276 |
435,525 |
7,162,497 |
3,233,020 |
|
31/12/2012 |
21,648,329 |
981,387 |
7,004,454 |
2,819,686 |
|
31/12/2011 |
16,262,346 |
372,813 |
6,379,298 |
2,985,908 |
|
Accounts |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
18,684,168 |
124 |
610,047 |
1,793,838 |
|
31/12/2012 |
15,125,651 |
124 |
610,047 |
1,828,426 |
|
31/12/2011 |
13,954,634 |
107 |
610,047 |
1,634,950 |
|
Past
payments |
|
Payment
expectation days |
38.98 |
|
Industry
average payment |
96.64 |
Industry
average day sales |
193.76 |
|
expectation
days |
|
outstanding |
|
|
Day
sales outstanding |
49.23 |
|
|
BANKRUPTCY DETAILS
Court action type No
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons -
|
Business
number |
428742176 |
Company
name |
PURNA |
|
|
|
|
PHARMACEUTICALS NV |
|
Fax number |
038862538 |
Date
founded |
04/04/1986 |
|
Company
status |
active |
Company
type |
Public Limited Liability |
|
|
|
|
Company (BE) |
|
Currency |
Euro (€) |
Date
of latest accounts |
31/12/2013 |
|
Activity
code |
21201 |
Liable
for VAT |
yes |
|
Activity
description |
Manufacture of artificial fertilisers |
VAT Number |
BE.0428.742.176 Check VAT number |
|
Belgian
Bullettin of Acts Publications |
moniteur belge |
|
|
Contractor details
|
Registered
contractor number |
- |
|
Contractor
description Date
struck off register |
- |
Personnel (NSSO
classification)
|
Code |
- |
|
Description |
- |
Joint
Industrial Committee (JIC)
|
JIC Code |
116 |
|
Description
category |
Joint committee for the chemical
industry |
|
|
|
|
JIC Code |
207 |
|
Description
category |
Joint committee for the employees
off he chemical industry |
Significant Events
|
Event Date |
06/05/2009 |
|
Event
Description |
Re-appointment of director(s) |
|
Event
Details |
Commentaar 06-05-2009: Herbenoeming tot
bestuurders tot 06/05/2015: Smets Lea,
van Gucht Raymond (tevens als gedelegeerd
bestuurder) Bart M.J. Peeters BVBA en
Net Consulting BVBA. |
|
Assets |
|
|
|
|
|
|
|
|
|
|
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 |
10,982,970 |
38.39 |
7,936,472 |
-0.53 |
7,978,969 |
-13.59 |
9,233,336 |
-13.20 |
10,637,636 |
|
Intangible fixed assets |
158,649 |
2544 |
6,000 |
-7.69 |
6,500 |
-49.22 |
12,800 |
-32.98 |
19,100 |
|
Tangible fixed assets |
10,820,701 |
36.51 |
7,926,852 |
-0.57 |
7,972,469 |
-13.54 |
9,220,536 |
-13.17 |
10,618,536 |
|
Land & building |
8,571,306 |
41.74 |
6,047,363 |
4.75 |
5,772,945 |
-6.86 |
6,198,234 |
-7.81 |
6,723,060 |
|
Plant & machinery |
1,388,705 |
6.47 |
1,304,264 |
11.81 |
1,166,541 |
-16.00 |
1,388,661 |
-14.11 |
1,616,753 |
|
Furniture & Vehicles |
106,718 |
-8.56 |
116,709 |
132 |
50,202 |
-19.51 |
62,368 |
-32.66 |
92,619 |
|
Leasing & Other Similar Rights |
753,972 |
64.44 |
458,517 |
-53.34 |
982,781 |
-37.45 |
1,571,274 |
-28.12 |
2,186,104 |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
3,620 |
0 |
3,620 |
- |
- |
- |
- |
- |
- |
|
Total current assets |
7,701,198 |
7.12 |
7,189,179 |
20.31 |
5,975,665 |
8.25 |
5,520,378 |
26.13 |
4,376,631 |
|
Inventories |
3,798,728 |
13.91 |
3,334,758 |
4.98 |
3,176,705 |
22.43 |
2,594,688 |
13.95 |
2,276,994 |
|
Raw materials & consumables |
3,255,598 |
21.41 |
2,681,599 |
4.79 |
2,559,013 |
9.40 |
2,339,047 |
13.92 |
2,053,167 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
543,130 |
-16.85 |
653,159 |
5.74 |
617,693 |
141 |
255,641 |
14.21 |
223,827 |
|
Other stocks |
0 |
- |
0 |
0 |
-1 |
- |
0 |
- |
0 |
|
Trade debtors |
3,292,814 |
51.76 |
2,169,784 |
-4.98 |
2,283,596 |
31.53 |
1,736,114 |
-9.33 |
1,914,742 |
|
Other amounts receivable |
99,469 |
-10.66 |
111,342 |
-4.81 |
116,974 |
-4.18 |
122,083 |
32.46 |
92,163 |
|
Cash |
383,636 |
-75.42 |
1,560,550 |
295 |
394,771 |
-62.89 |
1,063,874 |
1093 |
89,113 |
|
Miscellaneous current assets |
126,551 |
892 |
12,744 |
1274433 |
-1 |
- |
0 |
- |
0 |
|
Total Assets |
18,684,168 |
23.53 |
15,125,651 |
8.39 |
13,954,634 |
-5.42 |
14,753,714 |
-1.74 |
15,014,267 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
7,321,146 |
4.43 |
7,010,454 |
9.78 |
6,385,798 |
4.41 |
6,115,825 |
1.90 |
6,001,587 |
|
Issued share capital |
610,047 |
0 |
610,047 |
0.00 |
610,047 |
0.00 |
610,047 |
0 |
610,047 |
|
Share premium account |
2,330,166 |
0 |
2,330,166 |
0.00 |
2,330,166 |
0.00 |
2,330,166 |
0 |
2,330,166 |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
4,380,933 |
7.63 |
4,070,241 |
18.13 |
3,445,585 |
8.50 |
3,175,612 |
3.73 |
3,061,374 |
|
Provisions for Liabilities & Charges |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
15,936 |
|
Creditors |
11,363,022 |
40.02 |
8,115,197 |
7.22 |
7,568,836 |
-12.38 |
8,637,890 |
-3.99 |
8,996,744 |
|
Other long term loans |
6,894,844 |
84.07 |
3,745,705 |
-18.20 |
4,579,079 |
-15.37 |
5,410,511 |
-14.88 |
6,356,370 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
6,894,844 |
84.07 |
3,745,705 |
-18.20 |
4,579,079 |
-15.37 |
5,410,511 |
-15.09 |
6,372,306 |
|
Current portion of long term debt |
1,328,482 |
62.23 |
818,905 |
-1.43 |
830,795 |
-12.53 |
949,788 |
-5.67 |
1,006,869 |
|
Financial debts |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Trade creditors |
2,486,178 |
-18.41 |
3,047,091 |
81.71 |
1,676,856 |
-11.93 |
1,904,048 |
50.35 |
1,266,433 |
|
Amounts Payable for Taxes, |
518,348 |
3.07 |
502,891 |
5.11 |
478,431 |
29.12 |
370,531 |
0.94 |
367,072 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
135,169 |
22228 |
605 |
-83.53 |
3,675 |
22.03 |
3,012 |
- |
0 |
|
Total current liabilities |
4,468,178 |
2.26 |
4,369,492 |
46.15 |
2,989,757 |
-7.36 |
3,227,379 |
22.23 |
2,640,374 |
|
Total Liabilities |
18,684,168 |
23.53 |
15,125,651 |
8.39 |
13,954,634 |
-5.42 |
14,753,714 |
-1.74 |
15,014,267 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
1.78 |
-60.71 |
4.53 |
97.82 |
2.29 |
269 |
0.62 |
158 |
-0.39 |
|
Return on capital employed |
3.06 |
-66.45 |
9.12 |
168 |
3.40 |
277 |
0.90 |
180 |
-0.50 |
|
Return on total assets employed |
2.33 |
-64.10 |
6.49 |
143 |
2.67 |
281 |
0.70 |
166 |
-0.42 |
|
Return on net assets employed |
5.95 |
-57.50 |
14.00 |
139 |
5.84 |
243 |
1.70 |
163 |
-1.04 |
|
Sales / net working capital |
7.55 |
-1.69 |
7.68 |
40.92 |
5.45 |
-25.44 |
7.31 |
-21.65 |
9.33 |
|
Stock turnover ratio |
15.56 |
1.04 |
15.40 |
-21.15 |
19.53 |
26.24 |
15.47 |
10.11 |
14.05 |
|
Creditor days |
38.98 |
-29.82 |
55.54 |
41.50 |
39.25 |
-7.36 |
42.37 |
45.85 |
29.05 |
|
Debtor days |
49.23 |
34.58 |
36.58 |
-28.62 |
51.25 |
35.62 |
37.79 |
-12.36 |
43.12 |
|
SHORT
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
1.72 |
4.24 |
1.65 |
-17.50 |
2.00 |
16.96 |
1.71 |
3.01 |
1.66 |
|
Liquidity ratio / acid ratio |
0.87 |
-1.14 |
0.88 |
-6.38 |
0.94 |
3.30 |
0.91 |
13.75 |
0.80 |
|
Current debt ratio |
0.61 |
-1.61 |
0.62 |
31.91 |
0.47 |
-11.32 |
0.53 |
20.45 |
0.44 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
1,793,838 |
-1.89 |
1,828,426 |
11.83 |
1,634,950 |
1.10 |
1,617,115 |
1.23 |
1,597,440 |
|
Net worth |
7,162,497 |
2.26 |
7,004,454 |
9.80 |
6,379,298 |
4.53 |
6,103,025 |
2.01 |
5,982,487 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
112.32 |
72.51 |
65.11 |
-23.15 |
84.72 |
-18.54 |
104.00 |
-15.23 |
122.69 |
|
Equity in percentage |
39.52 |
-14.77 |
46.37 |
1.29 |
45.78 |
10.34 |
41.49 |
3.67 |
40.02 |
|
Total debt ratio |
1.55 |
33.62 |
1.16 |
-2.52 |
1.19 |
-15.60 |
1.41 |
-6.00 |
1.50 |
|
Working capital |
3,233,020 |
14.66 |
2,819,686 |
-5.57 |
2,985,908 |
30.22 |
2,293,000 |
32.07 |
1,736,257 |
PROFIT & LOSS
|
Operating Income |
24,697,891 |
13.56 |
21,747,874 |
28.31 |
16,949,859 |
-1.24 |
17,163,468 |
5.34 |
16,293,555 |
|
Turnover |
24,415,276 |
12.78 |
21,648,329 |
33.12 |
16,262,346 |
-3.02 |
16,768,073 |
3.47 |
16,206,445 |
|
Total operating expenses |
23,281,310 |
16.27 |
20,024,206 |
28.40 |
15,594,929 |
-4.92 |
16,401,799 |
3.06 |
15,914,575 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
23,563,925 |
17.10 |
20,123,751 |
23.59 |
16,282,442 |
-3.06 |
16,797,194 |
4.97 |
16,001,684 |
|
Employee costs |
5,652,977 |
11.87 |
5,053,167 |
12.38 |
4,496,472 |
7.87 |
4,168,424 |
0.13 |
4,162,914 |
|
Wages and salary |
3,749,724 |
8.89 |
3,443,603 |
14.48 |
3,007,915 |
8.99 |
2,759,817 |
0.68 |
2,741,075 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
1,416,730 |
7.88 |
1,313,217 |
15.65 |
1,135,535 |
8.95 |
1,042,247 |
2.08 |
1,021,009 |
|
Other employee costs |
486,523 |
64.17 |
296,347 |
-16.05 |
353,022 |
-3.64 |
366,360 |
-8.60 |
400,830 |
|
Director remuneration |
372,934 |
-9.04 |
409,989 |
23.94 |
330,805 |
-90.11 |
3,344,929 |
- |
- |
|
Amortization and depreciation |
1,483,145 |
23.21 |
1,203,770 |
-11.81 |
1,364,977 |
-8.99 |
1,499,797 |
-8.02 |
1,630,576 |
|
Operating result |
1,133,966 |
-30.18 |
1,624,123 |
143 |
667,417 |
82.22 |
366,274 |
25.49 |
291,870 |
|
Total financial income |
43,341 |
-10.05 |
48,182 |
39.24 |
34,604 |
-74.91 |
137,931 |
95.40 |
70,588 |
|
Total financial expenses |
741,783 |
7.36 |
690,918 |
109 |
329,207 |
-17.80 |
400,519 |
-5.74 |
424,888 |
|
Results on ordinary operations before taxation |
435,525 |
-55.62 |
981,387 |
163 |
372,813 |
259 |
103,686 |
166 |
-62,429 |
|
Extraordinary Income |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary Charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary items |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Results for the Year Before Taxation |
435,525 |
-55.62 |
981,387 |
163 |
372,813 |
259 |
103,686 |
166 |
-62,429 |
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
124,832 |
-65.01 |
356,731 |
246 |
102,840 |
10654 |
-965 |
-106 |
-467 |
|
Results on ordinary operations
after taxation |
310,693 |
-50.26 |
624,656 |
131 |
269,973 |
157 |
104,652 |
168 |
-61,962 |
|
Net result |
310,693 |
-50.26 |
624,656 |
131 |
269,973 |
130 |
117,318 |
354 |
-33,136 |
|
Profit (Loss) for the Year
to be appropriated |
310,693 |
-50.26 |
624,656 |
131 |
269,973 |
85.95 |
145,186 |
455 |
26,115 |
|
Dividend |
- |
- |
-- |
- |
- |
- |
- |
- |
- |
|
Social Balance
Sheet Details |
|
|
|
|
Social Balance
Sheet |
|
Total |
|
|
During the
reporting year |
|
|
|
|
ended 31-12-2013 |
|
|
|
|
Full-time Employees |
|
105 |
|
|
Part-time Employees |
|
27 |
|
|
Total Fte
Employees |
|
126 |
|
|
Number of hours
worked |
|
|
|
|
Full-time Employees |
|
151,008 |
|
|
Part-time Employees |
|
27,739 |
|
|
Total |
|
178,747 |
|
|
Personnel Charges |
|
|
|
|
Full-time Employees |
|
4,768,323 |
|
|
Part-time Employees |
|
884,654 |
|
|
Total |
|
5,652,977 |
|
|
Benefits In
Addition To Wages |
|
- |
|
|
During the
previous reporting year |
|
|
|
|
Average number
employees in Fte |
|
116 |
|
|
Actual working
hours |
|
166,430 |
|
|
Personnel Charges |
|
5,053,167 |
|
|
Benefits In
Addition To Wages |
|
79,779 |
|
|
Type of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
105 |
27 |
125 |
|
Contracts |
|
|
|
|
Limited Duration
Contracts |
- |
- |
- |
|
Contracts For
Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
GENDER
AND EDUCATION LEVEL
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
- |
1 |
1 |
|
Secondairy
education |
25 |
3 |
28 |
|
Higher
education (non |
4 |
1 |
5 |
|
university) |
|
|
|
|
Higher
education |
5 |
- |
5 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary
education |
7 |
1 |
8 |
|
Secondairy
education |
43 |
13 |
53 |
|
Higher
education (non |
16 |
5 |
19 |
|
university) |
|
|
|
|
Higher education |
5 |
3 |
7 |
|
(university) |
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
2 |
1 |
3 |
|
White
collar worker |
33 |
8 |
38 |
|
Blue
collar worker |
70 |
18 |
84 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
|
Total |
|
|
Average
number of temporary staff |
|
22 |
|
|
Actual
working hours |
|
43,902 |
|
|
Cost
of temporary staff |
|
1,123,510 |
|
|
New
staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New
Starters |
16 |
- |
16 |
|
Leavers |
12 |
1 |
13 |
|
Total
of formal continuing vocational training
initiatives for workers paid by the employer |
Male |
Female |
|
Number of employees |
1 |
5 |
|
Number of training hours |
56 |
292 |
|
Net costs for enterprise |
1,805 |
6,094 |
|
|
|
|
|
Total
of less formal and informal continuing
vocational training initiatives for workers
paid by the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
|
|
|
|
Total
of initial training initiatives at the
expense of the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Activity Code |
21201 |
|
Activity description |
Manufacturer of Artificial Fertilisers |
|
Industry average credit rating |
70.59 |
|
Industry average credit limit |
1068185.57 |
Payment Information Summary
|
Total number of Invoices available |
120 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
81 |
|
Total number of Invoices paid more
than 30 days after the due date |
11 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
22 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
Suspension of payments/ moratorium history
|
Amount |
- |
|
Details |
- |
Payment Expectations
|
Payment expectation days |
38.98 |
|
Day sales outstanding |
49.23 |
|
Industry
comparison |
|
|
Activity code |
21201 |
|
Activity description |
Manufacture of Artificial Fertilisers |
|
Industry average payment
expectation days |
96.64 |
|
Industry average day
sales outstanding |
193.76 |
|
Industry
quartile analysis |
|
|
Payment expectations |
|
|
Company result |
38.98 |
|
Lower |
108.71 |
|
Median |
65.42 |
|
Upper |
39.61 |
Day sales outstanding
|
Company result |
49.23 |
|
Lower |
90.52 |
|
Median |
55.38 |
|
Upper |
30.09 |
|
Summary |
|
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
Group Structure
|
Company
name |
|
Number |
|
Latest
Financials |
|
- PURNA PHARMACEUTICALS NV |
|
428742176 |
|
31-12-2013 |
|
- - CIRIS BVBA |
|
420716714 |
|
31-12-1998 |
Minority Shareholders
No minority shareholders found
Minority Interests
No minority interests found
Companies that match this address
No Companies Match this address
|
Summary |
|
|
Group - Number of Companies |
2 |
|
Linkages - Number of Companies |
0 |
|
Number of Countries |
0 |
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 |
RAYMOND VAN GUCHT |
|
|
Position |
Chairman of the Board |
|
|
Start Date |
01/08/2013 |
|
|
Date
of birth |
30/10/1946 |
|
|
Street |
137 PULLAARSTEENWEG PUURS |
|
|
Post code |
2870 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Managing Director |
|
|
Start Date |
06/05/2009 |
|
|
End Date |
06/05/2015 |
|
|
Date
of birth |
30/10/1946 |
|
|
Street |
137 PULLAARSTEENWEG PUURS |
|
|
Post code |
2870 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Director |
|
|
Start Date |
22/07/2011 |
|
|
Date
of birth |
30/10/1946 |
|
|
Street |
137 PULLAARSTEENWEG PUURS |
|
|
Post code |
2870 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
IFC SERVICES BVBA |
|
|
Position |
Director |
|
|
Start Date |
01/07/2012 |
|
|
End Date |
06/05/2015 |
|
|
Date
of birth |
26/01/2012 |
|
|
Street |
12 RIETVOORNSTRAAT DEINZE |
|
|
Post code |
9800 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Legal Representative |
|
|
Start Date |
01/07/2012 |
|
|
Date
of birth |
26/01/2012 |
|
|
Street |
12 RIETVOORNSTRAAT DEINZE |
|
|
Post code |
9800 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
BART M.J. PEETERS BVBA |
|
|
Position |
Director |
|
|
Start Date |
06/05/2009 |
|
|
End Date |
06/05/2015 |
|
|
Date
of birth |
25/01/2005 |
|
|
Street |
31 SCHELDESTRAAT BORNEM |
|
|
Post code |
2880 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Position |
Legal Representative |
|
|
Start Date |
04/01/2005 |
|
|
Date
of birth |
25/01/2005 |
|
|
Street |
31 SCHELDESTRAAT BORNEM |
|
|
Post code |
2880 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
LEA SMETS |
|
|
Position |
Director |
|
|
Start Date |
06/05/2009 |
|
|
End Date |
06/05/2015 |
|
|
Date
of birth |
04/01/1946 |
|
|
Street |
137 PULLAARSTEENWEG PUURS |
|
|
Post code |
2870 |
|
|
Country |
Belgium |
|
|
|
|
|
|
Name |
DIRK HAERINCK |
|
|
Position |
Legal Representative |
|
|
Start Date |
06/04/2004 |
|
|
Street |
- |
|
|
Post code |
- |
|
|
Country |
- |
|
Former director details
|
Name |
NET CONSULTING IN VEREFFENING BVBA |
|
Position |
Director |
|
Start Date |
04/01/2005 |
|
End Date |
01/07/2012 |
|
Date
of birth |
05/12/2000 |
|
Street |
12 RIETVOORNSTRAAT DEINZE |
|
Post code |
9800 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
06/05/2009 |
|
End Date |
Unknown date |
|
Date
of birth |
05/12/2000 |
|
Street |
12 RIETVOORNSTRAAT DEINZE |
|
Post code |
9800 |
|
Country |
Belgium |
|
|
|
|
Name |
BART PEETERS |
|
Position |
Director |
|
Start Date |
30/12/2003 |
|
End Date |
Unknown date |
|
Street |
31 SCHELDESTRAAT BORNEM |
|
Post code |
2880 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
04/01/2005 |
|
End Date |
Unknown date |
|
Street |
31 SCHELDESTRAAT BORNEM |
|
Post code |
2880 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.61 |
|
|
1 |
Rs.93.49 |
|
Euro |
1 |
Rs.71.38 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
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.