|
Report No. : |
304069 |
|
Report Date : |
23.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
STAPPERT INTRAMET SA |
|
|
|
|
Registered Office : |
Rue Du Parc Industriel 5 4480 Engis |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
22.12.1962 |
|
|
|
|
Com. Reg. No.: |
401875255 |
|
|
|
|
Legal Form : |
Public Limited Liability Company (BE) |
|
|
|
|
Line of Business : |
Manufacture of Tubes, Pipes, Hollow Profiles and Related Fittings, of Steel. |
|
|
|
|
No. of Employee : |
25 |
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 401875255
Branche
Unit Number 2192669360
Company
name STAPPERT INTRAMET SA
Address
RUE DU PARC INDUSTRIEL 5
4480
ENGIS
Number
of staff 25
Date
of establishment 22/12/1962
Telephone
number
Fax
number 042758290
Ultimate holding
company
Safe number Company name Company Number
BE00017627 Stappert Intramet SA 401875255
The business was established over 52 years ago.
The business has 20 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 5 years.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
14,413,912 |
-1,445,810 6,908,152 |
6,913,668 |
|
31/12/2012 |
15,800,080 |
-1,617,562 7,740,709 |
7,717,364 |
|
31/12/2011 |
22,020,604 |
-1,444,292 8,744,183 |
8,922,324 |
ACCOUNTS
|
DATE
OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF CAPITAL EMPLOYEES
|
CASHFLOW |
|
|
31/12/2013 |
9,669,184 |
25 |
6,717,915 |
-801,365 |
|
31/12/2012 |
11,018,950 |
28 |
6,717,915 |
-943,234 |
|
31/12/2011 |
13,412,653 |
30 |
6,717,915 |
3,330,753 |
TRENDS
PAYMENT EXPECTATIONS
|
Past payments |
|
|
Payment expectation days |
44.81 |
|
|
Industry average payment
expectation days |
66.94 |
|
Industry
average day sales outstanding |
81.77 |
|
|
Day sales outstanding |
28.61 |
|
|
|
|
COURT DATA SUMMARY
|
Court action type |
No |
|
PROTESTED BILLS |
|
|
Bill amount |
- |
|
NSSO DETAILS |
|
COMPANY INFORMATION
|
Business number |
401875255 |
|
Company name |
STAPPERT INTRAMET SA |
|
|
Fax number |
042758290 |
|
Date founded |
22/12/1962 |
|
|
Company status |
active |
|
Company type |
Public Limited Liability Company (BE) |
|
|
Currency |
Euro (€) |
|
Date of latest accounts |
31/12/2013 |
|
|
Activity code |
24200 |
|
Liable for VAT |
yes |
|
|
Activity description |
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel |
VAT Number |
BE.0401.875.255 Check VAT number |
||
|
Belgian Bullettin of Acts Publications |
|
|
|
|
|
CONTRACTOR DETAILS
Registered contractor
Number --
Contractor description --
Date struck off register --
Personnel (NSSO classification)
Code
–
Description -
Joint Industrial Committee (JIC)
JIC Code 149.04
Description Joint subcommittee for the trade in metals
Category
JIC Code 218
Description Additional national joint committee for the employees
Category
Significant Events
Event Date 05/10/2012
Event Description authority appointed
Event Details Commentaire 05-10-2012: Revocation le mandat de Raphael Capieaux et les
pouvoirs bancaire attribues a
Maria Da Fonseca, Michel Verhaegen et a Financial Management Holding SA.
COMPANY ACCOUNTS
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 |
338,416 |
-64.12 |
943,149 |
-42.00 |
1,626,249 |
-33.62 |
2,449,853 |
-27.64 |
3,385,512 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Intangible fixed assets |
255,780 |
-70.59 |
869,652 |
-41.38 |
1,483,523 |
-29.27 |
2,097,393 |
-22.64 |
2,711,303 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
||||||
|
Tangible fixed assets |
76,750 |
29.33 |
59,344 |
-48.92 |
116,175 |
-65.07 |
332,555 |
-42.58 |
579,112 |
|
||||||
|
Land & building |
- |
- |
- |
- |
- |
- |
72,367 |
-49.79 |
144,141 |
|
||||||
|
Plant & machinery |
57,917 |
235 |
17,248 |
-29.46 |
24,450 |
13.99 |
21,450 |
-20.11 |
26,849 |
|
||||||
|
Furniture & Vehicles |
12,048 |
-57.02 |
28,031 |
-59.50 |
69,217 |
-29.08 |
97,597 |
-24.95 |
130,040 |
|
||||||
|
Leasing & Other Similar Rights |
66 |
-89.92 |
655 |
-47.35 |
1,244 |
-98.59 |
88,172 |
-54.81 |
195,125 |
|
||||||
|
Other tangible assets |
6,719 |
-49.90 |
13,410 |
-36.94 |
21,264 |
-59.86 |
52,969 |
-36.15 |
82,957 |
|
||||||
|
Financial fixed assets |
5,886 |
-58.41 |
14,153 |
-46.70 |
26,551 |
33.39 |
19,905 |
-79.07 |
95,097 |
|
||||||
|
Total current assets |
9,330,768 |
-7.39 |
10,075,801 |
-14.51 |
11,786,404 |
-30.58 |
16,979,348 |
-60.40 |
42,879,242 |
|
||||||
|
Inventories |
3,269,126 |
-3.06 |
3,372,225 |
-11.73 |
3,820,305 |
-49.49 |
7,563,411 |
-20.03 |
9,457,403 |
|
||||||
|
Raw materials & consumables - - - - - - - - - |
|
|||||||||||||||
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
||||||
|
Finished goods |
3,269,126 |
-3.06 |
3,372,225 |
-11.73 |
3,820,305 |
-49.49 |
7,563,411 |
-20.03 |
9,457,403 |
|
||||||
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
||||||
|
|
|
|||||||||||||||
|
Trade debtors |
1,129,688 |
-23.52 |
1,477,197 |
-64.63 |
4,175,954 |
-54.71 |
9,219,893 |
4.77 |
8,800,267 |
|
||||||
|
Other amounts receivable |
4,901,094 |
-5.73 |
5,199,101 |
38.79 |
3,746,150 |
2692 |
134,160 |
-99 |
24,376,183 |
|
||||||
|
Cash |
29,950 |
13.01 |
26,501 |
-34.01 |
40,157 |
-33.42 |
60,311 |
-74.25 |
234,191 |
|
||||||
|
Miscellaneous current assets |
910
17.12 777 |
-79.76 |
3,838 |
143 |
1,573 |
-85.95 |
11,198 |
|||||||||
|
Total Assets |
9,669,184
-12.25 11,018,950 |
-17.85 |
13,412,653 |
-30.97 |
19,429,201 |
-58.00 |
46,264,754 |
|||||||||
LIABILITIES
|
Total shareholders equity |
7,163,932 -16.80
8,610,361 |
-15.81 |
10,227,706 |
14.61 |
8,923,751 |
-4.42 |
9,336,084 |
|
Issued share capital |
6,717,915 0
6,717,915 |
0 |
6,717,915 |
0 |
6,717,915 |
0 |
6,717,915 |
Share premium account
Revaluation reserve - - - - - - 1,344,589 0 1,344,589
Reserves 446,017 -76.43 1,892,446 -46.08 3,509,791 307 861,247 -32.38 1,273,580
Provisions for Liabilities & Charges 88,000 76.00 50,000 -84.38 320,000 -20.68 403,416 -39.09 662,291
Deffered taxes - - - - - - - - -
Creditors 2,417,252 2.49 2,358,589 -17.67 2,864,947 -71.64 10,102,034 -72.14 36,266,379
Other long term loans 152 0 152 -82.47 867 -95.12 17,766 -82.15 99,516
Long term group loans - - - - - - - - -
Other long term liabilities 0 - 0 - 0 - 0 - 0
Total long term debts 88,152 75.77 50,152 -84.37 320,867 -23.82 421,182 -44.71 761,807
Current portion of long term debt - - 715 -96.30 19,347 -33.61 29,142 -59.90 72,673
Financial debts - - - - - - 3,738,056 - -
Trade creditors 1,940,369 3.39 1,876,715 -23.61 2,456,896 -54.89 5,446,395 0.68 5,409,869
Amounts Payable for Taxes, 257,038 -8.09 279,652 72.40 162,208 -72.05 580,436 -42.95 1,017,430
Remuneration & Social Security
Miscellaneous current liabilities 219,693 9.11 201,355 -10.76 225,629 -22.26 290,239 -99 29,666,891
Total current liabilities 2,417,100 2.49 2,358,437 -17.65 2,864,080 -71.60 10,084,268 -72.12 36,166,863
Total Liabilities
9,669,184 -12.25
11,018,950 -17.85 13,412,653 -30.97 19,429,201 -58.00 46,264,754
RATIO ANALYSIS
Trading
Performance
Profit Before Tax -10.03 97.95 -10.24 -56.10 -6.56 -496 -1.10 5.75 -19.13
|
Return on capital employed |
-19.94 |
-6.75 |
-18.68 |
-36.45 |
-13.69 |
-215 |
-4.34 |
8.83 |
-49.16 |
|
Return on total assets employed |
-14.95 |
-1.84 |
-14.68 |
-36.30 |
-10.77 |
-415 |
-2.09 |
19.48 |
-10.73 |
|
Return on net assets employed |
-20.18 |
-7.40 |
-18.79 |
-33.07 |
-14.12 |
-210 |
-4.55 |
8.56 |
-53.17 |
|
|
|||||||||
|
Sales / net working capital |
2.08 |
1.46 |
2.05 |
-17.00 |
2.47 |
-53.92 |
5.36 |
38.50 |
3.87 |
|
|
|
|
|
|
|
|
|
|
|
|
Stock turnover ratio |
22.68 |
6.28 |
21.34 |
23.00 |
17.35 |
-15.20 |
20.46 |
-43.85 |
36.44 |
|
Creditor days |
44.81 |
13.76 |
39.39 |
2.93 |
38.27 |
-28.04 |
53.18 |
-15.22 |
62.73 |
|
Debtor days SHORT
TERM STABILITY |
28.61 |
-16.15 |
34.12 |
-50.71 |
69.22 |
-23.95 |
91.02 |
-26.46 |
123.77 |
|
Current ratio |
3.86 |
-9.60 |
4.27 |
3.64 |
4.12 |
145 |
1.68 |
41.18 |
1.19 |
Return
on capital employed -19.94 -6.75 -18.68 -36.45
-13.69 -215 -4.34 8.83 -49.16
|
Liquidity ratio / acid ratio |
2.51 |
-11.62 |
2.84 |
2.16 |
2.78 |
198 |
0.93 |
1.09 |
0.92 |
|
Current
debt ratio |
0.34 |
25.93 |
0.27 |
-3.57 |
0.28 |
-75.22 |
1.13 |
-70.80 |
3.87 |
|
Liquidity ratio reprocessed - - - - - - - - - |
|||||||||
|
|
|||||||||
|
Cashflow |
-801,365 |
84.96 |
-943,234 |
-128 |
3,330,753 |
772 |
381,840 |
8.89 |
-4,297,078 |
|
|
|
|
|
|
|
|
|
|
|
|
Net worth |
6,908,152 |
-10.76 |
7,740,709 |
-11.48 |
8,744,183 |
28.09 |
6,826,358 |
3.04 |
6,624,781 |
|
|
|
|
|
|
|
|
|
|
|
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
0.00 |
-100 |
0.01 |
-95.00 |
0.20 |
-99 |
42.41 |
2204 |
1.84 |
|
|
|||||||||
|
Equity in percentage |
76.10 |
-10.30 |
84.84 |
-1.05 |
85.74 |
66.52 |
51.49 |
140 |
21.44 |
|
|
|||||||||
|
Total debt ratio |
0.35 |
25.00 |
0.28 |
-9.68 |
0.31 |
-73.73 |
1.18 |
-70.20 |
3.96 |
|
Working capital |
6,913,668 |
-10.41 |
7,717,364 |
-13.51 |
8,922,324 |
29.40 |
6,895,080 |
2.72 |
6,712,379 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
14,844,214 |
-8.84 |
16,284,189 |
-33.36 |
24,437,179 |
-36.59 |
38,539,422 |
48.09 |
26,023,638 |
|
Turnover |
14,413,912 |
-8.77 |
15,800,080 |
-28.25 |
22,020,604 |
-40.44 |
36,972,867 |
42.47 |
25,951,260 |
|
Total operating expenses |
15,804,240 |
-9.13 |
17,391,475 |
-25.78 |
23,433,170 |
-37.31 |
37,378,215 |
18.75 |
31,477,150 |
|
Gross Operating Margin - - - - - - - - - |
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Operating Charges |
16,234,542 |
-9.18 |
17,875,584 |
-30.85 |
25,849,745 |
-33.62 |
38,944,770 |
23.44 |
31,549,528 |
|
Employee costs |
1,740,066 |
-14.91 |
2,045,018 |
-23.70 |
2,680,149 |
-37.43 |
4,283,458 |
12.36 |
3,812,313 |
|
Wages and salary |
1,258,795 |
-11.17 |
1,417,069 |
-30.04 |
2,025,643 |
-35.46 |
3,138,799 |
13.26 |
2,771,350 |
|
Employee pension costs - - - - - - - - - |
|||||||||
|
Social security contributions |
384,010 |
-12.30 |
437,892 |
-28.77 |
614,734 |
-35.05 |
946,432 |
6.76 |
886,491 |
|
Other employee costs |
97,261 |
-48.83 |
190,057 |
377 |
39,772 |
-79.94 |
198,227 |
28.33 |
154,472 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
645,064 |
-4.31 |
674,111 |
-1.19 |
682,209 |
-14.10 |
794,170 |
26.74 |
626,618 |
|
|
|
|
|
|
|
|
|
|
|
|
Operating result |
-1,390,328 |
87.37 |
-1,591,395 |
-12.66 |
-1,412,566 |
-248 |
-405,348 |
7.34 |
-5,525,890 |
|
Total financial income |
11,761 |
-58.98 |
28,669 |
-65.05 |
82,019 |
-69.11 |
265,514 |
-58.74 |
643,463 |
|
|
|
|
|
|
|
|
|
|
|
|
Total financial expenses |
67,243 |
22.63 |
54,836 |
-51.79 |
113,745 |
-57.23 |
265,974 |
225 |
81,794 |
|
|
|
|
|
|
|
|
|
|
|
|
Results on ordinary operations before taxation |
-1,445,810 |
89.38 |
-1,617,562 |
-12.00 |
-1,444,292 |
-255 |
-405,808 |
8.17 |
-4,964,221 |
|
|
|||||||||
|
Extraordinary Income |
- |
- |
316 |
-99 |
4,192,460 |
9812 |
42,296 |
25.14 |
33,798 |
|
|
|||||||||
|
Extraordinary Charges |
- |
- |
- |
- |
99,660 |
1041 |
8,728 |
- |
- |
|
|
|||||||||
|
Extraordinary items |
0 |
-100 |
316 |
-99 |
4,092,800 |
12092 |
33,568 |
-0.68 |
33,798 |
|
|
|||||||||
|
Results for the Year
Before Taxation |
-1,445,810 |
89.40 |
-1,617,246 |
-161 |
2,648,508 |
711 |
-372,240 |
7.55 |
-4,930,423 |
|
Other
appropriations |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
Taxation |
619 |
525 |
99 |
275 |
-36 |
-100 |
40,090 |
595 |
-6,727 |
|
Results on ordinary operations |
-1,446,429 |
89.41 |
-1,617,661 |
-12.01 |
-1,444,256 |
-223 |
-445,898 |
8.99 |
-4,957,494 |
|
Extraordinary Income |
- |
- |
316 |
-99 |
4,192,460 |
9812 |
42,296 |
25.14 |
33,798 |
|
Extraordinary Charges |
- |
- |
- |
- |
99,660 |
1041 |
8,728 |
- |
- |
|
Extraordinary items |
0 |
-100 |
316 |
-99 |
4,092,800 |
12092 |
33,568 |
-0.68 |
33,798 |
|
Results for the Year Before |
-1,445,810 |
89.40 |
-1,617,246 |
-161 |
2,648,508 |
711 |
-372,240 |
7.55 |
-4,930,423 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
619 |
525 |
99 |
275 |
-36 |
-100 |
40,090 |
595 |
-6,727 |
|
Results on ordinary operations after taxation |
-1,446,429 |
89.41 |
-1,617,661 |
-12.01 |
-1,444,256 |
-223 |
-445,898 |
8.99 |
-4,957,494 |
|
Net result |
-1,446,429 |
89.43 |
-1,617,345 |
-161 |
2,648,544 |
642 |
-412,330 |
8.37 |
-4,923,696 |
|
Profit (Loss) for the Year
to be appropiated |
-1,446,429 |
89.43 |
-1,617,345 |
-161 |
2,648,544 |
642 |
-412,330 |
8.37 |
-4,923,696 |
|
Dividends |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social Balance Sheet Details |
|
|
Social Balance Sheet |
Total |
|
During the reporting year |
|
|
ended 31-12-2013 |
|
|
Full-time Employees |
22 |
|
Part-time Employees |
4 |
|
Total Fte Employees |
26 |
|
Number of hours worked |
|
|
Full-time Employees |
37,870 |
|
Part-time Employees |
5,391 |
|
Total |
43,261 |
|
Personnel Charges |
|
|
Full-time Employees |
1,523,226 |
|
Part-time Employees |
216,840 |
|
Total |
1,740,066 |
|
Benefits In Addition To Wages |
- |
|
During the previous reporting year |
|
|
Average number employees in Fte |
29 |
|
Actual working hours |
48,473 |
|
Personnel Charges |
2,045,018 |
|
Benefits In Addition To Wages |
35,207 |
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
21 |
5 |
25 |
|
Contracts |
|
|
|
|
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 |
2 |
1 |
3 |
|
Secondairy education |
7 |
1 |
8 |
|
Higher education (non |
4 |
- |
4 |
|
university) |
|
|
|
|
Higher education |
1 |
- |
1 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total
Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
7 |
2 |
9 |
|
Higher education (non |
1 |
- |
1 |
|
university) |
|
|
|
|
Higher education |
- |
1 |
1 |
|
(university) |
|
|
|
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
17 |
4 |
20 |
|
Blue collar worker |
5 |
1 |
6 |
|
Other |
- |
- |
- |
|
Temporary
personnel |
Total |
|
Average number of temporary staff |
1 |
|
Actual working hours |
1,729 |
|
Cost of temporary staff |
43,103 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
3 |
- |
3 |
|
Leavers |
4 |
1 |
5 |
|
Total
of formal continuing vocational training
initiatives for workers paid by the employer |
Male |
Female |
|
Number of employees |
6 |
2 |
|
Number of training hours |
46 |
10 |
|
Net costs for enterprise |
2,105 |
234 |
|
Total of less formal and
informal continuing vocational |
|
|
|
|
|
|
|
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 |
- |
- |
INDUSTRY COMPARISON
|
Activity
code |
24200 |
|
Activity
description |
Manufacture of tubes, pipes,
hollow profiles and related fittings, of
steel |
|
industry
average credit |
70.82 |
|
rating |
|
|
Industry
average credit limit |
200623.85 |
|
Payment Information Summary |
|
|
Total number of Invoices available |
7 |
|
Total number of Invoices
paid within or up to 30 days
after the due date |
6 |
|
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 |
0 |
|
Total number of Invoices
currently outstanding beyond the due date |
0 |
|
Amount |
- |
|
Details |
- |
|
Payment expectation days |
44.81 |
|
Day sales outstanding |
28.61 |
INDUSTRY COMPARISON
|
Activity
code |
24200 |
|
Activity
description |
Manufacture of tubes, pipes,
hollow profiles and related fittings, of
steel |
|
Industry
average payment |
66.94 |
|
expectation
days |
|
|
Industry
average day sales outstanding |
81.77 |
|
Industry
quartile analysis |
|
|
Payment
expectations |
|
|
Company
result |
44.81 |
|
Lower |
108.87 |
|
Median |
71.15 |
|
Upper |
49.42 |
|
Day sales outstanding |
|
|
Company result |
28.61 |
|
Lower |
92.38 |
|
Median |
44.81 |
|
Upper |
29.15 |
Summary
|
Group - Number of Companies |
4 |
|
Linkages - Number of Companies |
85 |
|
Number of Countries |
26 |
|
GROUP
STRUCTURE |
|
|
|
Company
name |
Number |
Latest |
|
|
|
financials |
|
- STAPPERT INTRAMET SA |
401875255 |
31-12-2013 |
|
- - NOXON STAINLESS B.V. |
17069403 |
31-12-2012 |
|
- - TR DISTRIBUTION |
439566688 |
|
Minority Shareholders
No minority shareholders found
Minority Interests
No minority interests found
Companies that match
this address
|
Business
number |
Company
name |
Date
of accounts |
|
414089535 |
FONCIERE ENGIS SA |
31/12/2013 |
|
534696761 |
FONCIERE BOCHUM SPRL |
31/12/2013 |
|
541858925 |
FONCIERE POLSKA SPRL |
- |
|
831134897 |
INTRAMET INTERNATIONAL EN
LIQUIDATION SA |
- |
|
831140243 |
ABRASERVICE BELGIUM SA |
31/12/2013 |
|
Summary |
|
|
Group - Number of Companies |
4 |
|
Linkages - Number of Companies |
85 |
|
Number of Countries |
26 |
LINKED COMPANIES
|
NAME |
NUMBER |
LATEST KEY FINANCIAL
|
TURNOVER |
|
00485910012 |
31.12.2013 |
€93.164.982 |
|
|
03264410964 |
31.12.2013 |
€6.691.646 |
|
|
311361489 |
31.12.2008 |
€13.350.000 |
|
|
451314660 |
31.12.2013 |
- |
|
|
524221470 |
31.12.2013 |
- |
|
|
HRB 146 |
30.09.2013 |
€30.176.692 |
|
|
HRB 20 |
31.12.2013 |
€248.128.290 |
|
|
524450749 |
31.12.2013 |
€88.131.555 |
|
|
310174503 |
31.12.2013 |
€30.987.888 |
|
|
524444353 |
31.12.2013 |
€21.666.009 |
|
|
524433869 |
31.12.2013 |
€16.912.469 |
|
|
524195500 |
31.12.2013 |
- |
|
|
391194313 |
31.12.2013 |
€4.285.333 |
|
|
HRB 64058 |
31.12.2012 |
€14.319.911 |
|
|
01101917 |
31.12.2013 |
- |
|
|
327852125 |
31.12.2013 |
€3.784.319 |
|
|
03275210 |
31.12.2013 |
£6.461.107 |
|
|
B49219 |
31.12.2012 |
- |
|
|
5566148838 |
31.12.2013 |
34.182 KSEK |
|
|
07198020963 |
31.12.2013 |
€6.179.645 |
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 |
STEFAN MULLER-BERNHARDT |
|
|
Position |
Managing Director |
|
|
Start
Date |
24/11/2011 |
|
|
End
Date |
23/11/2017 |
|
|
Street |
11 RUE CLOS SAVARON |
|
|
Post
code |
69004 |
|
|
Country |
France |
|
|
Name |
STEFAN MÜLLER-BERNHARDT |
|
|
Position |
Managing Director |
|
|
Start
Date |
24/11/2011 |
|
|
Date
of birth |
22/06/1965 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
France |
|
|
Position |
Director |
|
|
Start
Date |
24/11/2011 |
|
|
Date
of birth |
22/06/1965 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
France |
|
|
Name |
PHILIPPE GOCZOL |
|
|
Position |
Managing Director |
|
|
Start
Date |
31/05/2011 |
|
|
End
Date |
30/05/2017 |
|
|
Date
of birth |
05/12/1965 |
|
|
Street |
1 CHEMIN DES ACQUITS-CAMBEROUSSE |
|
|
Post
code |
38790 |
|
|
Country |
France |
|
|
Name |
THIERRY PHILIPPE |
|
|
Position |
Managing Director |
|
|
Start
Date |
31/05/2011 |
|
|
End
Date |
30/05/2017 |
|
|
Date
of birth |
02/07/1975 |
|
|
Street |
7 MICHEL JACQUET |
|
|
Post
code |
69800 |
|
|
Country |
France |
|
|
Name |
MARIA DA FONSECA |
|
|
Position |
Director |
|
|
Start
Date |
14/11/2005 |
|
|
Date
of birth |
10/12/1967 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
France |
|
|
Name |
JACQUET METAL SERVICE SA |
|
|
Position |
Director |
|
|
Start
Date |
01/09/2011 |
|
|
Street |
7 RUE MICHEL JACQUET |
|
|
Post
code |
69800 |
|
|
Country |
France |
|
|
Name |
STEFAN M LLER-BERRNHARDT |
|
|
Position |
Managing Director |
|
|
Start
Date |
24/11/2011 |
|
|
Street |
|
|
|
Post
code |
|
|
|
Country |
|
|
|
Name |
STEFAN M LLER BERRNHARDT |
|
|
Position |
Managing Director |
|
|
Start Date |
24/11/2011 |
|
|
Street |
||
|
Post code |
||
|
Country |
||
|
Name |
||
|
Position |
Legal
Representative |
|
|
Start Date |
05/10/2012 |
|
|
Street |
||
|
Post code |
||
|
Country |
||
|
CURRENT MANDATES IN OTHER COMPANIES |
||
|
Name |
||
|
Business number |
429913403 |
|
|
Position |
Director |
|
|
Start Date |
04/11/1998 |
|
|
FORMER DIRECTOR DETAILS |
||
|
Name |
||
|
Position |
Director |
|
|
Start Date |
01/09/2011 |
|
|
End Date |
31/12/2012 |
|
|
Date of birth |
05/12/1965 |
|
|
Street |
1 CHEMIN
DES ACQUITS-CAMBEROUSSE |
|
|
Post code |
38790 |
|
|
Country |
France |
|
|
Name |
||
|
Position |
Director |
|
|
Start Date |
01/09/2011 |
|
|
End Date |
31/12/2012 |
|
|
Date of birth |
02/07/1975 |
|
|
Street |
7 MICHEL
JACQUET |
|
|
Post code |
69800 |
|
|
Country |
France |
|
|
Name |
||
|
Position |
Managing
Director |
|
|
Start Date |
22/05/2007 |
|
|
End Date |
30/04/2008 |
|
|
Date of birth |
10/12/1967 |
|
|
Street |
||
|
Post code |
||
|
Country |
France |
|
|
Name |
||
|
Position |
Managing
Director |
|
|
Start Date |
27/07/1999 |
|
|
End Date |
Unknown
date |
|
|
Street |
45
JAGERSSTRAAT ZAVENTEM |
|
|
Post code |
1933 |
|
|
Country |
Belgium |
|
|
Name |
||
|
Position |
Director
|
|
|
Start Date |
24/01/2008 |
|
|
End Date |
Unknown date |
|
|
Street |
1 AVENUE ALEXANDER FLEMING
OTTIGNIES-LOUVAIN-LA-NEUVE |
|
|
Post code |
1348 |
|
|
Country |
Belgium |
|
|
Name |
||
|
Position |
Director |
|
|
Start Date |
24/01/2008 |
|
|
End Date |
Unknown date |
|
|
Street |
1 AVENUE ALEXANDER FLEMING
OTTIGNIES-LOUVAIN-LA-NEUVE |
|
|
Post code |
1348 |
|
|
Country |
Belgium |
|
|
Name |
||
|
Position |
Managing Director |
|
|
Start Date |
24/01/2008 |
|
|
End Date |
Unknown date |
|
|
Date of birth |
10/12/1985 |
|
|
Street |
6 CHAUSSEE DE BOONDAEL BRUXELLES |
|
|
Post code |
1050 |
|
|
Country |
Belgium |
|
|
FORMER MANDATES
IN OTHER COMPANIES |
||
|
Name |
||
|
Business number |
438256688 |
|
|
Position |
Chairman of the Board |
|
|
Start Date |
20/05/1994 |
|
|
End Date |
Unknown date |
|
|
Name |
||
|
Business number |
436248194 |
|
|
Position |
Director |
|
|
Start Date |
27/07/1999 |
|
|
End Date |
Unknown date |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.69 |
|
|
1 |
Rs.93.33 |
|
Euro |
1 |
Rs.71.49 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
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.