|
Report No. : |
311379 |
|
Report Date : |
09.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
CAPPELLE PIGMENTS NV |
|
|
|
|
Registered Office : |
Kortrijkstraat 153 8930 Menen |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.04.1930 |
|
|
|
|
Com. Reg. No.: |
405467720 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of dyes and pigments |
|
|
|
|
No. of Employee : |
163 |
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 : |
Slow but correct |
|
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 405467720
Branche Unit Number 2003550440
Company name CAPPELLE PIGMENTS
NV
Address KORTRIJKSTRAAT 153
8930 MENEN
Number of staff 163
Date of establishment 01/04/1930
Telephone number 056521200
Fax number 056521262
Company name Company
Number
Cappelle Pigments NV 405467720
|
The business was established over
84 years ago. |
|
|
|
The business has 163 employees. |
|
|
|
The business is part of a group. |
|
|
|
This business has a foreign parent
business. |
|
|
|
The business has been at the
address for over 11 years. |
|
|
|
The credit rating for this business
has decreased from 99 to 82. |
|
|
|
The credit limit for this business
has decreased from €2100000 to €1300000. |
|
|
|
Operating Result in the latest
trading period decreased 90% on the previous trading period. |
|
|
|
Net Worth decreased by 30% during
the latest trading period. |
|
|
|
Pre-tax profits decreased by 250%
compared to the previous trading period. |
|
|
|
The business saw a decrease in
their Cash Balance of 45% during the latest trading period. |
|
|
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2013 |
62,502,125 |
-1,259,327 |
25,374,715 |
11,825,037 |
|
31/12/2012 |
64,409,328 |
835,441 |
36,546,998 |
26,111,198 |
|
31/12/2011 |
71,875,788 |
2,631,756 |
40,665,185 |
28,421,568 |
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2013 |
51,572,966 |
163 |
9,420,060 |
2,203,536 |
|
31/12/2012 |
55,329,182 |
187 |
9,420,060 |
-2,557,571 |
|
31/12/2011 |
61,445,432 |
0 |
9,420,060 |
4,191,283 |
|
Past
payments |
|
|
Payment expectation days |
57.57 |
|
|
Industry
average payment expectation days |
54.15 |
|
Industry average day sales outstanding |
95.91 |
|
|
Day sales
outstanding |
74.46 |
|
|||
Court data summary
BANKRUPTCY DETAILS
Court action type no
PROTESTED BILLS
Bill amount –
NSSO DETAILS
Date of summons -
Business number 405467720 Company name CAPPELLE PIGMENTS NV
Fax number 056521262 Date founded 01/04/1930
Company status active Company type Public Limited
Liability Company (BE)
Currency Euro (€) Date of latest accounts 31/12/2013
Activity code 20120 Liable for VAT yes
Activity description Manufacture of
dyes and pigments
VAT Number BE.0405.467.720
Check VAT number
Belgian Bullettin of Acts
Publications moniteur
belge
Registered contractor number -
Contractor description -
Date struck off register
Personnel (NSSO classification)
Code
-
Description -
Joint Industrial Committee (JIC)
JIC Code 116
Description Joint committee
for the chemical industry
Category
JIC Code 207
Description Joint committee
for the employees off he chemical industry
Category
Significant Events
Event Date 15/03/2013
Event Description re-appointment of
director(s)
Event Details Commentaar
15-03-2013: Herbenoemd als bestuurder tot en met de jaarvergadering van
tweeduizend en zeventien: BVBA MLO International.
|
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 |
19,771,426 |
10.28 |
17,927,995 |
-19.13 |
22,167,567 |
-0.04 |
22,175,847 |
-0.58 |
22,304,363 |
|
Intangible
fixed assets |
881,434 |
660 |
115,847 |
11.58 |
103,828 |
192 |
35,488 |
- |
0 |
|
Tangible
fixed assets |
13,426,020 |
-2.86 |
13,820,771 |
-1.79 |
14,072,362 |
-0.55 |
14,150,527 |
-0.28 |
14,190,378 |
|
Land
& building |
5,591,890 |
-4.06 |
5,828,716 |
-4.27 |
6,088,773 |
-3.37 |
6,301,163 |
1.09 |
6,233,049 |
|
Plant
& machinery |
6,961,728 |
14.76 |
6,066,553 |
-13.22 |
6,990,770 |
-3.39 |
7,236,085 |
-0.33 |
7,259,830 |
|
Furniture
& Vehicles |
14,815 |
-43.97 |
26,443 |
54.79 |
17,083 |
-36.37 |
26,849 |
-43.77 |
47,747 |
|
Leasing
& Other Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other
tangible assets |
857,587 |
-54.84 |
1,899,059 |
94.63 |
975,736 |
66.39 |
586,430 |
-9.75 |
649,752 |
|
Financial
fixed assets |
5,463,971 |
36.89 |
3,991,377 |
-50.05 |
7,991,377 |
0.02 |
7,989,832 |
-1.53 |
8,113,985 |
|
Total
current assets |
31,801,540 |
-14.97 |
37,401,187 |
-4.78 |
39,277,865 |
4.00 |
37,767,581 |
17.33 |
32,187,851 |
|
Inventories |
15,833,637 |
-0.72 |
15,948,540 |
4.08 |
15,323,450 |
-11.34 |
17,283,864 |
104 |
8,447,736 |
|
Raw
materials & consumables |
4,883,709 |
-8.16 |
5,317,471 |
0.07 |
5,313,819 |
-5.10 |
5,599,185 |
204 |
1,838,138 |
|
Work
in progress |
1,776,057 |
-3.41 |
1,838,796 |
29.04 |
1,424,987 |
-46.61 |
2,669,097 |
96.35 |
1,359,386 |
|
Finished
goods |
9,173,872 |
4.34 |
8,792,273 |
2.42 |
8,584,644 |
-4.78 |
9,015,582 |
71.72 |
5,250,212 |
|
Other
stocks |
-1 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade
debtors |
12,749,580 |
-1.95 |
13,002,625 |
-18.00 |
15,857,137 |
2.54 |
15,464,584 |
-0.41 |
15,527,542 |
|
Other
amounts receivable |
1,402,854 |
-15.76 |
1,665,338 |
39.38 |
1,194,814 |
-46.08 |
2,215,780 |
-11.39 |
2,500,675 |
|
Cash |
1,655,156 |
-45.36 |
3,029,471 |
-55.26 |
6,771,624 |
153 |
2,669,573 |
-52.66 |
5,639,137 |
|
Miscellaneous
current assets |
159,813 |
-95.74 |
3,754,713 |
2780 |
130,340 |
-2.21 |
133,280 |
103 |
65,390 |
|
Total
Assets |
51,572,966 |
-6.79 |
55,329,182 |
-9.95 |
61,445,432 |
2.51 |
59,943,428 |
10.00 |
54,492,214 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total
shareholders equity |
26,256,149 |
-28.38 |
36,662,845 |
-10.07 |
40,769,013 |
6.34 |
38,339,767 |
13.83 |
33,681,382 |
|
Issued
share capital |
9,420,060 |
0 |
9,420,060 |
0 |
9,420,060 |
0 |
9,420,060 |
0 |
9,420,060 |
|
Share
premium account |
589,170 |
0 |
589,170 |
0 |
589,170 |
0 |
589,170 |
0 |
589,170 |
|
Revaluation
reserve |
8,115,621 |
-8.91 |
8,909,193 |
-5.06 |
9,383,617 |
-4.80 |
9,856,999 |
-4.23 |
10,291,854 |
|
Reserves |
8,131,298 |
-54.18 |
17,744,422 |
-16.99 |
21,376,166 |
15.71 |
18,473,538 |
38.07 |
13,380,298 |
|
Provisions
for Liabilities & |
2,336,188 |
-26.44 |
3,175,940 |
-1.64 |
3,229,045 |
14.93 |
2,809,693 |
23.88 |
2,268,132 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered
taxes |
4,126 |
-45.34 |
7,548 |
-39.62 |
12,501 |
-32.43 |
18,502 |
-26.79 |
25,274 |
|
Creditors |
22,976,503 |
48.40 |
15,482,849 |
-11.20 |
17,434,873 |
-7.14 |
18,775,466 |
1.39 |
18,517,426 |
|
Other
long term loans |
3,000,000 |
-28.45 |
4,192,860 |
-36.26 |
6,578,576 |
43.91 |
4,571,438 |
-20.00 |
5,714,292 |
|
Long
term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other
long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total
long term debts |
5,340,314 |
-27.60 |
7,376,348 |
-24.89 |
9,820,122 |
32.71 |
7,399,633 |
-7.59 |
8,007,698 |
|
Current
portion of long term debt |
- |
- |
1,671,428 |
-25.48 |
2,242,853 |
96.25 |
1,142,848 |
0.00 |
1,142,851 |
|
Financial
debts |
4,800,000 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Trade
creditors |
9,844,355 |
34.18 |
7,336,868 |
31.49 |
5,579,693 |
-45.38 |
10,215,048 |
10.36 |
9,256,089 |
|
Amounts
Payable for Taxes, |
4,416,139 |
96.62 |
2,245,999 |
3.16 |
2,177,215 |
0.36 |
2,169,357 |
-2.66 |
2,228,727 |
|
Remuneration
& Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous
current liabilities |
916,009 |
2466 |
35,694 |
-95.83 |
856,536 |
26.56 |
676,775 |
285 |
175,467 |
|
Total
current liabilities |
19,976,503 |
76.94 |
11,289,989 |
3.99 |
10,856,297 |
-23.57 |
14,204,028 |
10.94 |
12,803,134 |
|
Total
Liabilities |
51,572,966 |
-6.79 |
55,329,182 |
-9.95 |
61,445,432 |
2.51 |
59,943,428 |
10.00 |
54,492,214 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit
Before Tax |
-2.01 |
-254 |
1.30 |
-64.48 |
3.66 |
-49.17 |
7.20 |
77.50 |
-9.29 |
|
Return
on capital employed |
-3.99 |
-310 |
1.90 |
-63.46 |
5.20 |
-52.86 |
11.03 |
83.75 |
-13.17 |
|
Return
on total assets employed |
-2.44 |
-261 |
1.51 |
-64.72 |
4.28 |
-49.11 |
8.41 |
83.43 |
-10.08 |
|
Return
on net assets employed |
-4.80 |
-310 |
2.28 |
-64.71 |
6.46 |
-50.91 |
13.16 |
80.69 |
-16.31 |
|
Sales
/ net working capital |
5.29 |
114 |
2.47 |
-2.37 |
2.53 |
-14.81 |
2.97 |
-2.62 |
3.05 |
|
Stock
turnover ratio |
25.33 |
2.30 |
24.76 |
16.14 |
21.32 |
-13.58 |
24.67 |
72.64 |
14.29 |
|
Creditor
days |
57.57 |
36.36 |
42.22 |
42.35 |
29.66 |
-47.98 |
57.02 |
7.85 |
52.87 |
|
Debtor
days |
74.46 |
1.06 |
73.68 |
-8.51 |
80.53 |
-0.06 |
80.58 |
-15.94 |
95.86 |
SHORT TERM STABILITY
|
Current
ratio |
1.59 |
-51.96 |
3.31 |
-8.56 |
3.62 |
36.09 |
2.66 |
5.98 |
2.51 |
|
Liquidity
ratio / acid ratio |
0.80 |
-57.89 |
1.90 |
-14.03 |
2.21 |
53.47 |
1.44 |
-22.16 |
1.85 |
|
Current
debt ratio |
0.76 |
145 |
0.31 |
14.81 |
0.27 |
-27.03 |
0.37 |
-2.63 |
0.38 |
|
Liquidity
ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
2,203,536 |
86.16 |
-2,557,571 |
-161 |
4,191,283 |
-34.50 |
6,398,820 |
148 |
-4,319,720 |
|
Net
worth |
25,374,715 |
-30.57 |
36,546,998 |
-10.13 |
40,665,185 |
6.16 |
38,304,279 |
13.73 |
33,681,382 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
29.71 |
85.69 |
16.00 |
-26.06 |
21.64 |
45.23 |
14.90 |
-26.82 |
20.36 |
|
Equity
in percentage |
51.80 |
-21.99 |
66.40 |
-0.09 |
66.46 |
3.84 |
64.00 |
3.54 |
61.81 |
|
Total
debt ratio |
0.96 |
88.24 |
0.51 |
0 |
0.51 |
-8.93 |
0.56 |
-9.68 |
0.62 |
|
Working
capital |
11,825,037 |
-54.71 |
26,111,198 |
-8.13 |
28,421,568 |
20.62 |
23,563,553 |
21.56 |
19,384,717 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating
Income |
66,156,011 |
-0.38 |
66,406,456 |
-6.49 |
71,015,054 |
-4.14 |
74,080,637 |
38.55 |
53,468,025 |
|
Turnover |
62,502,125 |
-2.96 |
64,409,328 |
-10.39 |
71,875,788 |
2.61 |
70,046,237 |
18.47 |
59,126,256 |
|
Total
operating expenses |
62,409,910 |
-1.61 |
63,431,411 |
-7.63 |
68,672,930 |
5.03 |
65,384,110 |
2.31 |
63,905,732 |
|
Gross
Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating
Charges |
66,063,796 |
0.97 |
65,428,539 |
-3.52 |
67,812,196 |
-2.31 |
69,418,510 |
19.18 |
58,247,501 |
|
Employee
costs |
13,946,520 |
2.83 |
13,562,986 |
-2.32 |
13,885,117 |
23.30 |
11,261,609 |
-6.51 |
12,045,885 |
|
Wages
and salary |
9,366,911 |
0.66 |
9,305,576 |
- |
- |
- |
8,245,945 |
-2.95 |
8,496,225 |
|
Employee
pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
security contributions |
3,830,532 |
11.28 |
3,442,354 |
- |
- |
- |
2,326,211 |
-1.28 |
2,356,359 |
|
Other
employee costs |
749,077 |
-8.10 |
815,056 |
- |
0 |
-100 |
689,453 |
-42.22 |
1,193,301 |
|
Director
remuneration |
- |
- |
662,681 |
- |
- |
- |
781,373 |
18.74 |
658,031 |
|
Amortization
and depreciation |
2,003,586 |
30.19 |
1,538,980 |
7.80 |
1,427,677 |
24.67 |
1,145,154 |
9.25 |
1,048,166 |
|
Operating
result |
92,215 |
-90.57 |
977,917 |
-69.47 |
3,202,858 |
-31.30 |
4,662,127 |
97.54 |
-4,779,476 |
|
Total
financial income |
417,374 |
-66.29 |
1,238,158 |
17.39 |
1,054,774 |
13.97 |
925,481 |
25.67 |
736,466 |
|
Total
financial expenses |
1,768,915 |
28.12 |
1,380,634 |
-15.08 |
1,625,876 |
199 |
543,628 |
-62.48 |
1,448,996 |
|
Results
on ordinary operations |
-1,259,327 |
-250 |
835,441 |
-68.26 |
2,631,756 |
-47.82 |
5,043,980 |
91.84 |
-5,492,006 |
|
before
taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary
Income |
1,460,870 |
2216 |
63,055 |
-50.84 |
128,260 |
-44.04 |
229,210 |
62.58 |
140,985 |
|
Extraordinary
Charges |
2,688 |
-99 |
5,000,000 |
2369568 |
211 |
- |
- |
- |
36,436 |
|
Extraordinary
items |
1,458,182 |
29.54 |
-4,936,945 |
-3955 |
128,049 |
-44.13 |
229,210 |
119 |
104,549 |
|
Results
for the Year Before |
198,855 |
4.85 |
-4,101,504 |
-248 |
2,759,805 |
-47.66 |
5,273,190 |
97.88 |
-5,387,457 |
|
Other
Appropriation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
2,327 |
- |
- |
- |
2,200 |
-91.63 |
26,296 |
221 |
-11,896 |
|
Results
on ordinary operations |
-1,261,654 |
-251 |
835,441 |
-68.23 |
2,629,556 |
-47.59 |
5,017,684 |
91.56 |
-5,480,110 |
|
after
taxation |
|
|
|
|
|
|
|
|
|
|
Net
result |
199,950 |
4.88 |
-4,096,551 |
-248 |
2,763,606 |
-47.40 |
5,253,666 |
97.87 |
-5,367,886 |
|
Profit
(Loss) for the Year to be appropiated |
199,950 |
4.88 |
-4,096,551 |
-248 |
2,763,606 |
-47.40 |
5,253,666 |
97.87 |
-5,367,886 |
|
Dividends |
10,600,000 |
- |
- |
- |
322,704 |
-44.56 |
582,130 |
- |
- |
|
Social Balance Sheet
Details |
|
|
|
|
|
|
|
|
|
|
Social Balance Sheet |
|
|
|
Total |
|
|
|
|
|
|
During the reporting
year |
|
|
|
|
|
|
|
|
|
|
ended 31-12-2013 |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
165 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
18 |
|
|
|
|
|
|
Total Fte Employees |
|
|
|
178 |
|
|
|
|
|
|
Number of hours worked |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
251,131 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
20,631 |
|
|
|
|
|
|
Total |
|
|
|
271,762 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
|
12,875,795 |
|
|
|
|
|
|
Part-time Employees |
|
|
|
1,070,724 |
|
|
|
|
|
|
Total |
|
|
|
13,946,520 |
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
|
|
- |
|
|
|
|
|
|
During the previous
reporting year |
|
|
|
|
|
|
|
|
|
|
Average number employees
in Fte |
|
|
|
197 |
|
|
|
|
|
|
Actual working hours |
|
|
|
291,874 |
|
|
|
|
|
|
Personnel Charges |
|
|
|
13,562,986 |
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
|
|
- |
|
|
|
|
|
|
Type of Contract |
Full-Time |
|
|
Part-Time |
|
|
Total Fte |
|
|
|
Unlimited Duration |
147 |
|
|
23 |
|
|
163 |
|
|
|
Contracts |
|
|
|
|
|
|
|
|
|
|
Limited Duration Contracts |
- |
|
|
- |
|
|
- |
|
|
|
Contracts For Specific
Work |
- |
|
|
- |
|
|
- |
|
|
|
Contracts Regarding |
- |
|
|
- |
|
|
- |
|
|
Gender and Education Level
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
7 |
- |
7 |
|
Secondairy education |
87 |
16 |
99 |
|
Higher education (non |
26 |
2 |
27 |
|
university) |
|
|
|
|
Higher education |
3 |
- |
3 |
|
(university) |
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
10 |
3 |
12 |
|
Higher education (non |
10 |
1 |
11 |
|
university) |
|
|
|
|
Higher education |
4 |
1 |
5 |
|
(university) |
|
|
|
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
- |
- |
- |
|
White collar worker |
48 |
7 |
53 |
|
Blue collar worker |
99 |
16 |
111 |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
|
Average number of
temporary staff |
2 |
|
|
Actual working hours |
|
3,543 |
|
|
Cost of temporary staff |
|
346,351 |
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
9 |
- |
9 |
|
Leavers |
27 |
3 |
29 |
|
Total of formal
continuing vocational training initiatives |
|
|
|
for workers paid
by the employer |
Male |
Female |
|
Number of employees |
21 |
1 |
|
Number of training hours |
1,107 |
56 |
|
Net costs for enterprise |
41,801 |
1,901 |
|
Total of less
formal and informal continuing vocational |
|
|
|
training initiatives for
workers paid by the employer |
Male |
Female |
|
Number of employees |
44 |
6 |
|
Number of training hours |
269 |
20 |
|
Net costs for enterprise |
15,480 |
945 |
|
Total of initial
training initiatives at the expense of
the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Payment
Information Summary |
|
|
Total number of Invoices available |
88 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
41 |
|
Total number of Invoices paid more
than 30 days after the due date |
8 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
39 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
Suspension of payments /
moratorium history
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
57.57 |
|
Day sales outstanding |
74.46 |
|
Industry comparison |
|
|
Activity code |
20120 |
|
Activity description |
Manufacture of dyes and pigments |
|
Industry average payment |
54.15 |
|
expectation days |
|
|
Industry average day sales |
95.91 |
|
outstanding |
|
Industry quartile analysis
|
Payment expectations |
|
|
Company result |
57.57 |
|
Lower |
138.35 |
|
Median |
64.66 |
|
Upper |
47.38 |
Day
sales outstanding
|
Company result |
74.46 |
|
Lower |
73.12 |
|
Median |
44.29 |
|
Upper |
25.84 |
|
Summary |
|
|
|
|
|
|
Group - Number of Companies |
7 |
|
|
|
|
|
Linkages - Number of Companies |
0 |
|
|
|
|
|
Number of Countries |
0 |
|
|
|
|
|
Group Structure |
|
|
|
|
|
|
Company name |
|
Number |
Latest |
|
|
|
|
|
|
financials |
|
|
|
CAPPELLE PIGMENTS NV |
|
405467720 |
31-12-2013 |
|
|
|
CAPPELLE CHINA HOLDING NV |
|
870327253 |
31-12-2008 |
|
|
CAPPELLE PIGMENTS (TIANJIN) LTD
CAPPELLE FRERES S.R.L. BO
CAPPELLE INCORPORATED BO
CAPPELLE PIGMENTS (TIANJIN) LTD BO
CAPPELLE PIGMENTS SAS BO
Minority
Shareholders
No minority shareholders found
Minority
Interests
No minority interests found
Companies
that match this address
|
Business
number |
Company
name |
Date
of accounts |
|
527692074 |
MISTIAEN ANDRÉ MARCEL |
- |
|
870327253 |
CAPPELLE CHINA HOLDING NV |
31/12/2008 |
|
Linked Companies |
|
|
|
Summary |
|
|
Group - Number of Companies |
7 |
|
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 |
HAYO INTERNATIONAL BVBA |
|
Position |
Managing Director |
|
Start Date |
01/04/2014 |
|
End Date |
29/05/2017 |
|
Date
of birth |
11/03/2013 |
|
Street |
3 VICTOR MERTENSSTRAAT HALLE |
|
Post code |
1501 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
01/08/2013 |
|
Date
of birth |
11/03/2013 |
|
Street |
3 VICTOR MERTENSSTRAAT HALLE |
|
Post code |
1501 |
|
Country |
Belgium |
|
Name |
MLO INTERNATIONAL BVBA |
|
Position |
Managing Director |
|
|
|
|
Start Date |
15/03/2013 |
|
Name |
HAYO
INTERNATIONAL BVBA |
|
Position |
Managing
Director |
|
Start Date |
01/04/2014 |
|
End Date |
29/05/2017 |
|
Date of birth |
11/03/2013 |
|
Street |
3
VICTOR MERTENSSTRAAT HALLE |
|
Post code |
1501 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal
Representative |
|
Start Date |
01/08/2013 |
|
Date of birth |
11/03/2013 |
|
Street |
3
VICTOR MERTENSSTRAAT HALLE |
|
Post code |
1501 |
|
Country |
Belgium |
|
|
|
|
Name |
MLO
INTERNATIONAL BVBA |
|
Position |
Managing
Director |
|
Start Date |
15/03/2013 |
|
Date of birth |
22/06/2006 |
|
Street |
93
APOSTELHUIZEN GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal
Representative |
|
Start Date |
26/06/2009 |
|
Date of birth |
22/06/2006 |
|
Street |
93
APOSTELHUIZEN GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
|
Name |
GUY
VANHAUTEGHEM BVBA |
|
Position |
Director |
|
Start Date |
15/03/2013 |
|
End Date |
29/05/2017 |
|
Date of birth |
24/09/2007 |
|
Street |
255
REYTSTRAAT OUDENAARDE |
|
Post code |
9700 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal
Representative |
|
Start Date |
15/03/2013 |
|
Date of birth |
24/09/2007 |
|
Street |
255
REYTSTRAAT OUDENAARDE |
|
Post code |
9700 |
|
Country |
Belgium |
|
|
|
|
Name |
GUY
MARCEL ALBERT VANHAUTEGHEM |
|
Position |
Director |
|
Start Date |
15/03/2013 |
|
End Date |
29/05/2017 |
|
Date of birth |
02/02/1961 |
|
Street |
255
REYTSTRAAT OUDENAARDE |
|
Post code |
9700 |
|
Country |
Belgium |
|
|
|
|
Name |
HANS
HERPOEL |
|
Position |
Director |
|
Start Date |
15/03/2013 |
|
Street |
93
APOSTELHUIZEN GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
Current mandates in other companies
|
Name |
Cappelle
China Holding NV |
|
Business number |
870327253 |
|
Position |
Director |
|
Start Date |
26/06/2009 |
|
|
|
|
Business number |
870327253 |
|
Position |
Legal
Representative |
|
Start Date |
26/06/2009 |
Former director details
|
Name |
HAYO
INTERNATIONAL BVBA |
|
Position |
Director |
|
Start Date |
01/08/2013 |
|
End Date |
31/03/2014 |
|
Date of birth |
11/03/2013 |
|
Street |
3
VICTOR MERTENSSTRAAT HALLE |
|
Post code |
1501 |
|
Country |
Belgium |
|
|
|
|
Name |
MLO
INTERNATIONAL BVBA |
|
Position |
Director |
|
Start Date |
26/06/2009 |
|
End Date |
31/12/2012 |
|
Date of birth |
22/06/2006 |
|
Street |
93
APOSTELHUIZEN GENT |
|
Post code |
9000 |
|
Country |
Belgium |
|
|
|
|
Name |
ALBERT
DANIEL CAPPELLE |
|
Position |
Director |
|
Start Date |
21/12/2009 |
|
End Date |
31/05/2010 |
|
Date of birth |
09/11/1955 |
|
Street |
12
CHEMIN DES PČLERINS DOORNIK |
|
Post code |
7542 |
|
Country |
Belgium |
|
|
|
|
Name |
ANDRÉ
CAPELLE |
|
Position |
Director |
|
Start Date |
05/10/2007 |
|
End Date |
Unknown
date |
|
Street |
12
CHEMIN DES PÉLERINS DOORNIK |
|
Post code |
7542 |
|
Country |
Belgium |
|
|
|
|
Name |
IVAN
VANWYNSBERGHE |
|
Position |
Managing
Director |
|
Start Date |
24/04/1991 |
|
End Date |
22/12/2008 |
|
Street |
26
EEKHOFSTRAAT IEPER |
|
Post code |
8902 |
|
Country |
Belgium |
|
|
|
|
Name |
BERNARD
VAN MAELE |
|
Position |
Managing
Director |
|
Start Date |
05/01/2009 |
|
End Date |
Unknown
date |
|
Street |
88
RUE DES AUBÉPINES |
|
Post code |
L-1145 |
|
Country |
Luxembourg |
|
|
|
|
Position |
Director |
|
Start Date |
05/01/2009 |
|
End Date |
Unknown
date |
|
Street |
88
RUE DES AUBÉPINES |
|
Post code |
L-1145 |
|
Country |
Luxembourg |
|
|
|
|
Name |
ALDO
CAPPELLE |
|
Position |
Director |
|
Start Date |
02/11/2009 |
|
End Date |
Unknown
date |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.20 |
|
UK Pound |
1 |
Rs.94.71 |
|
Euro |
1 |
Rs.68.60 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
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.