|
Report No. : |
311453 |
|
Report Date : |
14.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
MASCHINENFABRIK RIETER AG |
|
|
|
|
Registered Office : |
Klosterstrasse 20, 8406 Winterthur/ZH |
|
|
|
|
Country : |
Switzerland |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Year of Establishment : |
1795 |
|
|
|
|
Com. Reg. No.: |
020.3.916.776-1 |
|
|
|
|
Legal Form : |
Company Limited by Shares |
|
|
|
|
Line of Business : |
Manufacture of Machinery for Textile, Apparel and Leather Production. |
|
|
|
|
No. of Employees : |
1,300 |
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 : |
Exist |
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 – December 31, 2014
|
Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
|
Switzerland |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SWITZERLAND - ECONOMIC OVERVIEW
Switzerland is a peaceful,
prosperous, and modern market economy with low unemployment, a highly skilled
labor force, and a per capita GDP among the highest in the world. Switzerland's
economy benefits from a highly developed service sector, led by financial
services, and a manufacturing industry that specializes in high-technology,
knowledge-based production. Its economic and political stability, transparent
legal system, exceptional infrastructure, efficient capital markets, and low
corporate tax rates also make Switzerland one of the world's most competitive
economies. The Swiss have brought their economic practices largely into
conformity with the EU's to enhance their international competitiveness, but
some trade protectionism remains, particularly for its small agricultural
sector. The fate of the Swiss economy is tightly linked to that of its
neighbors in the euro zone, which purchases half of all Swiss exports. The
global financial crisis of 2008 and resulting economic downturn in 2009 stalled
export demand and put Switzerland in a recession. The Swiss National Bank (SNB)
during this period effectively implemented a zero-interest rate policy to boost
the economy as well as prevent appreciation of the franc, and Switzerland's
economy began to recover in 2010. The sovereign debt crises currently unfolding
in neighboring euro-zone countries pose a significant risk to Switzerland's
financial stability and are driving up demand for the Swiss franc by investors
seeking a safe-haven currency. The independent SNB has upheld its zero-interest
rate policy and conducted major market interventions to prevent further
appreciation of the Swiss franc, but parliamentarians have urged it to do more
to weaken the currency. The franc's strength has made Swiss exports less competitive
and weakened the country's growth outlook; GDP growth fell below 2% per year
during 2011-13. Switzerland has also come under increasing pressure from
individual neighboring countries, the EU, the US, and international
institutions to reform its banking secrecy laws. Consequently, the government
agreed to conform to OECD regulations on administrative assistance in tax
matters, including tax evasion. The government has renegotiated its double
taxation agreements with numerous countries, including the US, to incorporate
the OECD standard, and is considering the possibility of imposing taxes on bank
deposits held by foreigners. These steps will have a lasting impact on
Switzerland's long history of bank secrecy.
|
Source
: CIA |
Maschinenfabrik
Rieter AG
Klosterstrasse 20
8406 Winterthur/ZH
Switzerland/CH
Telephone: 052
2087171
Fax: 052
2087100
Web
site: http://www.rieter.com
E-mail: info@rieter.com
WIN
Worldbox No.: CH0000045427
VAT-No.: CHE-105.788.761 MWST
UID-No.: CHE105788761
Established: 1795
History: 1795: Established as J.J. Rieter Baumwoll- und
Kolonialwarenhandel
Line
of Business: Machinery
Industry
Division: Manufacturing
Industry-code (NACE): 2894 Manufacture of machinery for textile, apparel
and leather production
Import/Export: Export
Banks: UBS Ltd
CS Credit
Suisse
Coverage: Company
Figures: approximately
Financial
year: 2014
Employees: 1,300
Sales: CHF 280,000,000.--
Rieter is a leading supplier on the world
market for textile machinery and components used in short staple fiber
spinning. The company develops and manufactures systems, machinery and
technology components used to convert natural and manmade fibers and their
blends into yarns. Rieter is the only supplier worldwide to cover spinning
preparation processes as well as all four final spinning processes currently
established on the market. The company has 18 manufacturing locations in 10
countries.
Real
Estate: The company owns
extensive property.
Company
No: 020.3.916.776-1
UID-No.: CHE105788761
Legal
form: Company limited by
shares
Registration: 01.07.1952
Legal
status: active
Responsible
Register: Handelsregister des Kantons
Zürich (since 07.05.1985)
History: Date of Statutes:
29.04.1985
Date of
Statutes: 31.03.2009
Date of
Statutes: 30.10.2008
Date of
Statutes: 10.03.2004
Date of
Statutes: 21.08.1995
Entry Deleted Name
active Maschinenfabrik
Rieter AG
active Rieter
Machine Works Ltd (Name translated)
active Ateliers
de Construction Rieter SA (Name translated)
active Fabbrica
di Macchine Rieter SA (Name translated)
active Fàbrica
de Máquinas Rieter SA (Name translated)
Entry Deleted Legal domicile
active Winterthur,
Switzerland
Entry Deleted Address
active Klosterstrasse
20, 8406 Winterthur/ZH, Switzerland/CH
Entry Deleted Capital
09.07.2004 Share
Capital CHF 8,500,000, paidup CHF 8,500,000
Entry Deleted Capital Structure
09.07.2004 85,000
Registered shares of CHF 100.--
Title Name
President Joris
Gröflin-Liebherr
Citizen:
Basel, Switzerland
Residential
address: 8000 Zürich/ZH, Switzerland
joint
signature of two
Registered
since: 28.06.2011
Director Thomas
Anwander
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
Born:
19.02.1960
joint
signature of two
Director Peter
Müller
Citizen:
Rohrbach, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint
signature of two
Registered
since: 13.07.2000
Title Name
Member
with signing authority Markus Bischof
Citizen:
Eggersriet, Switzerland
Residential
address: Kaltbrunn, Switzerland
joint
signature of two
Registered
since: 02.02.2012
Member
with signing authority Troy Michael
Cooley
Citizen:
Germany
Residential
address: Aristau, Switzerland
joint
signature of two
Registered
since: 26.06.2012
Member
with signing authority Martin
Deflorin
Citizen:
Disentis/Mustér, Switzerland
Residential
address: Stäfa/ZH, Switzerland
joint
signature of two
Registered
since: 02.02.2012
Member
with signing authority Alper Düzel
Citizen:
Winterthur, Switzerland
Residential
address: Winterthur, Switzerland
joint
signature of two
Registered
since: 24.08.2012
Member
with signing authority Markus Farner
Citizen:
Oberstammheim, Switzerland
Residential
address: Oberstammheim, Switzerland
joint
signature of two
Registered
since: 22.09.2014
Member
with signing authority Daniel Gambon
Citizen:
Domleschg, Switzerland
Residential
address: Marthalen, Switzerland
joint
signature of two
Registered
since: 04.03.2015
Member
with signing authority David H.
Gehring
Citizen:
Buchberg, Switzerland
Residential
address: Winterthur, Switzerland
joint
signature of two
Registered
since: 29.07.2013
Member
with signing authority Beat Geissmann
Citizen:
Hägglingen, Switzerland
Residential
address: Wintethur, Switzerland
joint
signature of two
Registered
since: 01.12.2014
Member
with signing authority Perihan Gürcan
Citizen:
Germany
Residential
address: Deitingen, Switzerland
joint
signature of two
Registered
since: 27.08.2014
Member
with signing authority Felix Hasler
Citizen:
St. Margrethen, Switzerland
Residential
address: Zell /ZH, Switzerland
joint
signature of two
Registered
since: 27.08.2014
Member
with signing authority Niklaus
Heimberg
Citizen:
Oberwil im Simmental, Switzerland
Residential
address: Bannwil, Switzerland
joint
signature of two
Registered
since: 15.11.2011
Member
with signing authority Franz Hug
Citizen:
Germany
Residential
address: Gottmadingen , Germany
joint
signature of two
Registered
since: 16.11.2012
Member
with signing authority Muthu Kasi
Lakshmanan
Citizen:
India
Residential
address: Zürich, Switzerland
joint
signature of two
Registered
since: 28.10.2014
Member
with signing authority Beat Manser
Citizen:
Appenzell, Switzerland
Residential
address: Herrliberg, Switzerland
joint
signature of two
Registered
since: 27.08.2014
Member
with signing authority René Meier
Citizen:
Baldingen, Switzerland
Residential
address: Wiesendangen, Switzerland
joint
signature of two
Registered
since: 02.02.2012
Member
with signing authority Walter Merri
Citizen:
Arbon, Switzerland
Residential
address: Gossau/SG, Switzerland
joint
signature of two
Registered
since: 05.11.2013
Member
with signing authority Barbara
Neurauter
Citizen:
Roggwil TG, Switzerland
Residential
address: St. Gallen, Switzerland
joint
signature of two
Registered
since: 14.07.2014
Member
with signing authority Andreas Parpan
Citizen:
Vaz/Obervaz, Switzerland
Residential
address: Jenins, Switzerland
joint
signature of two
Registered
since: 20.03.2012
Member
with signing authority Fabio Patera
Citizen:
Zürich, Switzerland
Residential
address: Rümlang/ZH, Switzerland
joint
signature of two
Registered
since: 05.06.2012
Member
with signing authority Robert
Rupprecht
Citizen:
Austria
Residential
address: Meisterschwanden, Switzerland
joint
signature of two
Registered
since: 09.12.2014
Member
with signing authority Patrick Senn
Citizen:
Wald BE, Switzerland
Residential
address: Schalunen, Switzerland
joint
signature of two
Registered
since: 24.08.2012
Member
with signing authority Thomas Speck
Citizen:
Appenzell, Switzerland
Residential
address: Lachen, Switzerland
joint
signature of two
Registered
since: 23.07.2012
Member
with signing authority Alexander
Stampfer
Citizen:
Germany
Residential
address: Ingoldstadt, Germany
joint
signature of two
Registered
since: 11.10.2012
Member
with signing authority Thomas Stäubli
Citizen:
Magden, Switzerland
Residential
address: Magden, Switzerland
joint
signature of two
Registered
since: 19.08.2011
Member
with signing authority Werner
Strasser
Citizen:
Nussbaumen, Winterthur, Switzerland
Residential
address: Steckborn, Switzerland
joint
signature of two
Member
with signing authority Reto Thom
Citizen:
Susch, Switzerland
Residential
address: Seuzach, Switzerland
Born:
04.01.1959
joint
signature of two
Registered
since: 22.11.1999
Member
with signing authority Markus Thommen
Citizen:
Basel, Switzerland
Residential
address: Kloten, Switzerland
joint
signature of two
Registered
since: 27.08.2014
Member
with signing authority Simon Urrutia
Citizen:
Winterthur, Switzerland
Residential
address: Eschlikon, Switzerland
joint
signature of two
Registered
since: 08.01.2015
Member
with signing authority Oguz Yurdusev
Citizen:
Horn, Switzerland
Residential
address: Winterthur, Switzerland
joint
signature of two
Registered
since: 08.01.2015
Member
with procuration Nicole
Balhuber
Citizen:
Zürich, Switzerland
Residential
address: 8000 Zürich/ZH, Switzerland
joint
power of attorney of two
Registered
since: 14.02.2011
Member
with procuration Antonina Di
Mario
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint
power of attorney of two
Registered
since: 11.09.2009
Member
with procuration Franco
Forgione
Citizen:
Italy
Residential
address: Basel, Switzerland
joint
power of attorney of two
Registered
since: 24.04.2014
Member
with procuration Andreas Haase
Citizen:
Thalwil, Switzerland
Residential
address: Thalwil, Switzerland
joint
power of attorney of two
Registered
since: 17.12.2013
Member
with procuration Rudolf Härdi
Citizen:
Schlossrued, Switzerland
Residential
address: 5616 Meisterschwanden/AG, Switzerland
joint
power of attorney of two
Registered
since: 02.12.2009
Member
with procuration Nanette
Susanne Haubensak
Citizen:
Germany
Residential
address: 8001 Zürich/ZH, Switzerland
joint
power of attorney of two
Registered
since: 14.07.2010
Member
with procuration Marc Heim
Citizen:
Thun, Switzerland
Residential
address: Nürensdorf, Switzerland
joint
power of attorney of two
Registered
since: 30.11.2010
Member
with procuration Andreas
Hellwig
Citizen:
Germany
Residential
address: Neftenbach, Switzerland
joint
power of attorney of two
Registered
since: 15.11.2011
Member
with procuration Björn Gunnar
Johansson
Citizen:
Sweden
Residential
address: 8400 Winterthur/ZH, Switzerland
joint
power of attorney of two
Registered
since: 30.11.2010
Member
with procuration Carsten Liske
Citizen:
Germany
Residential
address: Freienbach , Switzerland
joint
power of attorney of two
Registered
since: 22.10.2009
Member
with procuration Kurt
Lüttinger
Citizen:
Winterthur, Switzerland
Residential
address: 8400 Winterthur/ZH, Switzerland
joint
power of attorney of two
Registered
since: 24.03.2010
Member
with procuration Peter Oswald
Citizen:
Aadorf, Switzerland
Residential
address: Eschlikon, Switzerland
joint
power of attorney of two
Registered
since: 24.04.2014
Member
with procuration Bruno Schenk
Citizen:
Winterthur, Switzerland
Residential
address: Rickenbach /ZH, Switzerland
joint
power of attorney of two
Registered
since: 19.02.2014
Member
with procuration Felix
Scherrer
Citizen:
Zürich, Switzerland
Residential
address: Zumikon, Switzerland
joint
power of attorney of two
Registered
since: 29.08.2011
Member
with procuration Heinz Schmid
Citizen:
Waltalingen, Switzerland
Residential
address: Wil/SG, Switzerland
joint
power of attorney of two
Registered
since: 29.01.2009
Member
with procuration Marc Schnell
Citizen:
Germany
Residential
address: Winterthur, Switzerland
joint
power of attorney of two
Registered
since: 19.02.2014
Member
with procuration Peter Schulz
Citizen:
Germany
Residential
address: Maxhütte-Haidhof, Germany
joint
power of attorney of two
Registered
since: 02.12.2009
Member
with procuration Reto
Starkenmann
Citizen:
Winterthur, Switzerland
Residential
address: 8478 Thalheim an der Thur/ZH, Switzerland
joint
power of attorney of two
Registered
since: 14.02.2011
Member
with procuration Gerlad
Steiner
Citizen:
Sursee, Switzerland
Residential
address: 8302 Kloten/ZH, Switzerland
joint
power of attorney of two
Registered
since: 24.03.2010
Member
with procuration Matthias
Stüssi
Citizen:
Niederurnen, Switzerland
Residential
address: 8451 Kleinandelfingen/ZH, Switzerland
joint
power of attorney of two
Registered
since: 02.02.2010
Member
with procuration Arne
Thielemann
Citizen:
Germany
Residential
address: Lengwil, Switzerland
joint
power of attorney of two
Registered
since: 21.11.2007
Member
with procuration Urs Tschanz
Citizen:
Wichtrach, Switzerland
Residential
address: 8239 Dörflingen/SH, Switzerland
joint
power of attorney of two
Registered
since: 28.06.2011
Member
with procuration Christoph
Wäger
Citizen:
Adliswil, Switzerland
Residential
address: 9100 Herisau/AR, Switzerland
joint
power of attorney of two
Registered
since: 28.06.2011
Member
with procuration Edda Walraf
Citizen:
Oberhelfenschwil, Switzerland
Residential
address: Pfäffikon/ZH, Switzerland
joint
power of attorney of two
Registered
since: 30.05.2001
Member
with procuration Christoph
Werder
Citizen:
Homburg, Switzerland
Residential
address: Embrach, Switzerland
joint
power of attorney of two
Registered
since: 09.04.2002
Member
with procuration Andreas
Zanini
Citizen:
Sarmenstorf, Switzerland
Residential
address: Embrach, Switzerland
joint
power of attorney of two
Registered
since: 01.04.2008
Member
with procuration Rolf
Zimmermann
Citizen:
Elsau, Switzerland
Residential
address: Schwerzenbach, Switzerland
joint
power of attorney of two
Registered
since: 29.01.2009
Title Name
Auditor PricewaterhouseCoopers
AG
Residential
address: Zürich, Switzerland
Id:
CHE-106.839.438
Registered
since: 07.09.1999
Title Name
Chief
Financial Officer Peter
Müller
Chief
Marketing Officer Edda
Walraf
Name: Rieter Holding AG
City/Country: Winterthur/ZH, Switzerland/CH
Consolidation: consolidated
Industry: Trade/Industry
Fiscal year end: 31.12.2013 31.12.2012 31.12.2011 31.12.2010 31.12.2009
Number of months: 12 12 12 12 12
Currency: th.
CHF th. CHF th. CHF th. CHF th.
CHF
Statement norm: IAS IAS IAS IAS IAS
Balance Sheet
Intangible fixed
assets 25,600.0 20,100.0 9,500.0 15,200.0 23,000.0
Land and buildings 133,400.0 133,200.0 118,600.0 232,400.0 264,100.0
Other tangible
fixed assets 128,700.0 125,100.0 109,000.0 373,700.0 431,900.0
Tangible fixed
assets 262,100.0 258,300.0 227,600.0 606,100.0 696,000.0
Financial fixed
assets 2,900.0 2,700.0 78,400.0 175,600.0 164,000.0
other fixed assets 80,500.0 75,200.0 6,500.0 5,300.0 3,500.0
Fixed assets 371,100.0 356,300.0 322,000.0 802,200.0 886,500.0
Stocks 233,000.0 229,300.0 234,800.0 328,400.0 266,000.0
Trade accounts
receivable 94,100.0 91,100.0 84,100.0 381,500.0 331,500.0
Liquid assets 360,800.0 342,600.0 408,300.0 351,900.0 217,700.0
Securities 8,900.0 9,300.0 7,300.0 7,100.0 13,000.0
other trade
accounts 40,900.0 36,900.0 49,200.0 86,200.0 92,400.0
Accruals 5,200.0 4,600.0 5,700.0 11,800.0 7,000.0
Other current
assets 415,800.0 393,400.0 470,500.0 457,000.0 330,100.0
Current assets 742,900.0 713,800.0 789,400.0 1,166,900.0 927,600.0
Total assets 1,114,000.0 1,070,100.0 1,111,400.0 1,969,100.0 1,814,100.0
Capital 23,400.0 23,400.0 23,400.0 23,400.0 23,400.0
Other shareholders
funds 365,800.0 348,400.0 355,900.0 533,500.0 563,800.0
Total shareholders equity 389,200.0 371,800.0 379,300.0 556,900.0 587,200.0
Minority interests 500.0 5,000.0 8,400.0 70,700.0 68,600.0
long term debt
(financial debts) 183,600.0 249,600.0 253,500.0 296,300.0 140,700.0
Provisions 104,500.0 104,700.0 104,300.0 180,700.0 182,200.0
Other non current
liabilities 32,900.0 32,400.0 42,300.0 80,100.0 76,400.0
Non current liabilities 321,000.0 386,700.0 400,100.0 557,100.0 399,300.0
short term debt
(financial debts) 44,800.0 6,700.0 3,100.0 66,200.0 81,700.0
Trade accounts
payable 96,000.0 97,300.0 176,200.0 426,700.0 226,800.0
Provisions 30,400.0 37,800.0 38,600.0 89,000.0 174,300.0
Accruals 61,500.0 53,900.0 64,100.0 104,300.0 115,700.0
other accounts payable 170,600.0 110,900.0 41,600.0 98,200.0 160,500.0
other current
liabilities 262,500.0 202,600.0 144,300.0 291,500.0 450,500.0
Current liabilities 403,300.0 306,600.0 323,600.0 784,400.0 759,000.0
Shareh. equity, min. interests & liabilities 1,114,000.0 1,070,100.0 1,111,400.0 1,969,100.0 1,814,100.0
Profit and loss
account
Sales 2,585,800.0 1,956,300.0
Reduction of
proceeds 96,400.0 73,600.0
Net sales 1,035,300.0 888,500.0 1,060,800.0 2,489,400.0 1,882,700.0
Other operating
revenue 53,400.0 36,900.0 70,600.0 66,100.0 -36,200.0
Operating revenue 1,088,700.0 925,400.0 1,131,400.0 2,555,500.0 1,846,500.0
Cost of goods sold 525,400.0 412,100.0 497,800.0 1,213,200.0 885,100.0
Gross profit 563,300.0 513,300.0 633,600.0 1,342,300.0 961,400.0
Other operating
expenses 503,100.0 479,700.0 521,000.0 1,244,300.0 1,148,000.0
Operating result 60,200.0 33,600.0 112,600.0 98,000.0 -186,600.0
Interest revenues 1,800.0 1,800.0 6,900.0 2,800.0 4,000.0
other financial
revenues 8,500.0 18,400.0 52,300.0 800.0 700.0
Financial income 10,300.0 20,200.0 59,200.0 3,600.0 4,700.0
Interest expenses 15,800.0 15,400.0 17,100.0 29,400.0 27,600.0
other financial
expenses 2,200.0 3,300.0 16,700.0 5,400.0 2,000.0
Financial expenses 18,000.0 18,700.0 33,800.0 34,800.0 29,600.0
Financial result -7,700.0 1,500.0 25,400.0 -31,200.0 -24,900.0
Result before extraordinary items 52,500.0 35,100.0 138,000.0 66,800.0 -211,500.0
Extraordinary
income 151,000.0
Extraordinary
Result 0.0 0.0 151,000.0 0.0 0.0
Result before taxes 52,500.0 35,100.0 289,000.0 66,800.0 -211,500.0
Taxes 15,100.0 8,600.0 19,000.0 25,200.0 6,000.0
Result before
minority interests 37,400.0 26,500.0 270,000.0 41,600.0 -217,500.0
minority interests -2,000.0 -3,000.0 2,800.0 15,100.0 6,400.0
Result for the financial year 39,400.0 29,500.0 267,200.0 26,500.0 -223,900.0
Cash flow
Depreciation 35,000.0 33,200.0 33,900.0 124,800.0 140,900.0
Cash flow 72,400.0 59,700.0 303,900.0 166,400.0 -76,600.0
Cash flow from
operating activities 107,700.0 9,300.0 10,100.0 106,100.0 -1,600.0
Investments in
tangible fixed assets 55,000.0 81,600.0 57,300.0 98,200.0 61,700.0
Cash flow from
investing activities -46,600.0 -41,600.0 -21,500.0 -92,500.0 -33,200.0
Cash flow from
financing activities -40,000.0 -31,800.0 71,200.0 129,300.0 -27,800.0
Others -2,900.0 -1,600.0 -3,400.0 -8,700.0 -2,300.0
Change in
liquidity 18,200.0 -65,700.0 56,400.0 134,200.0 -64,900.0
Liquidity at
beginning of the year 342,600.0 408,300.0 351,900.0 217,700.0 282,600.0
Liquidity at end
of the year 360,800.0 342,600.0 408,300.0 351,900.0 217,700.0
Notes
Material costs 525,400.0 412,100.0 497,800.0 1,213,200.0 885,100.0
Cost of employees 296,700.0 278,900.0 302,300.0 764,700.0 693,000.0
Research and
Development 45,000.0 42,700.0 39,500.0 93,900.0 98,700.0
Orders received 1,259,400.0 839,700.0 958,300.0 3,170,000.0 1,935,100.0
Added value 400,000.0 362,600.0 642,300.0 985,700.0 650,000.0
Working Capital 231,100.0 223,100.0 142,700.0 283,200.0 370,700.0
Sales per Employee 286.9 250.8 213.1 194.4 147.5
Market capitalisation 963,700.0 736,700.0 653,200.0 1,565,800.0 1,084,500.0
Gross cost land
and buildings 271,100.0 270,000.0 257,000.0 495,600.0 543,700.0
Gross cost other
tangible fixed assets 477,000.0 472,700.0 473,000.0 1,541,300.0 1,774,200.0
Gross cost total 748,100.0 742,700.0 730,000.0 2,036,900.0 2,317,900.0
Insurance value
land and buildings 566,400.0 540,900.0 539,800.0 1,024,200.0 1,353,400.0
Employees at year end 3,609 3,542 4,695 12,804 12,761
Employees inland 1,536 1,660
Employees abroad 11,268 11,101
No.
of Owner/-s: 1
Owner: The company is domestic
owned.
Class: 100%
Type: direct, Group-Level 1
Name: Rieter Holding AG
City/Country: Winterthur/ZH, Switzerland/CH
Interest: 100,00% voting right,
100,00% capital interest
Name: Novibra Boskovice
s.r.o.
City/Country: Boscovice, Czech/CZ
It is believed that the company has no
investments.
Balance sheet publication:
The subject company does not publish balance
sheet or turnover figures.
Control date Year No. Amount CHF Status
23.07.2014 2014 0 Legal
actions
31.12.2013 2013 1 87.-- Opposition filed
31.12.2012 2012 0 Legal
actions
31.12.2011 2011 0 Legal
actions
31.12.2010 2010 1 4,740.-- Paid legal actions
31.12.2009 2009 1 59,597.-- Opposition filed
31.12.2008 2008 0 Legal
actions
31.12.2007 2007 2 127,888.-- Opposition filed
Official
bankruptcy reports:
No bankruptcy publications available on the
subject.
An updated legal action check is only
available against proof of interest. e.g. a copy of an enquiry letter, and
order or invoice relating to the subject company.
The company is not listed in the
WorldCompliance database.
Financial
Statements: The company does not
disclose any financial statements. Third parties are not permitted any insight
into the financial affairs. It is therefore difficult to make a proper
assessment of the actual situation.
Financial
Situation: The financial situation
is good.
Payment
experiences: Payment habits are
considered good.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
|
1 |
Rs.93.16 |
|
Euro |
1 |
Rs.66.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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.