MIRA INFORM REPORT
|
Report No. : |
348281 |
|
Report Date : |
07.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
PROVIMI B.V. |
|
|
|
|
Registered Office : |
Veerlaan 17-23 3072AN Rotterdam |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.05.2015 |
|
|
|
|
Date of Incorporation : |
01.01.1951 |
|
|
|
|
Com. Reg. No.: |
24091284 |
|
|
|
|
Legal Form : |
Private company |
|
|
|
|
Line of Business : |
Manufacture of prepared feeds for farm animals |
|
|
|
|
No. of Employees : |
200 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Netherlands |
A1 |
|
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
NETHERLANDS - ECONOMIC
OVERVIEW
The Netherlands, the sixth-largest economy in the European Union, plays an important role as a European transportation hub, with a persistently high trade surplus, stable industrial relations, and moderate unemployment. Industry focuses on food processing, chemicals, petroleum refining, and electrical machinery. A highly mechanized agricultural sector employs only 2% of the labor force but provides large surpluses for food-processing and underpins the country’s status as the world’s second largest agricultural exporter. The Netherlands is part of the Eurozone, and as such, its monetary policy is controlled by the European Central Bank. The Dutch financial sector is highly concentrated, with four commercial banks possessing over 90% of banking assets. The sector suffered as a result of the global financial crisis and required billions of dollars of government support, but the European Banking Authority completed stringent reviews in 2014 and deemed Dutch banks to be well-capitalized. To address the 2009 and 2010 economic downturns, the government sought to stimulate the domestic economy by accelerating infrastructure programs, offering corporate tax breaks for employers to retain workers, and expanding export credits. The stimulus programs and bank bailouts, however, resulted in a government budget deficit of 5.3% of GDP in 2010 that contrasted sharply with a surplus of 0.7% in 2008. The government of Prime Minister Mark RUTTE has since implemented significant austerity measures to improve public finances and has instituted broad structural reforms in key policy areas, including the labor market, the housing sector, the energy market, and the pension system. As a result, the government budget deficit at the end of 2014 dropped to 1.8% of GDP. Following a protracted recession during which unemployment doubled to 7.4% and household consumption contracted for nearly three consecutive years, the year 2014 saw fragile GDP growth of 0.8 percent and a rise in most economic indicators. Drivers of growth included increased exports and business investments, as well as newly invigorated household consumption.
|
Source
: CIA |
Summary
Company name Provimi
B.V.
Operative address Veerlaan
17-23
3072AN
Rotterdam
Netherlands
Legal form Besloten
Vennootschap
Registration number KvK-nummer:
24091284
VAT-number 002411702
|
Year |
2015 |
Mutation |
2014 |
Mutation |
2013 |
|
Fixed assets |
502.938.000 |
4,59 |
480.847.000 |
0,47 |
478.592.000 |
|
Total receivables |
625.708.000 |
11,75 |
559.925.000 |
1,30 |
552.763.000 |
|
Total equity |
714.731.000 |
14,83 |
622.429.000 |
-0,67 |
626.634.000 |
|
Short term liabilities |
1.139.129.000 |
5,18 |
1.083.022.000 |
8,35 |
999.555.000 |
|
Net result |
80.589.000 |
328,08 |
-35.333.000 |
-141,51 |
85.115.000 |
|
Working capital |
467.156.000 |
46,08 |
319.786.000 |
-17,10 |
385.730.000 |
|
Quick ratio |
0,55 |
5,77 |
0,52 |
-5,45 |
0,55 |
Contact
information
Company name Provimi
B.V.
Trade names Provimi
B.V.
Cargill
innovation Center Velddriel
Operative address Veerlaan
17-23
3072AN
Rotterdam
Netherlands
Correspondence address Postbus
5063
3008AB
Rotterdam
Netherlands
Telephone number 0104239500
Fax number 0104855047
Email address info@provimi.nl
Website www.provimi.nl
Registration
Registration number KvK-nummer:
24091284
Branch number 000018463932
VAT-number 002411702
Status Active
First registration company register 1951-12-19
Memorandum 1951-12-19
Establishment date 1951-01-01
Legal form Besloten
Vennootschap
Legal person since 1972-12-11
Last proposed admendment 2012-02-16
Issued placed capital EUR
2.275.000
Paid up share capital EUR
2.275.000
Activities
SBI 1091:
Manufacture of prepared feeds for farm animals
Exporter No
Importer No
Goal De
fabricage van en handel in mineralen, veevoederproducten en in het algemeen
alle andere voederproducten; alsmede het deelnemen in andere ondernemingen met
gelijk of aanverwant doel en alles wat daarmede in de ruimste zin verband
houdt.
Relations
Shareholders Cargill
B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 33119622
Percentage: 100%
Branches Provimi
B.V.
Veilingweg 23
5334LD VELDDRIEL
Netherlands
Registration number: 24091284
Liability statements Cargill
B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 33119622
date of issue: 2015-06-04
Starting date: 2015-06-01
Management
Active management J.A.M.
Zwienenberg Johannes Antonius Maria
Netherlands
Competence: Limited
authorization
Function: Manager
Starting date: 2013-01-01
Date of birth: 1963-01-02,
Dalfsen, NL
Involved with the following
companies:
Cargill B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 33119622
Function: Proxy
M.W. de Haas Marc Willem
Netherlands
Competence: Fully authorized
Function: Manager
Starting date: 2015-07-01
Date of birth: 1967-12-18,
Amsterdam, NL
Involved with the following
companies:
Cargill B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 33119622
Function: Manager
Cargill The Netherlands Holding
B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 24131527
Function: Manager
D. Hordijk Dirk
Netherlands
Competence: Fully authorized
Function: General Director
Starting date: 2013-11-01
Date of birth: 1967-07-03,
Berkel en Rodenrijs, NL
G.G.G. van Karsbergen Gerrit
Gerard Gerardus
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 1997-10-13
Date of birth: 1958-05-28,
Rotterdam, NL
Involved with the following
companies:
Citura B.V.
Veerlaan 17-21
3072AN Rotterdam
Netherlands
Registration number: 24174358
Function: Proxy
J. van Wingerden Jaap
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2012-12-01
Date of birth: 1971-05-22,
Oud-Alblas, NL
C.J. Kooijmans Cornelis Johannes
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2007-07-01
Date of birth: 1968-05-05, Zwijndrecht,
NL
A.H.A. van der Meijde Alexander
Hendrik August
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2006-03-01
Date of birth: 1951-12-27,
Oud-Beijerland, NL
F.M. Lopes Carreiro Fernando
Manuel
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2006-06-14
Date of birth: 1972-03-13,
Rotterdam, NL
A.C.J.M. Smulders Adrianus
Cornelis Johannes Mar
Netherlands
Competence: Limited
authorization
Function: Proxy
Starting date: 2012-06-01
Date of birth: 1972-07-23, Tilburg, NL
Employees
Total according to the Chamber of Commerce 200
Year 2015
2014 2013
2012 2011
Total 200
150 150
150 150
Payments
Description The
payments are regular
Key
figures
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Quick ratio |
0,55 |
0,52 |
0,55 |
0,61 |
0,55 |
|
Current ratio |
1,41 |
1,30 |
1,39 |
1,33 |
1,39 |
|
Working capital/
balance total |
0,22 |
0,17 |
0,21 |
0,19 |
0,21 |
|
Equity /
balance total |
0,34 |
0,33 |
0,34 |
0,30 |
0,34 |
|
Equity /
Fixed assets |
1,42 |
1,29 |
1,31 |
1,25 |
1,41 |
|
Equity / liabilities |
0,51 |
0,49 |
0,51 |
0,42 |
0,51 |
|
Balance total
/ liabilities |
1,51 |
1,49 |
1,51 |
1,42 |
1,52 |
|
Working capital |
467.156.000 |
319.786.000 |
385.730.000 |
402.165.000 |
419.454.000 |
|
Equity |
714.731.000 |
622.429.000 |
626.634.000 |
620.589.000 |
667.644.000 |
|
Mutation equity |
14,83 |
-0,67 |
0,97 |
-7,05 |
8,04 |
|
Mutation short
term liabilities |
5,18 |
8,35 |
-16,88 |
11,93 |
-3,10 |
|
Return on
total assets (ROA) |
5,08 |
-2,61 |
6,31 |
-0,67 |
-1,42 |
|
Return on equity (ROE) |
14,98 |
-7,88 |
18,76 |
-2,25 |
-4,18 |
|
Gross profit
margin |
2,30 |
-0,95 |
2,27 |
0,22 |
-0,30 |
|
Net profit
margin |
1,66 |
-0,72 |
1,57 |
-0,09 |
-0,38 |
|
Average collection
ratio |
4,27 |
4,54 |
5,43 |
4,96 |
5,34 |
|
Average payment
ratio |
7,77 |
8,78 |
9,83 |
8,19 |
9,66 |
|
Equity turnover
ratio |
6,81 |
7,90 |
8,67 |
9,62 |
8,59 |
|
Total assets
turnover ratio |
2,31 |
2,61 |
2,91 |
2,84 |
2,91 |
|
Fixed assets
turnover ratio |
9,67 |
10,22 |
11,35 |
12,04 |
12,10 |
|
Inventory conversion
ratio |
4,96 |
5,85 |
6,53 |
6,82 |
6,39 |
|
Turnover |
4.864.057.000 |
4.916.255.000 |
5.430.988.000 |
5.969.659.000 |
5.736.736.000 |
|
Gross margin |
242.518.000 |
80.380.000 |
251.228.000 |
149.874.000 |
122.861.000 |
|
Operating result |
111.635.000 |
-46.499.000 |
123.415.000 |
12.844.000 |
-17.483.000 |
|
Net result
after taxes |
80.589.000 |
-35.333.000 |
85.115.000 |
-5.369.000 |
-21.728.000 |
|
Cashflow |
|
-30.101.000 |
90.329.000 |
2.153.000 |
-15.811.000 |
|
Gross profit |
|
4.916.255.000 |
|
|
|
|
EBIT |
111.635.000 |
-46.499.000 |
123.415.000 |
12.844.000 |
-17.483.000 |
|
EBITDA |
|
-41.267.000 |
128.629.000 |
20.366.000 |
-11.566.000 |
Summary
The 2015 financial result structure is a postive working captial of
467.156.000 euro, which is in agreement with 22 % of the total assets of the
company. The working capital has increased with 46.08 % compared to previous
year. The ratio, with respect to the total assets of the company has however,
increased. The improvement between 2014 and 2015 has mainly been caused by an
increase of the current assets. The current ratio of the company in 2015 was
1.41. When the current ratio is below 1.5, the company may have problems
meeting its short-term obligations. The quick ratio in 2015 of the company was
0.55. A company with a Quick Ratio of less than 1 cannot currently pay back its
current liabilities. The 2014 financial result structure is a postive working
captial of 319.786.000 euro, which is in agreement with 17 % of the total
assets of the company. The working capital has diminished with -17.1 % compared
to previous year. The ratio, with respect to the total assets of the company
has however, declined. The deterioration between 2013 and 2014 has mainly been
caused by an increase of the current liabilities. The current ratio of the
company in 2014 was 1.3. When the current ratio is below 1.5, the company may
have problems meeting its short-term obligations. The quick ratio in 2014 of
the company was 0.52. A company with a Quick Ratio of less than 1 cannot
currently pay back its current liabilities
Financial
statement
Last annual account 2015
Remark
annual account The
financial statements shown in the report relate to the consolidated financial
statements of the group.
Type of annual account Consolidated
Annual account Cargill
B.V.
Evert van de Beekstraat 378
1118CZ Schiphol
Netherlands
Registration number: 33119622
Balance
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
End date |
2015-05-31 |
2014-05-31 |
2013-05-31 |
2012-05-31 |
2011-05-31 |
|
Intangible fixed
assets |
9.709.000 |
13.195.000 |
15.947.000 |
19.294.000 |
18.415.000 |
|
Tangible fixed
assets |
401.547.000 |
415.162.000 |
419.242.000 |
437.696.000 |
404.499.000 |
|
Financial fixed
assets |
91.682.000 |
52.490.000 |
43.403.000 |
38.710.000 |
51.336.000 |
|
Fixed assets |
502.938.000 |
480.847.000 |
478.592.000 |
495.700.000 |
474.250.000 |
|
Total stock |
979.932.000 |
840.928.000 |
831.892.000 |
874.726.000 |
897.955.000 |
|
Accounts receivable |
|
160.728.000 |
165.124.000 |
188.394.000 |
186.248.000 |
|
Other receivables |
|
399.197.000 |
387.639.000 |
540.594.000 |
407.889.000 |
|
Total receivables |
625.708.000 |
559.925.000 |
552.763.000 |
728.988.000 |
594.137.000 |
|
Liquid funds |
645.000 |
1.955.000 |
630.000 |
998.000 |
1.758.000 |
|
Current assets |
1.606.285.000 |
1.402.808.000 |
1.385.285.000 |
1.604.712.000 |
1.493.850.000 |
|
Total assets |
2.109.223.000 |
1.883.655.000 |
1.863.877.000 |
2.100.412.000 |
1.968.100.000 |
|
Minority interests |
|
|
|
2.751.000 |
2.750.000 |
|
Total equity |
714.731.000 |
622.429.000 |
626.634.000 |
620.589.000 |
667.644.000 |
|
Provisions |
255.062.000 |
130.759.000 |
188.129.000 |
98.082.000 |
68.753.000 |
|
Long term
interest yielding debt |
|
47.445.000 |
49.559.000 |
176.443.000 |
154.557.000 |
|
Long term
liabilities |
301.000 |
47.445.000 |
49.559.000 |
176.443.000 |
154.557.000 |
|
Accounts payable |
|
|
|
|
58.220.000 |
|
Other short
term liabilities |
|
|
|
|
1.016.176.000 |
|
Short term
liabilities |
1.139.129.000 |
1.083.022.000 |
999.555.000 |
1.202.547.000 |
1.074.396.000 |
|
Total short
and long term
liabilities |
1.394.492.000 |
1.261.226.000 |
1.237.243.000 |
1.477.072.000 |
1.297.706.000 |
|
Total liabilities |
2.109.223.000 |
1.883.655.000 |
1.863.877.000 |
2.100.412.000 |
1.968.100.000 |
Summary
The total assets of the company increased with 11.98 % between
2014 and 2015. The fixed asset growth of 4.59 % is lower than the total asset
growth. The asset growth has mainly been financed by a Net Worth increase of
14.83 %. Debt, however, grew with 10.57 %. In 2015 the assets of the company
were 23.84 % composed of fixed assets and 76.16 % by current assets. The assets
are being financed by an equity of 33.89 %, and total debt of 66.11 %. The
total assets of the company increased with 1.06 % between 2013 and 2014. The
total assets are entirely composed of current assets. The asset growth is
explained by a reduction of 1.94 % of the company's indebtness, this while, the
Net Worth remains unchanged. In 2014 the assets of the company were 25.53 %
composed of fixed assets and 74.47 % by current assets. The assets are being
financed by an equity of 33.04 %, and total debt of 66.96 %
Profit
and loss
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Revenues |
|
4.995.187.000 |
5.430.988.000 |
5.969.659.000 |
5.736.736.000 |
|
Other operating
income |
|
78.932.000 |
|
|
|
|
Net turnover |
4.864.057.000 |
4.916.255.000 |
5.430.988.000 |
5.969.659.000 |
5.736.736.000 |
|
Cost of
sales |
4.621.539.000 |
|
|
|
|
|
Gross margin |
242.518.000 |
80.380.000 |
251.228.000 |
149.874.000 |
122.861.000 |
|
Wages and
salaries |
|
99.048.000 |
84.233.000 |
89.042.000 |
8.772.000 |
|
Amorization and
depreciation |
|
5.232.000 |
5.214.000 |
7.522.000 |
5.917.000 |
|
Sales |
43.845.000 |
4.835.875.000 |
5.179.760.000 |
5.819.785.000 |
5.613.875.000 |
|
other operating
costs |
87.038.000 |
101.531.000 |
38.366.000 |
40.466.000 |
125.655.000 |
|
Operating expenses |
130.883.000 |
5.041.686.000 |
5.307.573.000 |
5.956.815.000 |
5.754.219.000 |
|
Result in
subsidiaries |
|
|
|
-211.000 |
-95.000 |
|
Operating result |
111.635.000 |
-46.499.000 |
123.415.000 |
12.844.000 |
-17.483.000 |
|
Financial income |
2.033.000 |
4.530.000 |
8.630.000 |
6.558.000 |
3.629.000 |
|
Financial expenses |
6.605.000 |
7.102.000 |
14.486.000 |
33.175.000 |
13.951.000 |
|
Financial result |
-4.572.000 |
-2.572.000 |
-5.856.000 |
-26.617.000 |
-10.322.000 |
|
Result on
ordinary operations before
taxes |
107.063.000 |
-49.071.000 |
117.559.000 |
-13.984.000 |
-27.900.000 |
|
Taxation on
the result of
ordinary activities |
26.474.000 |
-13.738.000 |
32.444.000 |
-8.617.000 |
-6.174.000 |
|
Result of
ordinary activities after
taxes |
80.589.000 |
-35.333.000 |
85.115.000 |
-5.367.000 |
-21.726.000 |
|
Net result |
80.589.000 |
-35.333.000 |
85.115.000 |
-5.369.000 |
-21.728.000 |
|
Attributable to
third parties |
|
|
|
2.000 |
2.000 |
|
Attributable to
shareholders |
80.589.000 |
|
|
|
|
Summary
The turnover of the company decreased by -1.06 % between 2014 and
2015. The gross profit of the company grew with 201.71 % between 2014 and 2015.
The operating result of the company grew with 340.08 % between 2014 and 2015.
This evolution implies an increase of the company's economic profitability. The
result of these changes is an increase of the company's Economic Profitability
of 294.64 % of the analysed period, being equal to 5.08 in the year 2015.
Despite the growth the assets turnover decreased, whose index evolved with
-11.49 % to a level of 2.31. The Net Result of the company increased by 328.08
% between 2014 and 2015. The company's Financial Profitability has been
negatively affected by the financial activities in comparison to the EBITs
behaviour. The result of these variations is a profitability reduction of 290.1
% of the analysed period, being 14.98 in the year 2015. The company's financial
structure has slowed down its financial profitability. The turnover of the
company decreased by -9.48 % between 2013 and 2014. The gross profit of the
company decreased by -68.01 % between 2013 and 2014. The operating result of
the company declined with -137.68 % between 2013 and 2014. This evolution
implies an decrease of the company's economic profitability. The result of
these changes is a reduction of the company's Economic Profitability of -141.36
% of the analysed period, being equal to -2.61 in the year 2014. This fall has
contributed to a asset turnover decrease, whose index evolved from -10.31 to a
level of 2.61. The Net Result of the company decreased by -141.51 % between
2013 and 2014. The company's Financial Profitability has been negatively
affected by the financial activities in comparison to the EBITs behaviour. The
result of these variations is a profitability reduction of -142 % of the
analysed period, being -7.88 in the year 2014. The company's financial
profitability has been positively affected by its financial structure.
Analysis
Branch (SBI) Manufacture
of food products (SBI code 10)
Region Groot
Rotterdam
Summary In the
Netherlands 6059 of the companies are registered with the SBI code 10 In the
region Groot Rotterdam 395 of the companies are registered with the SBI code 10
In the Netherlands 140 of the bankrupcties are published within this sector In
the region Groot Rotterdam 8 of the bankruptcies are published within this
sector The risk of this specific sector in the Netherlands is normal The risk
of this specific sector in the region Groot Rotterdam is normal
Publications
Consent statements 26-08-2015:
Voor boekjaar 2014 is een instemmingsverklaring gedeponeerd.
Liability statements 12-06-2015:
Per 04-06-2015 is een aansprakelijkheidsverklaring door Cargill B.V.
gedeponeerd.
Deposits 30-10-2014:
De jaarrekening over 2013 (gebroken boekjaar) is gepubliceerd.
08-01-2013: De jaarrekening over
2012 (gebroken boekjaar) is gepubliceerd.
17-01-2012: De jaarrekening over
2010 is gepubliceerd.
22-12-2010: De jaarrekening over
2009 is gepubliceerd.
Functions
07-08-2015:
Per 01-07-2015 is gevolmachtigde Leonie Irma Dijkstra-Wolters uit functie
getreden.
07-07-2015: Per 01-07-2015 is
bestuurder Marc Willem de Haas in functie getreden.
07-07-2015: Per 01-07-2015 is
bestuurder Engelbertus Jacobus van der Plas uit functie getreden.
09-01-2015: Per 01-01-2015 is
gevolmachtigde Jacob Hendrik Boudewijn Morelissen uit functie getreden.
10-01-2014: Per 01-01-2014 is
gevolmachtigde Leonie Irma Dijkstra-Wolters in functie getreden.
13-11-2013: Per 01-11-2013 is
bestuurder Dirk Hordijk in functie getreden.
13-11-2013: Per 01-11-2013 is
bestuurder Yoram Maurits Knoop uit functie getreden.
12-03-2013: Per 01-03-2013 is
gevolmachtigde Wouter Alardus Vullings uit functie getreden.
08-02-2013: Per 01-02-2013 is
gevolmachtigde Maria Johanna Adriana van den Elzen-Beekmans uit functie
getreden.
25-01-2013: Per 18-01-2013 is
gevolmachtigde Judith Petronella Cornelia Maria Potters uit functie getreden.
08-01-2013: Per 01-01-2013 is
gevolmachtigde Johannes Antonius Maria Zwienenberg in functie getreden.
07-12-2012: Per 01-12-2012 is
gevolmachtigde Jaap van Wingerden in functie getreden.
12-10-2012: Per 01-10-2012 is
gevolmachtigde Sylvia Anna-Maria van Doremaele-ter Maat uit functie getreden.
06-07-2012: Per 01-06-2012 is
gevolmachtigde Judith Petronella Cornelia Maria Potters in functie getreden.
06-07-2012: Per 01-06-2012 is
gevolmachtigde Wouter Alardus Vullings in functie getreden.
15-06-2012: Per 01-06-2012 is
gevolmachtigde Sylvia Anna-Maria van Doremaele-ter Maat in functie getreden.
15-06-2012: Per 01-06-2012 is gevolmachtigde
Adrianus Cornelis Johannes Maria Smulders in functie getreden.
15-06-2012:
Per 01-06-2012 is gevolmachtigde Maria Johanna Adriana van den Elzen-Beekmans in functie getreden.
06-06-2012: Per 16-04-2012 is
bestuurder Engelbertus Jacobus van der Plas in functie getreden.
Amendments 23-02-2012:
Per 16-2-2012 statuten gewijzigd.
04-01-2012: Per 1-2-2008 is de
bevoegdheid van Bestuurder Yoram Maurits Knoop gewijzigd.
04-01-2012:
Per 23-12-2011 statuten gewijzigd.
Other 14-01-2014:
... ... Datum deponering: 06-01-2014 Soort deponering: Geconsolideerde
jaarrekening (art. 408 BW2).
23-10-2012: ... Datum
deponering: 17-10-2012 Soort deponering: Geconsolideerde jaarrekening (art. 408
BW2).
Company
structure
Relations 61
Company Registration
number
Cargill International Luxembourg 3 S.à.r.l. (L-1528
Luxemburg)
| - - Cargill The Netherlands Holding B.V. (Schiphol)
24131527
| - - | - - Provimi Re B.V. (SCHIPHOL) 24348438
| - - | - - Cargill B.V. (Schiphol) 33119622
| - - | - - | - - Cargill Meats Holland B.V. (SCHIPHOL)
06047613
| - - | - - | - - LNB International Korma B.V. (SCHIPHOL) 17162436
| - - | - - | - - LNB International Dairy B.V. (SCHIPHOL)
16076801
| - - | - - | - - Decu Beheer B.V. (SAS VAN GENT) 22043935
| - - | - - | - - Provimi B.V. (Rotterdam) 24091284
| - - | - - | - - | - - LNB International Feed B.V. (ROTTERDAM)
16076800
| - - | - - | - - Cargill Meats Europe Holdings B.V. (SCHIPHOL)
34362439
| - - | - - | - - | - - Cargill Meats Europe 49 B.V. (SCHIPHOL)
34377387
| - - | - - | - - | - - Cargill Meats Europe 48 B.V. (SCHIPHOL)
34377384
| - - | - - | - - | - - Cargill Meats Europe 47 B.V. (SCHIPHOL)
34377383
| - - | - - | - - | - - Cargill Meats Europe 46 B.V. (SCHIPHOL)
34377380
| - - | - - | - - | - - Cargill Meats Europe 45 B.V. (SCHIPHOL)
34377379
| - - | - - | - - | - - Cargill Meats Europe 44 B.V. (SCHIPHOL) 34377375
| - - | - - | - - | - - Cargill Meats Europe 43 B.V. (SCHIPHOL)
34377373
| - - | - - | - - | - - Cargill Meats Europe 42 B.V. (SCHIPHOL)
34377372
| - - | - - | - - | - - Cargill Meats Europe 41 B.V. (SCHIPHOL)
34377370
| - - | - - | - - | - - Cargill Meats Europe 40 B.V. (SCHIPHOL)
34377356
| - - | - - | - - | - - Cargill Meats Europe 39 B.V. (SCHIPHOL)
34377353
| - - | - - | - - | - - Cargill Meats Europe 38 B.V. (SCHIPHOL)
34377351
| - - | - - | - - | - - Cargill Meats Europe 37 B.V. (SCHIPHOL)
34377350
| - - | - - | - - | - - Cargill Meats Europe 36 B.V. (SCHIPHOL)
34377349
| - - | - - | - - | - - Cargill Meats Europe 35 B.V. (SCHIPHOL)
34377346
| - - | - - | - - | - - Cargill Meats Europe 34 B.V. (SCHIPHOL)
34377345
| - - | - - | - - | - - Cargill Meats Europe 33 B.V. (SCHIPHOL)
34377343
| - - | - - | - - | - - Cargill Meats Europe 32 B.V. (SCHIPHOL)
34377339
| - -
| - - | - - | - - Cargill Meats Europe 31 B.V. (SCHIPHOL) 34377336
| - - | - - | - - | - - Cargill Meats Europe 30 B.V. (SCHIPHOL)
34377335
| - - | - - | - - | - - Cargill Meats Europe 29 B.V. (SCHIPHOL)
34377333
| - - | - - | - - | - - Cargill Meats Europe 28 B.V. (SCHIPHOL)
34377332
| - - | - - | - - | - - Cargill Meats Europe 27 B.V. (SCHIPHOL)
34377331
| - - | - - | - - | - - Cargill Meats Europe 26 B.V. (SCHIPHOL)
34377330
| - - | - - | - - | - - Cargill Meats Europe 25 B.V. (SCHIPHOL)
34377324
| - - | - - | - - | - - Cargill Meats Europe 23 B.V. (SCHIPHOL)
34371146
| - - | - - | - - | - - Cargill Meats Europe 24 B.V. (SCHIPHOL)
34371145
| - - | - - | - - | - - Cargill Meats Europe 21 B.V. (SCHIPHOL)
34371142
| - - | - - | - - | - - Cargill Meats Europe 22 B.V. (SCHIPHOL)
34371141
| - - | - - | - - | - - Cargill Meats Europe 20 B.V. (SCHIPHOL)
34371140
| - - | - - | - - | - - Cargill Meats Europe 17 B.V. (SCHIPHOL)
34371139
| - - | - - | - - | - - Cargill Meats Europe 19 B.V. (SCHIPHOL)
34371138
| - - | - - | - - | - - Cargill Meats Europe 16 B.V. (SCHIPHOL)
34371137
| - - | - - | - - | - - Cargill Meats Europe 15 B.V. (SCHIPHOL)
34371134
| - - | - - | - - | - - Cargill Meats Europe 18 B.V. (SCHIPHOL)
34371133
| - - | - - | - - | - - Cargill Meats Europe 14 B.V. (SCHIPHOL)
34371132
| - - | - - | - - | - - Cargill Meats Europe 13 B.V. (SCHIPHOL)
34371129
| - - | - - | - - | - - Cargill Meats Europe 12 B.V. (SCHIPHOL)
34371128
| - - | - - | - - | - - Cargill Meats Europe 9 B.V. (SCHIPHOL)
34371127
| - - | - - | - - | - - Cargill Meats Europe 11 B.V. (SCHIPHOL)
34371125
| - - | - - | - - | - - Cargill Meats Europe 8 B.V. (SCHIPHOL)
34371124
| - - | - - | - - | - - Cargill Meats Europe 7 B.V. (SCHIPHOL)
34371122
| - - | - - | - - | - - Cargill Meats Europe 10 B.V. (SCHIPHOL) 34371120
| - - | - - | - - | - - Cargill Meats Europe 6 B.V. (SCHIPHOL)
34371119
| - - | - - | - - | - - Cargill Meats Europe 5 B.V. (SCHIPHOL)
34371118
| - - | - - | - - | - - Cargill Meats Europe 4 B.V. (SCHIPHOL)
34371114
| - - | - - | - - | - - Cargill Meats Europe 3 B.V. (SCHIPHOL)
34371111
| - - | - - | - - | - - Cargill Meats Europe 2 B.V. (SCHIPHOL)
34371107
| - - | - - | - - | - - Cargill Meats Europe 1 B.V. (SCHIPHOL)
34371102
| - -
| - - Cargill Investment B.V. (SCHIPHOL) 09089348
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.79 |
|
UK Pound |
1 |
Rs.99.95 |
|
Euro |
1 |
Rs.71.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
Report Prepared
by : |
TRU |
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.