MIRA INFORM REPORT

 

 

Report No. :

348738

Report Date :

17.11.2015

 

IDENTIFICATION DETAILS

 

Name :

UPONOR GMBH

 

 

Registered Office :

Industriestr. 56 D 97437 Haßfurt Post Box: 16 41, D 97433 Haßfurt

 

 

Country :

Germany

 

 

Date of Incorporation :

26.01.1990

 

 

Com. Reg. No.:

HRB 1832

 

 

Legal Form :

Private limited company

 

 

Line of Business :

Manufacture of plastic plates, sheets, tubes and profiles

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.2% in 2014. The new German government introduced a minimum wage of about $11.60 (8.50 euros) per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. The budget was essentially in balance in 2014. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. The German economy suffers from low levels of investment, and a government plan to invest 15 billion euros 2016-18, largely in infrastructure, is intended to spur needed private investment. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany plans to replace nuclear power with renewable energy, which accounted for 27.8% of gross electricity consumption in 2014, up from 9% in 2000. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production. Extremely low inflation, caused largely by low global energy prices and a weak euro, are expected to boost German GDP growth in 2015.

 

Source : CIA

 


Company name & address

 

UPONOR GmbH

Industriestr. 56                 

D 97437 Haßfurt

Post Box:

16 41, D 97433 Haßfurt

Telephone:09521/690-0

Telefax:  09521/690-105

Homepage: www.uponor.com

E-mail:   info.de@uponor.com

 

 

Company Status    

 

Active

 

 

VAT no            

 

DE133899039

 

 

 CONCLUSION

 

 Business relations are permissible.

 

 

Company summary

 

 LEGAL FORM              Private limited company

 Date of foundation:      26.01.1990

 Shareholders'

 agreement:                   26.01.1990

 Registered on:             11.04.1990

 Commercial Register:   Local court 96047 Bamberg

 under:                          HRB 1832

 

 Share capital:                          EUR            600,000.00

 

 Shareholder:

                      Uponor Beteiligungs GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

                      Legal form: Private limited company

                      Share capital:     EUR         20,000,000.00

                      Share:             EUR            600,000.00

                      Registered on: 05.03.2002

                      Reg. data: 96047 Bamberg, HRB 4580

                      Control and profit transfer agreement

 Manager:

                      Richard Kraus

                      Mutzenroth 11

                      D 97516 Oberschwarzach

                      authorized to jointly represent the company

                      born: 18.01.1961

                      Profession: Fully qualified merchant

                      Marital status: married

 Manager:

                      Jan Peter Tewes

                      D 40210 Düsseldorf

                      born: 26.11.1968

 Proxy:

                      Christoph Reinhardt

                      D 91475 Lonnerstadt

                      authorized to jointly represent the company

                      born: 14.02.1961

                      Profession: Businessman

                      Marital status: single

 Proxy:

                      Axel Echtermeyer

                      Gartenholz 130

                      D 22926 Ahrensburg

                      authorized to jointly represent the company

                      born: 22.06.1964

 Proxy:

                      Georg Edmund Goldbach

                      D 97437 Haßfurt

                      authorized to jointly represent the company

                      born: 17.09.1959

 Proxy:

                      Martin Thürmer

                      D 97729 Ramsthal

                      authorized to jointly represent the company

                      born: 27.10.1970

 

 Further functions/participations of Richard Kraus (Manager)

 Manager:

                      Uponor Beteiligungs GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

                      Legal form: Private limited company

                      Share capital:     EUR         20,000,000.00

                      Registered

                      on:         05.03.2002

                      Reg. data:  96047 Bamberg, HRB 4580

 Manager:

                      Uponor Holding GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         01.03.2011

                      Reg. data:  96047 Bamberg, HRB 6979

 

 Further functions/participations of Jan Peter Tewes (Manager)

 Manager:

                      Uponor Beteiligungs GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

                      Legal form: Private limited company

                      Share capital:     EUR         20,000,000.00

                      Registered

                      on:         05.03.2002

                      Reg. data:  96047 Bamberg, HRB 4580

 Manager:

                      Uponor Holding GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

                      Legal form: Private limited company

                      Share capital:     EUR             25,000.00

                      Registered

                      on:         01.03.2011

                      Reg. data:  96047 Bamberg, HRB 6979

 

 

 COMPANY HISTORY

 

 11.04.1990 - 02.01.2001            UNICOR Rohrsysteme GmbH

                                                Industriestr. 56

                                                D 97437 Haßfurt

                                                Private limited company

 03.01.2001 - 02.02.2006            UPONOR Rohrsysteme GmbH

                                                Industriestr. 56

                                                D 97437 Haßfurt

                                                Private limited company

 

 

 RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 21.10.2008 - 13.07.2015            Manager

                                                Heiko Folgmann

                                                D 96049 Bamberg

 03.05.2004 - 16.12.2013            Manager

                                                Dieter Möllers

                                                D 48493 Wettringen

 

 

 BUSINESS ACTIVITIES

 

 Main industrial sector

 2221    Manufacture of plastic plates, sheets, tubes and profiles

 

 

 BRANCHES AND FACTORIES

 

 Branch:

                      UPONOR GmbH

                      Am Köhlersgehäu 17

                      D 98544 Zella-Mehlis

                      TEL.: 03682/897554

                      FAX.: 03682/897510

 Branch:

                      UPONOR GmbH

                      Professor-Katerkamp-Str. 5

                      D 48607 Ochtrup

 Branch:

                      UPONOR GmbH

                      Tangstedter Landstr. 111

                      D 22415 Hamburg

                      TEL.: 040/309860

                      FAX.: 040/30986433

 

 

 PARTICIPATIONS

 

 Limited partner:

                      PUNITEC Oberflächentechnik GmbH & Co. KG

                      Lindestr. 6

                      D 97469 Gochsheim

                      Legal form: Ltd partnership with priv. ltd.

                                  company as general partner

                      Company Status: active

                      Total cap.         EUR            625,000.00

                      contribution:

                      Share:             EUR            225,000.00

                      Reg. data:  26.02.1999

                                  Local court 97421 Schweinfurt

                                  HRA 1098

 Shareholder:

                      PUNITEC Verwaltungs-GmbH

                      Lindestr. 6

                      D 97469 Gochsheim

                      Legal form: Private limited company

                      Company Status: active

                      Share capital:     EUR             25,564.59

                      Share:             EUR              9,203.25

                      Reg. data:  02.02.1999

                                  Local court 97421 Schweinfurt

                                  HRB 3408

 

 

 FINANCIAL INFORMATION

 

 Payment experience:    within agreed terms

 

 Negative information:   We have no negative information at hand.

 

 PMI:                                        No significant / relevant payment experience

                                    information pertaining to the company

                                    inquired upon is shown in the Deutscher

                                    Debitoren Monitor (DDMonitor).

 

 

 REAL ESTATE

 

 Type of ownership:       Tenant

 Address                       Industriestr. 56

                                    D 97437 Haßfurt

 

 Type of ownership:        proprietor

 Share:                          100.00 %

 Address                       Ohmstr. 5 Logistikzentrum

                                    D 97437 Haßfurt

 Value at selling price:                 EUR          2,659,000.00

 

 Type of ownership:       proprietor

 Share:                          100.00 %

 Address                       Daimlerstr. 6

                                    D 97437 Haßfurt

 Type of real estate: works

 Value at selling price:                 EUR          3,068,000.00

 

 Land register documents were not available.

 

 

 BANKERS

 

 Principal bank

 SPARKASSE OSTUNTERFRANKEN, 97432 HAßFURT

 Sort. code: 79351730, Account no.: 10678

 BIC: BYLADEM1HAS, IBAN: DE65793517300000010678

 

 Further bank

 DEUTSCHE BANK, 97004 WÜRZBURG

 Sort. code: 79070016

 BIC: DEUTDEMM790

 

 

 FINANCIAL FIGURES

 

 Financial year:                           01.01. - 31.12.

 Share capital:                          EUR            600,000.00

 The number of employees is not known.

 

 Control and profit transfer agreement to:

                      Uponor Beteiligungs GmbH

                      Industriestr. 56

                      D 97437 Haßfurt

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.16

UK Pound

1

Rs.100.65

Euro

1

Rs.70.97

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

DPT

 

               

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.