|
Report No. : |
351679 |
|
Report Date : |
23.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
SOCIETE INDUSTRIELLE LIEGEOISE DES OXYDES SA |
|
|
|
|
Registered Office : |
Rue Joseph Wauters(Eng) 144 4480
Engis |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
22.12.1983 |
|
|
|
|
Com. Reg. No.: |
425177823 |
|
|
|
|
Legal Form : |
Public limited company |
|
|
|
|
Line of Business : |
Lead, zinc and tin production |
|
|
|
|
No. of Employee : |
10 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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 shifts in foreign demand, particularly in Belgium’s
EU trade partners. Roughly three-quarters of Belgium's trade is with other EU
countries. In 2014 Belgian GDP grew by 0.9%, the unemployment rate stabilized
at 8.5%, and the budget deficit was 3.2% of GDP. Prime Minister Charles
MICHEL's center-right government has pledged to further reduce the deficit in
response to EU pressure to reduce Belgium's high public debt, which remains
above 100% of GDP, but such efforts could also dampen economic growth. In
addition to restrained public spending, low wage growth and high unemployment
promise to curtail a more robust recovery in private consumption. The
government has pledged to pursue a reform program to improve Belgium’s
competitiveness, including changes to tax policy, labor market rules, and
welfare benefits. These changes risk worsening tensions with trade unions and
triggering extended strikes.
|
Source : CIA |
|
Business number |
425177823 |
|
Branche Unit Number |
2023890350 |
|
Company name |
SOCIETE INDUSTRIELLE
LIEGEOISE DES OXYDES SA |
|
Address |
RUE JOSEPH WAUTERS(ENG)
144 |
|
|
4480 ENGIS |
|
Number of staff |
10 |
|
Date of establishment |
22/12/1983 |
|
Telephone number |
042276883 |
|
Fax number |
042739636 |
|
Company name |
Company Number |
|
SOCIETE INDUSTRIELLE
LIEGEOISE DES OXYDES SA |
425177823 |
The business was established
over 31 years ago.
The business has 10
employees.
The business is part
of a group.
The business has
changed its registered name recently.
The business has been
at the address for over 25 years.
Working Capital is a
negative amount during the latest trading
period.
|
DATE OF LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE TAX |
NET WORTH |
WORKING CAPITAL |
|
31/12/2014 |
39,291,528 |
1,213,013 |
31,307,398 |
-17,653,587 |
|
31/12/2013 |
36,091,666 |
-585,449 |
30,888,592 |
-18,374,363 |
|
31/12/2012 |
35,269,426 |
-2,664,613 |
31,142,412 |
-15,403,037 |
|
|
|
|
|
|
|
Accounts |
|
|
|
|
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
66,986,302 |
10 |
4,192,000 |
5,782,431 |
|
31/12/2013 |
65,916,991 |
10 |
4,192,000 |
3,957,033 |
|
31/12/2012 |
67,063,664 |
10 |
4,192,000 |
480,037 |
Profitability
Liquidity
Net worth
|
Past payments |
|
Payment expectation days |
56.42 |
|
Industry average payment |
44.68 |
Industry average day
sales |
55.10 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
67.16 |
|
|
BANKRUPTCY
DETAILS
|
Court action type |
no |
PROTESTED
BILLS
|
Bill amount |
- |
NSSO
DETAILS
|
Date of summons |
- |
|
Business number |
425177823 |
Company name |
SOCIETE INDUSTRIELLE |
|
|
|
|
LIEGEOISE DES OXYDES |
|
|
|
|
SA |
|
Fax number |
042739636 |
Date founded |
22/12/1983 |
|
Company status |
active |
Company type |
Public limited company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
24430 |
Liable for VAT |
yes |
|
Activity description |
Lead, zinc and tin
production |
VAT Number |
BE.0425.177.823 Check VAT
number |
|
Belgian Bullettin of Acts
Publications |
moniteur belge |
|
|
Contractor
details
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
Personnel (NSSO classification) |
|
|
Code |
- |
|
Description |
- |
|
Joint Industrial Committee (JIC) |
|
|
JIC Code |
207 |
|
Description |
Joint committee for
the employees off he chemical industry |
category
Significant
Events
|
Event Date |
25/02/2014 |
|
Event Description |
|
|
Event Details |
Modification de l'objet
social. |
|
Assets |
|
|
|
|
|
|
|
|
|
|
Annual accounts |
31-12-2014 |
% |
31-12-2013 |
% |
31-12-2012 |
% |
31-12-2011 |
% |
31-12-2010 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
51,458,852 |
-0.05 |
51,485,261 |
2.89 |
50,037,123 |
9.83 |
45,560,248 |
-7.08 |
49,031,418 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
397 |
|
Tangible fixed assets |
12,335,226 |
-10.96 |
13,853,809 |
-0.28 |
13,893,251 |
35.14 |
10,280,698 |
3.77 |
9,907,512 |
|
Land & building |
515,198 |
131 |
222,082 |
-17.78 |
270,101 |
-20.34 |
339,088 |
681 |
43,375 |
|
Plant & machinery |
6,206,373 |
-30.05 |
8,871,992 |
24.40 |
7,131,941 |
40.75 |
5,067,277 |
55.71 |
3,254,207 |
|
Furniture & Vehicles |
3,356 |
-48.50 |
6,517 |
43.67 |
4,536 |
-33.41 |
6,812 |
-29.56 |
9,670 |
|
Leasing & Other
Similar Rights |
5,216,443 |
14.80 |
4,543,929 |
-21.61 |
5,796,447 |
47.04 |
3,942,217 |
221 |
1,228,022 |
|
Other tangible assets |
393,856 |
88.19 |
209,289 |
-69.68 |
690,226 |
-25.41 |
925,304 |
-82.78 |
5,372,238 |
|
Financial fixed assets |
39,123,626 |
3.97 |
37,631,452 |
4.12 |
36,143,872 |
2.45 |
35,279,550 |
-9.83 |
39,123,509 |
|
Total current assets |
15,527,450 |
7.59 |
14,431,730 |
-15.24 |
17,026,541 |
-18.08 |
20,783,600 |
-13.83 |
24,119,890 |
|
Inventories |
3,782,990 |
-1.04 |
3,822,843 |
-1.55 |
3,882,891 |
15.95 |
3,348,722 |
34.88 |
2,482,779 |
|
Raw materials &
consumables |
515,974 |
-11.05 |
580,063 |
-6.60 |
621,067 |
-35.98 |
970,141 |
46.54 |
662,013 |
|
Work in progress |
0 |
- |
0 |
-100 |
4,121 |
273 |
1,104 |
- |
0 |
|
Finished goods |
3,267,016 |
0.75 |
3,242,780 |
-0.46 |
3,257,703 |
37.02 |
2,377,477 |
30.58 |
1,820,766 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
7,229,383 |
9.65 |
6,593,077 |
3.14 |
6,392,119 |
-0.18 |
6,403,335 |
-10.32 |
7,140,588 |
|
Other amounts receivable |
1,871,853 |
9.13 |
1,715,283 |
-64.94 |
4,892,436 |
157 |
1,898,095 |
-83.71 |
11,654,604 |
|
Cash |
2,258,306 |
13.21 |
1,994,818 |
31.75 |
1,514,129 |
-69.84 |
5,019,530 |
204 |
1,646,938 |
|
Miscellaneous current assets |
384,918 |
25.91 |
305,709 |
-11.38 |
344,966 |
-91.61 |
4,113,918 |
244 |
1,194,981 |
|
Total Assets |
66,986,302 |
1.62 |
65,916,991 |
-1.71 |
67,063,664 |
1.08 |
66,343,848 |
-9.31 |
73,151,308 |
Liabilities
|
Total shareholders equity |
31,307,398 |
1.36 |
30,888,592 |
-0.82 |
31,142,412 |
-5.91 |
33,097,789 |
11.79 |
29,608,207 |
|
Issued share capital |
4,192,000 |
0 |
4,192,000 |
0 |
4,192,000 |
0 |
4,192,000 |
0 |
4,192,000 |
|
Share premium account |
24,056,825 |
0 |
24,056,825 |
0 |
24,056,825 |
0 |
24,056,825 |
0 |
24,056,825 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
3,058,573 |
15.87 |
2,639,767 |
-8.77 |
2,893,587 |
-40.33 |
4,848,964 |
256 |
1,359,382 |
|
Provisions for
Liabilities & Charges |
194,660 |
1.31 |
192,140 |
-4.04 |
200,227 |
14.25 |
175,247 |
-9.73 |
194,127 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
35,484,244 |
1.86 |
34,836,259 |
-2.48 |
35,721,025 |
8.01 |
33,070,812 |
-23.71 |
43,348,974 |
|
Other long term loans |
2,303,207 |
13.45 |
2,030,166 |
-38.32 |
3,291,447 |
47.03 |
2,238,620 |
-31.06 |
3,247,034 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term
liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
2,497,867 |
12.40 |
2,222,306 |
-36.35 |
3,491,674 |
44.65 |
2,413,867 |
-29.85 |
3,441,161 |
|
Current portion of
long term debt |
1,443,149 |
14.42 |
1,261,281 |
0.10 |
1,259,986 |
24.95 |
1,008,414 |
9.93 |
917,345 |
|
Financial debts |
22,809,762 |
-4.64 |
23,920,598 |
-3.21 |
24,714,155 |
27.17 |
19,433,932 |
-25.99 |
26,258,859 |
|
Trade creditors |
6,316,267 |
1.58 |
6,218,187 |
3.54 |
6,005,613 |
-13.49 |
6,942,280 |
2.66 |
6,762,394 |
|
Amounts Payable for
Taxes, |
192,502 |
34.17 |
143,478 |
-4.65 |
150,477 |
-15.43 |
177,922 |
4.56 |
170,168 |
|
Remuneration & Social
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current
liabilities |
2,419,357 |
91.62 |
1,262,549 |
321 |
299,347 |
-90.84 |
3,269,644 |
-45.44 |
5,993,174 |
|
Total current liabilities |
33,181,037 |
1.14 |
32,806,093 |
1.16 |
32,429,578 |
5.18 |
30,832,192 |
-23.12 |
40,101,940 |
|
Total Liabilities |
66,986,302 |
1.62 |
65,916,991 |
-1.71 |
67,063,664 |
1.08 |
66,343,848 |
-9.31 |
73,151,308 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
3.09 |
190 |
-1.62 |
21.43 |
-7.56 |
-125 |
29.22 |
730 |
3.52 |
|
Return on capital
employed |
3.59 |
202 |
-1.77 |
23.02 |
-7.69 |
-126 |
29.23 |
692 |
3.69 |
|
Return on total assets |
1.81 |
203 |
-0.89 |
22.42 |
-3.97 |
-125 |
15.65 |
837 |
1.67 |
|
employed |
|
|
|
|
|
|
|
|
|
|
Return on net assets |
3.87 |
203 |
-1.90 |
22.20 |
-8.56 |
-127 |
31.36 |
661 |
4.12 |
|
employed |
|
|
|
|
|
|
|
|
|
|
Sales / net working
capital |
-2.23 |
-13.78 |
-1.96 |
85.59 |
-2.29 |
64.69 |
-3.54 |
-63.13 |
-2.17 |
|
Stock turnover ratio |
9.63 |
-9.07 |
10.59 |
-3.81 |
11.01 |
16.76 |
9.43 |
31.52 |
7.17 |
|
Creditor days |
56.42 |
-2.20 |
57.69 |
3.28 |
55.86 |
-19.09 |
69.04 |
-3.60 |
71.62 |
|
Debtor days |
67.16 |
0.72 |
66.68 |
0.80 |
66.15 |
0.55 |
65.79 |
-12.62 |
75.29 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
0.47 |
6.82 |
0.44 |
-16.98 |
0.53 |
-20.90 |
0.67 |
11.67 |
0.60 |
|
Liquidity ratio /
acid ratio |
0.35 |
9.38 |
0.32 |
-21.95 |
0.41 |
-28.07 |
0.57 |
5.56 |
0.54 |
|
Current debt ratio |
1.06 |
0 |
1.06 |
1.92 |
1.04 |
11.83 |
0.93 |
-31.11 |
1.35 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
5,782,431 |
46.13 |
3,957,033 |
724 |
480,037 |
-93.95 |
7,933,683 |
97.29 |
4,021,414 |
|
Net worth |
31,307,398 |
1.36 |
30,888,592 |
-0.82 |
31,142,412 |
-5.91 |
33,097,789 |
11.79 |
29,607,810 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
84.82 |
-3.72 |
88.10 |
-6.25 |
93.97 |
37.12 |
68.53 |
-33.30 |
102.75 |
|
Equity in percentage |
46.74 |
-0.26 |
46.86 |
0.90 |
46.44 |
-6.92 |
49.89 |
23.25 |
40.48 |
|
Total debt ratio |
1.14 |
0.88 |
1.13 |
-1.74 |
1.15 |
15.00 |
1.00 |
-31.97 |
1.47 |
|
Working capital |
-17,653,587 |
96.08 |
-18,374,363 |
-19.29 |
-15,403,037 |
-53.29 |
-10,048,592 |
62.87 |
-15,982,050 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
41,478,960 |
11.41 |
37,232,025 |
-2.51 |
38,188,893 |
3.17 |
37,016,141 |
5.14 |
35,206,936 |
|
Turnover |
39,291,528 |
8.87 |
36,091,666 |
2.33 |
35,269,426 |
-0.71 |
35,523,047 |
2.61 |
34,618,670 |
|
Total operating expenses |
40,859,110 |
3.85 |
39,345,321 |
0.27 |
39,239,566 |
6.91 |
36,704,164 |
6.51 |
34,461,242 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
43,046,542 |
6.33 |
40,485,680 |
-3.97 |
42,159,033 |
10.37 |
38,197,258 |
8.98 |
35,049,508 |
|
Employee costs |
1,391,263 |
11.23 |
1,250,802 |
0.98 |
1,238,621 |
7.86 |
1,148,344 |
3.85 |
1,105,821 |
|
Wages and salary |
840,294 |
1.24 |
829,991 |
4.67 |
792,982 |
7.59 |
737,046 |
-2.05 |
752,439 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
261,776 |
14.24 |
229,153 |
-0.72 |
230,821 |
9.05 |
211,673 |
0.29 |
211,052 |
|
Other employee costs |
289,193 |
50.89 |
191,658 |
-10.78 |
214,818 |
7.61 |
199,625 |
40.26 |
142,330 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
3,076,967 |
0.72 |
3,055,033 |
31.68 |
2,320,062 |
65.95 |
1,398,026 |
13.51 |
1,231,619 |
|
Operating result |
-1,567,582 |
48.18 |
-3,253,655 |
81.95 |
-3,970,140 |
-236 |
-1,181,117 |
-850 |
157,428 |
|
Total financial income |
3,145,004 |
-2.23 |
3,216,788 |
73.62 |
1,852,787 |
-84.79 |
12,179,862 |
510 |
1,993,583 |
|
Total financial expenses |
364,409 |
-33.57 |
548,582 |
0.24 |
547,260 |
-11.55 |
618,688 |
-33.57 |
931,363 |
|
Results on ordinary
operations |
1,213,013 |
207 |
-585,449 |
21.97 |
-2,664,613 |
-125 |
10,380,057 |
751 |
1,219,648 |
|
before taxation |
|
|
|
|
|
|
|
|
|
|
Extraordinary Income |
1,493,317 |
0.39 |
1,487,580 |
72.11 |
864,322 |
- |
- |
- |
1,570,772 |
|
Extraordinary Charges |
- |
- |
131 |
-99 |
39,734 |
-98.97 |
3,844,400 |
615004 |
625 |
|
Extraordinary items |
1,493,317 |
0.39 |
1,487,449 |
80.39 |
824,588 |
21.45 |
-3,844,400 |
-344 |
1,570,147 |
|
Results for the
Year Before |
2,706,330 |
200 |
902,000 |
49.02 |
-1,840,025 |
-128 |
6,535,657 |
134 |
2,789,795 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
866 |
- |
- |
- |
- |
- |
- |
- |
- |
|
Results on ordinary
operations |
1,212,147 |
207 |
-585,449 |
21.97 |
-2,664,613 |
-125 |
10,380,057 |
751 |
1,219,648 |
|
after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
2,705,464 |
199 |
902,000 |
49.02 |
-1,840,025 |
-128 |
6,535,657 |
134 |
2,789,795 |
|
Profit (Loss) for
the Year to be appropiated |
2,705,464 |
199 |
902,000 |
49.02 |
-1,840,025 |
-128 |
6,535,657 |
134 |
2,789,795 |
|
Dividends |
2,150,000 |
115 |
1,000,000 |
- |
- |
- |
- |
- |
5,616,704 |
|
Social Balance Sheet Details |
|
|
|
|
|
|
|
|
|
|
Social Balance Sheet |
|
|
|
Total |
|
|
|
|
|
|
During the reporting year |
|
|
|
|
|
|
|
|
|
|
ended 31-12-2014 |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
10 |
|
|
|
|
|
|
|
Part-time Employees |
|
|
- |
|
|
|
|
|
|
|
Total Fte Employees |
|
|
10 |
|
|
|
|
|
|
|
Number of hours worked |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
16,489 |
|
|
|
|
|
|
|
Part-time Employees |
|
|
- |
|
|
|
|
|
|
|
Total |
|
|
16,489 |
|
|
|
|
|
|
|
Personnel Charges |
|
|
|
|
|
|
|
|
|
|
Full-time Employees |
|
|
1,222,578 |
|
|
|
|
|
|
|
Part-time Employees |
|
|
- |
|
|
|
|
|
|
|
Total |
|
|
1,222,578 |
|
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
|
15,175 |
|
|
|
|
|
|
|
During the previous
reporting year |
|
|
|
|
|
|
|
|
|
|
Average number employees
in Fte |
|
|
- |
|
|
|
|
|
|
|
Actual working hours |
|
|
16,896 |
|
|
|
|
|
|
|
Personnel Charges |
|
|
1,114,197 |
|
|
|
|
|
|
|
Benefits In Addition
To Wages |
|
|
15,502 |
|
|
|
|
|
|
|
Type of Contract |
Full-Time |
Part-Time |
Total Fte |
|
Unlimited Duration |
10 |
- |
10 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Substitution |
|
|
|
|
Gender and Education |
|
|
|
|
Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education (non |
4 |
- |
4 |
|
university) |
|
|
|
|
Higher education |
6 |
- |
6 |
|
(university) |
|
|
|
|
|
|
|
|
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
- |
- |
|
Higher education (non
university) |
- |
- |
- |
|
Higher education (university) |
- |
- |
- |
|
Working Category |
Full-Time |
Part-Time |
Total Fte |
|
Management |
5 |
- |
5 |
|
White collar worker |
5 |
- |
5 |
|
Blue collar worker |
- |
- |
- |
|
Other |
- |
- |
- |
|
Temporary personnel |
|
Total |
|
|
Average number of
temporary staff |
|
- |
|
|
Actual working hours |
|
- |
|
|
Cost of temporary staff |
|
- |
|
|
New staff and leavers |
Full-Time |
Part-Time |
Total Fte |
|
New Starters |
- |
- |
- |
|
Leavers |
- |
- |
- |
|
Total of formal continuing
vocational training initiatives |
|
|
|
for workers paid by
the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Total of less
formal and informal continuing vocational |
|
|
|
training initiatives for
workers paid by the employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Total of initial
training initiatives at the expense of
the |
|
|
|
employer |
Male |
Female |
|
Number of employees |
- |
- |
|
Number of training hours |
- |
- |
|
Net costs for enterprise |
- |
- |
|
Industry comparison |
|
|
|
Activity code |
24430 |
|
|
Activity description |
Lead, zinc and tin
production |
|
|
Payment Information Summary |
|
|
Total number of
Invoices available |
99 |
|
Total number of
Invoices paid within or up to 30
days after the due date |
89 |
|
Total number of
Invoices paid more than 30 days
after the due date |
7 |
|
Total number of
Invoices currently outstanding where the
due date has not yet been reached |
3 |
|
Total number of
Invoices currently outstanding beyond the
due date |
0 |
|
Suspension of payments /
moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
56.42 |
|
Day sales outstanding |
67.16 |
|
|
|
|
Industry comparison |
|
|
Activity code |
24430 |
|
Activity description |
Lead, zinc and tin
production |
|
Industry average payment
expectation days |
44.68 |
|
Industry average day
sales outstanding |
55.10 |
Industry
quartile analysis Payment expectations
|
Company result |
56.42 |
|
Lower |
56.42 |
|
Median |
44.29 |
|
Upper |
30.70 |
|
Day sales outstanding |
|
|
Company result |
67.16 |
|
Lower |
67.16 |
|
Median |
44.65 |
|
Upper |
38.89 |
|
Summary |
|
|
|
|
|
|
Group - Number of
Companies |
7 |
|
|
|
|
|
Linkages - Number
of Companies |
6 |
|
|
|
|
|
Number of Countries |
6 |
|
|
|
|
|
Group Structure |
|
|
|
|
Company name |
|
Number |
Latest |
|
|
|
|
financials |
|
- SOCIETE INDUSTRIELLE
LIEGEOISE DES OXYDE... |
|
425177823 |
31-12-2014 |
|
- - JEAN GOLDSCHMIDT
INTERNATIONAL SA |
401872483 |
31-12-2014 |
|
|
- - - HYDROMETAL SA |
427416939 |
31-12-2014 |
|
|
- - SA SOCIETE NOUVELLE
DES COULEURS ZINCIQU... |
|
|
|
|
- - SILOX UK LIMITED |
|
|
|
|
- - SILOX CAN SA |
|
|
|
|
- - TRANSPEK SILOX
INDUSTRY LIMITED SA |
|
|
|
Minority
Shareholders
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
461480270 |
CYBELLE SA |
49.32 |
31/12/2014 |
|
Minority Interests |
|
|
|
|
Business |
Company name |
% |
Date of |
|
number |
|
|
accounts |
|
427416939 |
HYDROMETAL SA |
5.03 |
31/12/2014 |
Companies
that match this address
no Companies Match
this address
Summary
|
Group - Number of
Companies |
7 |
|
|
|
|
|
|
Linkages - Number
of Companies |
6 |
|
|
|
|
|
|
Number of Countries |
6 |
|
|
|
|
|
|
Linked Companies |
|
|
|
|
NAME |
NUMBER |
LATEST KEY |
TURNOVER |
|
|
|
FINANCIALS |
|
|
|
|
|
|
|
CYBELLE SA |
461480270 |
31.12.2014 |
€224.873 |
|
KURT OELLIG GMBH |
HRB 7519 |
31.12.2012 |
- |
|
ABASTECEDORA DE MATERIAS |
- |
- |
- |
|
PLASTICAS SOC.ETR. E.P.B. |
|
|
|
|
CEDAP MEXICO, S.A.
DE SOC.ETR. E.P.B. |
- |
- |
- |
|
CYBELLE (HK) LTD
SOC.ETR. E.P.B. |
- |
- |
- |
|
SOCIÉTÉ MEDITERRANNEENNE DE
PARTICIPATION |
- |
- |
- |
There is no data
for this company
There is no data
for this company
There is no data
for this company
Current
director details
|
Position |
Director |
|
Start Date |
20/08/2015 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Joël Winkin |
|
Name |
André Petitjean |
|
Position |
Director |
|
Start Date |
13/05/2014 |
|
Street |
10 GRAND-MARCHIN MARCHIN |
|
Post code |
4570 |
|
Country |
Belgium |
|
|
|
|
Name |
ANTONIO DI NALLO |
|
Position |
Director |
|
Start Date |
08/11/2013 |
|
Street |
75 AV. DU GÉNÉRAL
DE GAULLE |
|
Post code |
78600 |
|
Country |
France |
|
|
|
|
Position |
Permanent representative
legal entity |
|
Start Date |
31/03/2010 |
|
Street |
75 AV. DU GÉNÉRAL
DE GAULLE |
|
Post code |
78600 |
|
Country |
France |
|
|
|
|
Name |
François Dehem |
|
Position |
Director |
|
Start Date |
08/11/2013 |
|
Street |
99 AVENUE EDMOND
PARMENTIER BRUSSELS |
|
Post code |
1150 |
|
Country |
Belgium |
|
|
|
|
Name |
TIGRANE DJIERDJIAN |
|
Position |
Director |
|
Start Date |
22/12/1983 |
|
Street |
26 BOULEVARD DU TENAO |
|
Post code |
98000 |
|
Country |
Monaco |
|
|
|
|
Name |
Philippe Renier |
|
Position |
Person responsible for
day-to-day management |
|
Start Date |
14/05/2013 |
|
Street |
18 RUE DU WÉRIHET
CHAUDFONTAINE |
|
Post code |
4052 |
|
Country |
Belgium |
Former
director details
|
Name |
Philippe Renier |
|
Position |
Managing Director |
|
Start Date |
27/10/1999 |
|
End Date |
14/05/2013 |
|
Street |
18 RUE DU WÉRIHET
CHAUDFONTAINE |
|
Post code |
4052 |
|
Country |
Belgium |
|
|
|
|
Position |
Director |
|
Start Date |
27/10/1999 |
|
End Date |
14/05/2013 |
|
Street |
18 RUE DU WÉRIHET
CHAUDFONTAINE |
|
Post code |
4052 |
|
Country |
Belgium |
|
|
|
|
Name |
ANTONIO DI NALLO |
|
Position |
Managing Director |
|
Start Date |
14/05/2002 |
|
End Date |
31/03/2010 |
|
Street |
75 AV. DU GÉNÉRAL
DE GAULLE |
|
Post code |
78600 |
|
Country |
France |
|
|
|
|
Position |
Director |
|
Start Date |
14/05/2002 |
|
End Date |
31/03/2010 |
|
Street |
75 AV. DU GÉNÉRAL
DE GAULLE |
|
Post code |
78600 |
|
Country |
France |
|
|
|
|
Name |
Marc Damoisaux-Delnoy |
|
Position |
Director |
|
Start Date |
04/11/2008 |
|
End Date |
20/08/2015 |
|
Street |
6 Rue Léon Frédéricq
Liège |
|
Post code |
4020 |
|
Country |
Belgium |
|
|
|
|
Name |
Yves Caprara |
|
Position |
Director |
|
Start Date |
04/11/2008 |
|
End Date |
13/05/2014 |
|
Date of birth |
14/01/1956 |
|
Street |
5 RUE DES CARRIÈRES
ESNEUX |
|
Post code |
4130 |
|
Country |
Belgium |
|
|
|
|
Name |
Robert Jasmin |
|
Position |
Director |
|
Start Date |
31/03/2010 |
|
End Date |
14/05/2013 |
|
Date of birth |
04/12/1950 |
Street
Post
code
|
Country |
Canada |
|
Position |
Person responsible for
day-to-day management |
|
Start Date |
31/03/2010 |
|
End Date |
14/05/2013 |
|
Date of birth |
04/12/1950 |
|
Street |
|
|
Post code |
|
|
Country |
Canada |
|
|
|
|
Name |
Willy Marlier |
|
Position |
Director |
|
Start Date |
18/03/1998 |
|
End Date |
05/11/2008 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
Robert De Coster |
|
Position |
Director |
|
Start Date |
14/05/2002 |
|
End Date |
05/11/2008 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
|
|
|
Name |
MICHEL VERNEREY |
|
Position |
Permanent representative
legal entity |
|
Start Date |
22/12/1983 |
|
End Date |
31/03/2010 |
|
Street |
26 RUE ERLANGER |
|
Post code |
75016 |
|
Country |
France |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.
66.09 |
|
UK Pound |
1 |
Rs.
101.04 |
|
Euro |
1 |
Rs.
70.86 |
INFORMATION DETAILS
|
Analysis
Done by : |
DIV |
|
|
|
|
Report
Prepared by : |
ASH |
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.