|
Report No. : |
351938 |
|
Report Date : |
30.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
SALCO BVBA |
|
|
|
|
Registered Office : |
Delften 6 2390 Malle |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
27.05.1986 |
|
|
|
|
Com. Reg. No.: |
428971810 |
|
|
|
|
Legal Form : |
Private limited liability company |
|
|
|
|
Line of Business : |
Wholesale of construction materials, generalassortment.
|
|
|
|
|
No. of Employee : |
24 |
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) |
|
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 428971810
Branche
Unit Number 2036874690
Company
name SALCO BVBA
Address
DELFTEN 6
2390 MALLE
Number
of staff 24
Date
of establishment 27/05/1986
Telephone
number 033404700
Fax
number 033117957
The business was established over 29 years ago.
The business has 24 employees.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 6 years.
Operating Result in the latest trading period increased 64% on the previous trading period.
Pre-tax profits increased by 127% compared to the previous trading period.
The business saw a decrease in their Cash Balance of 48% during the latest trading period.
|
DATE
OF LATEST ACCOUNTS |
TURNOVER |
PROFIT
BEFORE TAX |
NET
WORTH |
WORKING
CAPITAL |
|
31/12/2014 |
16,464,409 |
479,830 |
1,860,656 |
1,772,098 |
|
31/12/2013 |
16,455,911 |
211,191 |
1,548,311 |
1,491,488 |
|
31/12/2012 |
17,463,663 |
394,257 |
1,274,136 |
1,179,931 |
|
ACCOUNTS |
|
|
|
|
|
DATE
OF LATEST ACCOUNTS |
BALANCE
TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
3,755,807 |
24 |
20,000 |
492,756 |
|
31/12/2013 |
3,782,889 |
25 |
20,000 |
345,625 |
|
31/12/2012 |
4,307,393 |
27 |
20,000 |
404,382 |
Profitability
Liquidity
Net worth
|
Past payments |
|
Payment expectation days |
14.38 |
|
Industry average payment |
83.97 |
Industry average day sales |
107.47 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
17.88 |
|
|
BANKRUPTCY
DETAILS
Court action type No
PROTESTED
BILLS
Bill amount --
NSSO
DETAILS
Date of summons –-
|
Business number |
428971810 |
Company name |
SALCO BVBA |
|
Fax number |
033117957 |
Date founded |
27/05/1986 |
|
Company status |
active |
Company type |
Private limited liability |
|
|
|
|
company |
|
Currency |
Euro (€) |
Date of latest accounts |
31/12/2014 |
|
Activity code |
46731 |
Liable for VAT |
yes |
|
Activity description |
Wholesale of construction materials,
general assortment |
VAT Number |
BE.0428.971.810 Check VAT number |
|
Belgian Bullettin
of Acts Publications |
moniteur belge |
|
|
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
PERSONNEL
(NSSO CLASSIFICATION) |
|
|
Code |
- |
|
Description |
- |
|
JOINT
INDUSTRIAL COMMITTEE (JIC) |
|
|
JIC Code |
218 |
|
Description |
Additional national joint committee for
the employees |
|
category |
|
|
JIC Code |
14904 |
|
Description |
Joint subcommittee for the trade
in metals |
|
category |
|
|
SIGNIFICANT
EVENTS |
|
|
Event Date |
04/06/2007 |
|
Event Description |
proposal of merger filed |
|
Event Details |
Commentaar 04-06-2007: Neerlegging fusievoorstel
in de overname van de BVBA Rowico door de BVBA Salco |
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 |
458,836 |
-17.62 |
556,963 |
-25.73 |
749,890 |
204 |
246,649 |
-32.24 |
364,027 |
|
Intangible fixed assets |
370,277 |
-25.97 |
500,140 |
-20.61 |
630,004 |
1550 |
38,165 |
-16.07 |
45,471 |
|
Tangible fixed assets |
88,559 |
55.85 |
56,822 |
-52.60 |
119,886 |
-42.50 |
208,484 |
-34.55 |
318,556 |
|
Land & building |
13,228 |
-22.36 |
17,038 |
-20.0 |
21,297 |
-20.00 |
26,621 |
-12.31 |
30,356 |
|
Plant & machinery |
1,998 |
-76.85 |
8,630 |
-51.68 |
17,861 |
-44.78 |
32,347 |
-26.91 |
44,254 |
|
Furniture & Vehicles |
73,333 |
135 |
31,154 |
-51.18 |
63,816 |
-39.57 |
105,602 |
-38.16 |
170,757 |
|
Leasing & Other Similar Rights |
0 |
- |
0 |
-100 |
16,913 |
-61.49 |
43,913 |
-40.00 |
73,188 |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
-100 |
1 |
- |
0 |
|
Financial fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total current assets |
3,296,972 |
2.20 |
3,225,926 |
-9.32 |
3,557,503 |
0.12 |
3,553,387 |
0.67 |
3,529,608 |
|
Inventories |
2,380,604 |
4.77 |
2,272,243 |
-2.59 |
2,332,690 |
0.83 |
2,313,512 |
-2.11 |
2,363,371 |
|
Raw materials & consumables |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
2,380,604 |
4.77 |
2,272,243 |
-2.59 |
2,332,690 |
0.83 |
2,313,512 |
-2.11 |
2,363,371 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
806,743 |
-5.67 |
855,278 |
-10.33 |
953,795 |
-16.60 |
1,143,585 |
13.78 |
1,005,122 |
|
Other amounts receivable |
64,253 |
76.63 |
36,378 |
-79.43 |
176,848 |
514 |
28,772 |
-64.53 |
81,110 |
|
Cash |
27,838 |
-48.16 |
53,699 |
-30.56 |
77,329 |
45.31 |
53,217 |
-18.23 |
65,085 |
|
Miscellaneous current assets |
17,534 |
110 |
8,328 |
-50.55 |
16,841 |
17.76 |
14,301 |
-4.14 |
14,919 |
|
Total Assets |
3,755,807 |
-0.72 |
3,782,889 |
-12.18 |
4,307,393 |
13.35 |
3,800,036 |
-2.40 |
3,893,635 |
LIABILITIES
|
Total shareholders equity |
2,230,933 |
8.91 |
2,048,451 |
7.58 |
1,904,140 |
-27.12 |
2,612,743 |
9.30 |
2,390,452 |
|
Issued share capital |
20,000 |
0 |
20,000 |
0 |
20,000 |
0 |
20,000 |
0 |
20,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
2,210,933 |
9.00 |
2,028,451 |
7.66 |
1,884,140 |
-27.33 |
2,592,743 |
9.38 |
2,370,452 |
|
Provisions for Liabilities & Charges |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
25,000 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
1,524,874 |
-12.08 |
1,734,438 |
-27.83 |
2,403,253 |
102 |
1,187,293 |
-19.68 |
1,478,183 |
|
Other long term loans |
0 |
- |
0 |
-100 |
25,681 |
-51.89 |
53,375 |
-37.59 |
85,521 |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
0 |
- |
0 |
-100 |
25,681 |
-51.89 |
53,375 |
-51.71 |
110,521 |
|
Current portion of long term debt |
0 |
-100 |
25,681 |
-7.27 |
27,695 |
-13.84 |
32,145 |
-7.02 |
34,573 |
|
Financial debts |
10,262 |
-97.76 |
457,408 |
-26.25 |
620,207 |
132 |
266,272 |
-55.60 |
599,712 |
|
Trade creditors |
622,954 |
101 |
309,076 |
-8.34 |
337,207 |
-5.94 |
358,516 |
-29.57 |
509,057 |
|
Amounts Payable for Taxes, |
308,141 |
-4.71 |
323,383 |
-14.63 |
378,820 |
-12.83 |
434,601 |
91.93 |
226,438 |
|
Remuneration & Social Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current liabilities |
583,517 |
-5.72 |
618,890 |
-38.94 |
1,013,644 |
2291 |
42,384 |
85.22 |
22,883 |
|
Total current liabilities |
1,524,874 |
-12.08 |
1,734,438 |
-27.05 |
2,377,573 |
109 |
1,133,918 |
-18.58 |
1,392,662 |
|
Total Liabilities |
3,755,807 |
-0.72 |
3,782,889 |
-12.18 |
4,307,393 |
13.35 |
3,800,036 |
-2.40 |
3,893,635 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|||||||||
|
Profit Before Tax |
2.91 |
127 |
1.28 |
-43.36 |
2.26 |
-35.24 |
3.49 |
235 |
1.04 |
|
Return on capital employed |
21.51 |
108 |
10.31 |
-49.53 |
20.43 |
-14.27 |
23.83 |
250 |
6.80 |
|
Return on total assets employed |
12.78 |
129 |
5.58 |
-39.02 |
9.15 |
-45.28 |
16.72 |
282 |
4.37 |
|
Return on net assets employed |
21.51 |
108 |
10.31 |
-50.22 |
20.71 |
-14.81 |
24.31 |
241 |
7.11 |
|
Sales / net working capital |
9.29 |
-15.78 |
11.03 |
-25.47 |
14.80 |
96.55 |
7.53 |
-1.95 |
7.68 |
|
Stock turnover ratio |
14.46 |
4.71 |
13.81 |
3.37 |
13.36 |
5.28 |
12.69 |
-11.88 |
14.40 |
|
Creditor days |
14.38 |
104 |
7.03 |
-3.30 |
7.27 |
-3.07 |
7.50 |
-35.18 |
11.57 |
|
Debtor days |
17.88 |
-5.75 |
18.97 |
-4.82 |
19.93 |
-12.97 |
22.90 |
2.46 |
22.35 |
|
SHORT
TERM STABILITY |
|||||||||
|
Current ratio |
2.16 |
16.13 |
1.86 |
24.00 |
1.50 |
-52.08 |
3.13 |
23.72 |
2.53 |
|
Liquidity ratio / acid ratio |
0.60 |
9.09 |
0.55 |
5.77 |
0.52 |
-52.29 |
1.09 |
29.76 |
0.84 |
|
Current debt ratio |
0.68 |
-20.0 |
0.85 |
-32.00 |
1.25 |
190 |
0.43 |
-25.86 |
0.58 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
492,756 |
42.57 |
345,625 |
-14.53 |
404,382 |
-30.42 |
581,166 |
88.21 |
308,778 |
|
Net worth |
1,860,656 |
20.17 |
1,548,311 |
21.52 |
1,274,136 |
-50.51 |
2,574,578 |
9.79 |
2,344,981 |
|
LONG
TERM STABILITY |
|||||||||
|
Gearing |
0.46 |
-98.05 |
23.58 |
-33.33 |
35.37 |
162 |
13.46 |
-55.30 |
30.11 |
|
Equity in percentage |
65.90 |
5.61 |
62.40 |
20.51 |
51.78 |
-25.44 |
69.45 |
11.80 |
62.12 |
|
Total debt ratio |
0.68 |
-20.0 |
0.85 |
-32.54 |
1.26 |
180 |
0.45 |
-28.57 |
0.63 |
|
Working capital |
1,772,098 |
18.81 |
1,491,488 |
26.40 |
1,179,931 |
-51.23 |
2,419,469 |
13.22 |
2,136,945 |
PROFIT & LOSS
|
Operating Income |
16,488,118 |
0.06 |
16,478,400 |
-5.75 |
17,483,647 |
-4.18 |
18,246,307 |
11.09 |
16,424,692 |
|
Turnover |
16,464,409 |
0.05 |
16,455,911 |
-5.77 |
17,463,663 |
-4.18 |
18,224,746 |
11.05 |
16,411,859 |
|
Total operating expenses |
15,808,210 |
-1.55 |
16,056,758 |
-5.10 |
16,919,737 |
-2.97 |
17,437,700 |
8.61 |
16,055,393 |
|
Gross Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating Charges |
15,831,920 |
-1.54 |
16,079,247 |
-5.08 |
16,939,721 |
-2.98 |
17,459,262 |
8.66 |
16,068,226 |
|
Employee costs |
1,421,085 |
-11.35 |
1,603,028 |
-1.98 |
1,635,490 |
2.87 |
1,589,827 |
6.10 |
1,498,462 |
|
Wages and salary |
1,052,700 |
-9.89 |
1,168,208 |
-0.55 |
1,174,704 |
0.56 |
1,168,104 |
7.49 |
1,086,726 |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security contributions |
350,676 |
-11.34 |
395,536 |
-4.94 |
416,086 |
6.58 |
390,395 |
2.70 |
380,145 |
|
Other employee costs |
17,710 |
-54.92 |
39,283 |
-12.12 |
44,700 |
42.69 |
31,327 |
-0.84 |
31,591 |
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and depreciation |
160,273 |
-20.39 |
201,313 |
78.18 |
112,985 |
-28.88 |
158,875 |
-12.50 |
181,564 |
|
Operating result |
656,198 |
64.40 |
399,153 |
-26.62 |
543,925 |
-30.89 |
787,046 |
120 |
356,465 |
|
Total financial income |
267,133 |
5.35 |
253,564 |
-8.86 |
278,214 |
-0.41 |
279,367 |
9.73 |
254,600 |
|
Total financial expenses |
443,501 |
0.45 |
441,527 |
3.19 |
427,882 |
-0.76 |
431,148 |
-2.24 |
441,026 |
|
Results on ordinary operations |
479,830 |
127 |
211,191 |
-46.43 |
394,257 |
-37.94 |
635,265 |
273 |
170,040 |
|
Extraordinary Income |
28,718 |
239 |
8,466 |
-80.22 |
42,805 |
195 |
14,479 |
1.28 |
14,296 |
|
Extraordinary Charges |
10,547 |
- |
- |
- |
11,048 |
268 |
3,000 |
- |
- |
|
Extraordinary items |
18,171 |
114 |
8,466 |
-73.34 |
31,757 |
176 |
11,479 |
-19.70 |
14,296 |
|
Results for the Year Before |
498,002 |
126 |
219,657 |
-48.44 |
426,014 |
-34.13 |
646,744 |
250 |
184,335 |
|
Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
165,519 |
119 |
75,346 |
-44.03 |
134,617 |
-40.02 |
224,453 |
292 |
57,122 |
|
Results on ordinary operations |
314,311 |
131 |
135,845 |
-47.68 |
259,640 |
-36.80 |
410,812 |
263 |
112,918 |
|
after taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
332,482 |
130 |
144,311 |
-50.48 |
291,397 |
-31.00 |
422,291 |
231 |
127,214 |
|
Profit (Loss) for the Year to be
appropiated |
332,482 |
130 |
144,311 |
-50.48 |
291,397 |
-31.00 |
422,291 |
231 |
127,214 |
|
Dividends |
150,000 |
- |
- |
- |
1,000,000 |
400 |
200,000 |
-50.0 |
400,000 |
|
Social
Balance Sheet |
Total |
|
During the reporting year |
|
|
ended 31-12-2014 |
|
|
Full-time Employees |
20 |
|
Part-time Employees |
6 |
|
Total Fte Employees |
24 |
|
Number of hours worked |
|
|
Full-time Employees |
30,510 |
|
Part-time Employees |
5,787 |
|
Total |
36,297 |
|
Personnel Charges |
|
|
Full-time Employees |
1,228,500 |
|
Part-time Employees |
192,585 |
|
Total |
1,421,085 |
|
Benefits In Addition To Wages |
- |
|
During the previous reporting year |
|
|
Average number employees in Fte |
27 |
|
Actual working hours |
42,824 |
|
Personnel Charges |
1,603,028 |
|
Benefits In Addition To Wages |
- |
|
Type
of Contract |
Full-Time |
Part-Time |
Total
Fte |
|
Unlimited Duration |
19 |
6 |
23 |
|
Contracts |
|
|
|
|
Limited Duration Contracts |
- |
- |
- |
|
Contracts For Specific Work |
- |
- |
- |
|
Contracts Regarding |
- |
- |
- |
|
Substitution |
|
|
|
|
Gender and Education Level |
|
|
|
|
Men |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
6 |
1 |
7 |
|
Secondairy education |
6 |
1 |
7 |
|
Higher education (non university) |
2 |
- |
2 |
|
Higher education (university) |
1 |
- |
1 |
|
Women |
Full-Time |
Part-Time |
Total Fte |
|
Primary education |
- |
- |
- |
|
Secondairy education |
- |
3 |
2 |
|
Higher education (non university) |
2 |
1 |
3 |
|
Higher education (university) |
2 |
- |
2 |
|
Working
Category |
Full-Time |
Part-Time |
Total
Fte |
|
Management |
- |
- |
- |
|
White collar worker |
14 |
3 |
16 |
|
Blue collar worker |
5 |
3 |
7 |
|
Other |
- |
- |
- |
|
Temporary personnel |
Total |
|
Average number of temporary staff |
2 |
|
Actual working hours |
2,110 |
|
Cost of temporary staff |
70,552 |
|
New
staff and leavers |
Full-Time |
Part-Time |
Total
Fte |
|
New Starters |
1 |
1 |
2 |
|
Leavers |
4 |
- |
4 |
|
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 |
- |
- |
Activity
code 46731
Activity
description Wholesale of construction
materials, general assortment
|
Payment Information Summary |
|
|
Total number of Invoices available |
28 |
|
Total number of Invoices paid
within or up to 30 days after
the due date |
24 |
|
Total number of Invoices paid more
than 30 days after the due date |
4 |
|
Total number of Invoices currently
outstanding where the due date has
not yet been reached |
0 |
|
Total number of Invoices currently
outstanding beyond the due date |
0 |
|
SUSPENSION
OF PAYMENTS / MORATORIUM HISTORY |
|
|
Amount |
- |
|
Details |
- |
|
PAYMENT
EXPECTATIONS |
|
|
Payment expectation days |
14.38 |
|
Day sales outstanding |
17.88 |
|
INDUSTRY
COMPARISON |
|
|
Activity code |
46731 |
|
Activity description |
Wholesale of construction materials,
general assortment |
|
Industry average payment expectation days |
83.97 |
|
Industry average day sales outstanding |
107.47 |
PAYMENT
EXPECTATIONS
Company
result 14.38
Lower
80.33
Median
41.52
Upper
18.36
DAY
SALES OUTSTANDING
Company
result 17.88
Lower
84.16
Median
57
Upper
35.08
SUMMARY
Group
- Number of Companies 10
Linkages
- Number of Companies 0
Number
of Countries 0
GROUP STRUCTURE
|
Company
name |
Number |
Latest
financials |
|
|
|
|
|
- WILLY VAN DOORNE INTERNATIONAL NV |
414464172 |
31-12-2014 |
|
- - AUTOMOBIELBEDRIJF VAN DOORNE HERENTALS
N... |
476310184 |
31-12-2014 |
|
- - GARAGE MIOLI SA |
411976123 |
31-12-2014 |
|
- - SALCO BVBA |
428971810 |
31-12-2014 |
|
- - - ROWICO BVBA |
449953207 |
31-12-2006 |
|
- - TRUCK TRADING ASSOCIATION NV |
422124796 |
31-12-2014 |
|
- - - SERCOMAT BVBA |
425637285 |
31-12-2014 |
|
- - TRUCK TRADING LIMBURG NV |
452058404 |
31-12-2014 |
|
- - VAN DOORNE IMMOBILIEN NV |
450493338 |
31-12-2014 |
|
- - VANDOCO NV |
420527365 |
31-12-2011 |
MINORITY
SHAREHOLDERS
No
minority shareholders found
MINORITY
INTERESTS
No
minority interests found
COMPANIES
THAT MATCH THIS ADDRESS
No
Companies Match this address
SUMMARY
Group
- Number of Companies 10
Linkages
- Number of Companies 0
Number
of Countries 0
SUMMONS
There
is no data for this company
PROTESTED
BILLS
There
is no data for this company
BANKRUPTCY
AND OTHER LEGAL EVENTS
There
is no data for this company
CURRENT DIRECTOR DETAILS
|
Position |
Person responsible for day-to-day management |
|
Start Date |
05/01/2015 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Luc Van himbeeck |
|
Name |
VAN DOORNE IMMOBILIEN NV |
|
Position |
Manager |
|
Start Date |
01/10/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Vincentius van Doorne |
|
Position |
Manager |
|
Start Date |
27/06/2002 |
|
Date of birth |
03/07/1965 |
|
Street |
11 DE ZEVENSTER SCHILDE |
|
Post code |
2970 |
|
Country |
Belgium |
FORMER DIRECTOR DETAILS
|
Name |
Jan Caers |
|
Position |
Permanent representative legal entity |
|
Start Date |
01/07/2007 |
|
End Date |
01/10/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
Wilhelmus van Doorne |
|
Position |
Manager |
|
Start Date |
27/06/2002 |
|
End Date |
10/10/2014 |
|
Street |
|
|
Post code |
|
|
Country |
|
|
Name |
VANDOCO NV |
|
Position |
Manager |
|
Start Date |
01/07/2007 |
|
End Date |
01/10/2012 |
|
Street |
|
|
Post code |
|
|
Country |
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.75 |
|
|
1 |
Rs.100.68 |
|
Euro |
1 |
Rs.70.88 |
|
EUR |
1 |
Rs.70.75 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
ANK |
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.