|
Report No. : |
342005 |
|
Report Date : |
25.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
RAVAGO DISTRIBUTION CENTER NV |
|
|
|
|
Registered Office : |
Moerenstraat 85-A 2370 Arendonk |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
05.06.2007 |
|
|
|
|
Com. Reg. No.: |
889844445 |
|
|
|
|
Legal Form : |
Public Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale of chemical products for industrial use |
|
|
|
|
No. of Employees : |
Not Available |
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.
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 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 an 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 |
889844445 |
|
Branche Unit Number |
2162888677 |
|
Company name |
RAVAGO DISTRIBUTION CENTER NV |
|
Address |
MOERENSTRAAT 85-A |
|
|
2370 ARENDONK |
|
Number of staff |
0 |
|
Date of establishment |
05/06/2007 |
|
Telephone number |
014672012 |
|
Fax number |
014672122 |
|
Company name |
Company Number |
|
Ravago Distribution Center NV |
889844445 |
The business was established over 8 years ago.
No employees are recorded for this business.
The business is part of a group.
This business has a foreign parent business.
The business has been at the address for over 22 months.
A 51% growth in Total Assets occurred during the latest trading period.
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 |
346,949,404 |
6,854,734 |
3,270,558 |
-1,190,477 |
|
31/12/2013 |
339,209,531 |
6,509,692 |
3,141,528 |
-925,924 |
|
31/12/2012 |
403,479,780 |
7,310,975 |
-1,740,107 |
-5,875,397 |
|
DATE OF LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
31/12/2014 |
81,570,364 |
0 |
1,000,000 |
6,629,030 |
|
31/12/2013 |
53,749,794 |
0 |
1,000,000 |
6,478,796 |
|
31/12/2012 |
52,114,812 |
0 |
1,000,000 |
8,185,943 |
|
Past payments |
|
Payment expectation days |
60.72 |
|
Industry average payment |
67.14 |
Industry average day
sales |
189.68 |
|
expectation days |
|
outstanding |
|
|
Day sales outstanding |
61.86 |
|
|
Court data summary
BANKRUPTCY DETAILS
Court action type no
PROTESTED BILLS
Bill amount -
NSSO DETAILS
Date of summons
|
Business number |
889844445 |
Company name |
RAVAGO DISTRIBUTION |
|
|
|
|
CENTER NV |
|
Fax number |
014672122 |
Date founded |
05/06/2007 |
|
Company status |
active |
Company type |
Public Limited Liability |
|
Currency |
Euro (€) |
|
Company (BE) |
|
Activity code |
46751 |
Date of latest accounts |
31/12/2014 |
|
Activity description |
Wholesale of chemical products for
industrial use |
Liable for VAT |
yes |
|
Belgian Bullettin of
Acts Publications |
moniteur belge |
VAT Number |
BE.0889.844.445 Check VAT number |
|
Registered contractor |
- |
|
number |
|
|
Contractor description |
- |
|
Date struck off register |
|
|
|
|
|
Personnel (NSSO
classification) |
|
|
Code |
- |
|
Description |
- |
|
|
|
|
Joint Industrial
Committee (JIC) |
|
|
|
|
|
Event Date |
17/12/2013 |
|
Event Description |
|
|
Event Details |
Filing of the
unanimous written resolutions of the shareholders dated. December 9, 2013 ,
pursuant to Article 556 of the Companies Code |
|
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 |
8,561,855 |
-16.21 |
10,218,682 |
-17.27 |
12,352,046 |
111 |
5,842,749 |
-26.94 |
7,997,714 |
|
Intangible fixed assets |
4,100,820 |
-33.33 |
6,151,230 |
-25.14 |
8,216,756 |
683 |
1,048,983 |
-66.55 |
3,135,706 |
|
Tangible fixed assets |
2,149,327 |
-2.56 |
2,205,760 |
-4.22 |
2,302,921 |
-10.76 |
2,580,482 |
-9.71 |
2,858,043 |
|
Land & building |
2,149,327 |
0 |
2,149,327 |
0 |
2,149,327 |
0 |
2,149,327 |
0 |
2,149,327 |
|
Plant & machinery |
- |
- |
56,433 |
-63.26 |
153,594 |
-64.38 |
431,155 |
-39.16 |
708,716 |
|
Furniture & Vehicles |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Leasing & Other Similar Rights |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
2,311,709 |
24.17 |
1,861,693 |
1.60 |
1,832,370 |
-17.21 |
2,213,284 |
10.45 |
2,003,966 |
|
Total current assets |
73,008,509 |
67.72 |
43,531,111 |
9.48 |
39,762,766 |
-13.46 |
45,946,300 |
-55.43 |
103,091,282 |
|
Inventories |
- |
- |
- |
- |
- |
- |
- |
- |
81,922,343 |
|
Raw materials & consumables |
- |
- |
- |
- |
- |
- |
- |
- |
31,983,586 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
49,938,758 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
58,796,482 |
61.34 |
36,441,938 |
36.91 |
26,616,638 |
-13.59 |
30,802,177 |
638 |
4,168,157 |
|
Other amounts receivable |
14,037,346 |
102 |
6,929,858 |
-46.65 |
12,988,553 |
-13.47 |
15,010,768 |
-10.03 |
16,684,140 |
|
Cash |
129,824 |
-0.30 |
130,218 |
-1.20 |
131,804 |
2.66 |
128,391 |
-58.85 |
311,977 |
|
Miscellaneous current assets |
44,856 |
54.15 |
29,098 |
12.91 |
25,771 |
419 |
4,966 |
6.48 |
4,663 |
|
Total Assets |
81,570,364 |
51.76 |
53,749,794 |
3.14 |
52,114,812 |
0.63 |
51,789,049 |
-53.38 |
111,088,995 |
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
Total shareholders equity |
7,371,378 |
-20.68 |
9,292,758 |
43.48 |
6,476,649 |
-3.51 |
6,712,545 |
-0.78 |
6,765,285 |
|
Issued share capital |
1,000,000 |
0 |
1,000,000 |
0 |
1,000,000 |
-83.50 |
6,060,000 |
0 |
6,060,000 |
|
Share premium account |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Revaluation reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Reserves |
6,371,378 |
-23.17 |
8,292,758 |
51.42 |
5,476,649 |
739 |
652,545 |
-7.48 |
705,285 |
|
Provisions for Liabilities & |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Charges |
|
|
|
|
|
|
|
|
|
|
Deffered taxes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Creditors |
74,198,986 |
66.90 |
44,457,036 |
-2.59 |
45,638,163 |
1.25 |
45,076,505 |
-56.79 |
104,323,710 |
|
Other long term loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Long term group loans |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other long term liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Current portion of long term |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
debt |
|
|
|
|
|
|
|
|
|
|
Financial debts |
3,696,697 |
84.83 |
2,000,018 |
-80.40 |
10,204,632 |
913 |
1,007,080 |
-92.82 |
14,031,185 |
|
Trade creditors |
56,616,555 |
68.60 |
33,580,682 |
19.95 |
27,995,696 |
-8.11 |
30,467,196 |
-50.98 |
62,148,810 |
|
Amounts Payable for Taxes, |
7,413,546 |
0.43 |
7,382,004 |
-0.75 |
7,437,726 |
8.88 |
6,830,948 |
-17.65 |
8,294,770 |
|
Remuneration & Social |
|
|
|
|
|
|
|
|
|
|
Security |
|
|
|
|
|
|
|
|
|
|
Miscellaneous current |
6,472,188 |
333 |
1,494,332 |
1352603 |
110 |
-99 |
6,771,280 |
-65.89 |
19,848,944 |
|
liabilities |
|
|
|
|
|
|
|
|
|
|
Total current liabilities |
74,198,986 |
66.90 |
44,457,036 |
-2.59 |
45,638,163 |
1.25 |
45,076,505 |
-56.79 |
104,323,710 |
|
Total Liabilities |
81,570,364 |
51.76 |
53,749,794 |
3.14 |
52,114,812 |
0.63 |
51,789,049 |
-53.38 |
111,088,995 |
|
ratio analysis |
|
|
|
|
|
|
|
|
|
|
TRADING PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit Before Tax |
1.98 |
3.12 |
1.92 |
6.08 |
1.81 |
-1.09 |
1.83 |
-47.26 |
3.47 |
|
Return on capital employed |
92.99 |
32.75 |
70.05 |
-37.94 |
112.88 |
-25.89 |
152.32 |
-67.09 |
462.80 |
|
Return on total assets employed |
8.40 |
-30.64 |
12.11 |
-13.68 |
14.03 |
-28.93 |
19.74 |
-29.95 |
28.18 |
|
Return on net assets employed |
92.99 |
32.75 |
70.05 |
-37.94 |
112.88 |
-25.89 |
152.32 |
-67.09 |
462.80 |
|
Sales / net working capital |
-291.44 |
79.55 |
-366.35 |
-433 |
-68.67 |
-110 |
644.04 |
87.89 |
-732.82 |
|
Stock turnover ratio |
- |
- |
- |
- |
- |
- |
- |
- |
9.07 |
|
Creditor days |
60.72 |
64.87 |
36.83 |
42.64 |
25.82 |
27.95 |
20.18 |
-22.47 |
26.03 |
|
Debtor days |
61.86 |
57.77 |
39.21 |
62.83 |
24.08 |
19.98 |
20.07 |
1094 |
1.68 |
|
SHORT TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current ratio |
0.98 |
0 |
0.98 |
12.64 |
0.87 |
-14.71 |
1.02 |
3.03 |
0.99 |
|
Liquidity ratio / acid ratio |
0.98 |
0 |
0.98 |
12.64 |
0.87 |
-14.71 |
1.02 |
410 |
0.20 |
|
Current debt ratio |
10.07 |
110 |
4.78 |
-32.20 |
7.05 |
4.91 |
6.72 |
-56.42 |
15.42 |
|
Liquidity ratio reprocessed |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cashflow |
6,629,030 |
2.32 |
6,478,796 |
-20.85 |
8,185,943 |
-10.16 |
9,111,542 |
-58.32 |
21,861,265 |
|
Net worth |
3,270,558 |
4.11 |
3,141,528 |
180 |
-1,740,107 |
-130 |
5,663,561 |
56.04 |
3,629,580 |
|
LONG TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
50.15 |
133 |
21.52 |
-86.34 |
157.56 |
950 |
15.00 |
-92.77 |
207.40 |
|
Equity in percentage |
9.52 |
-51.23 |
19.52 |
32.34 |
14.75 |
11.49 |
13.23 |
111 |
6.27 |
|
Total debt ratio |
10.07 |
110 |
4.78 |
-32.20 |
7.05 |
4.91 |
6.72 |
-56.42 |
15.42 |
|
Working capital |
-1,190,477 |
-28.57 |
-925,924 |
15.76 |
-5,875,397 |
-775 |
869,796 |
70.58 |
-1,232,428 |
|
Profit & loss |
|
|
|
|
|
|
|
|
|
|
Operating Income |
1,275,898,390 |
3.70 |
1,230,334,710 |
-10.03 |
1,367,523,810 |
-9.49 |
1,510,986,797 |
66.47 |
907,676,906 |
|
Turnover |
346,949,404 |
2.28 |
339,209,531 |
-15.93 |
403,479,780 |
-27.97 |
560,186,764 |
-37.97 |
903,150,618 |
|
Total operating |
340,357,818 |
2.28 |
332,764,863 |
-15.92 |
395,792,776 |
-28.18 |
551,099,346 |
-36.77 |
871,599,156 |
|
expenses |
|
|
|
|
|
|
|
|
|
|
Gross Operating |
- |
- |
- |
- |
- |
- |
|
- |
- |
|
Margin |
|
|
|
|
|
|
|
|
|
|
Operating Charges |
1,269,306,805 |
3.71 |
1,223,890,043 |
-10.00 |
1,359,836,805 |
-9.46 |
1,501,899,379 |
71.43 |
876,125,444 |
|
Employee costs |
- |
- |
- |
- |
- |
- |
11,208 |
23.96 |
9,042 |
|
Wages and salary |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Employee pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social security |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
contributions |
|
|
|
|
|
|
|
|
|
|
Other employee |
0 |
- |
0 |
- |
0 |
-100 |
11,208 |
23.96 |
9,042 |
|
costs |
|
|
|
|
|
|
|
|
|
|
Director remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization and |
2,050,410 |
-5.19 |
2,162,686 |
-35.67 |
3,361,839 |
42.19 |
2,364,283 |
-0.37 |
2,373,107 |
|
depreciation |
|
|
|
|
|
|
|
|
|
|
Operating result |
6,591,586 |
2.28 |
6,444,667 |
-16.16 |
7,687,005 |
-15.41 |
9,087,418 |
-71.20 |
31,551,462 |
|
Total financial income |
2,393,081 |
1.53 |
2,356,951 |
3.85 |
2,269,622 |
-49.42 |
4,486,850 |
67.08 |
2,685,464 |
|
Total financial expenses |
2,129,933 |
-7.07 |
2,291,927 |
-13.37 |
2,645,652 |
-21.02 |
3,349,845 |
14.44 |
2,927,074 |
|
Results on ordinary |
6,854,734 |
5.30 |
6,509,692 |
-10.96 |
7,310,975 |
-28.49 |
10,224,424 |
-67.34 |
31,309,852 |
|
operations before taxation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary Income |
- |
- |
- |
- |
- |
- |
- |
- |
995 |
|
Extraordinary items |
0 |
- |
0 |
- |
0 |
- |
0 |
0 |
-1,246,061 |
|
Results for the Year |
6,854,734 |
5.30 |
6,509,692 |
-10.96 |
7,310,975 |
-28.49 |
10,224,424 |
-65.99 |
30,063,792 |
|
Before Taxation |
|
|
|
|
|
|
|
|
|
|
Other appropriations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Taxation |
2,276,114 |
3.76 |
2,193,582 |
-11.79 |
2,486,871 |
-28.48 |
3,477,165 |
-67.12 |
10,575,634 |
|
Results on ordinary |
4,578,620 |
6.08 |
4,316,110 |
-10.53 |
4,824,104 |
-28.50 |
6,747,259 |
-67.46 |
20,734,219 |
|
operations after |
|
|
|
|
|
|
|
|
|
|
taxation |
|
|
|
|
|
|
|
|
|
|
Net result |
4,578,620 |
6.08 |
4,316,110 |
-10.53 |
4,824,104 |
-28.50 |
6,747,259 |
-65.38 |
19,488,158 |
|
Profit (Loss) for the Year to be
appropiated |
4,578,620 |
6.08 |
4,316,110 |
-10.53 |
4,824,104 |
-28.50 |
6,747,259 |
-65.38 |
19,488,158 |
|
Dividends |
6,500,000 |
333 |
1,500,000 |
- |
- |
- |
6,800,000 |
-65.83 |
19,900,000 |
|
Social Balance Sheet |
|
Total |
|
|||
|
During the reporting
year |
|
|
|
|||
|
ended 31-12-2013 |
|
|
|
|||
|
Full-time Employees |
|
- |
|
|||
|
Part-time Employees |
|
- |
|
|||
|
Total Fte Employees |
|
- |
|
|||
|
Number of hours worked |
|
|
|
|||
|
Full-time Employees |
|
- |
|
|||
|
Part-time Employees |
|
- |
|
|||
|
Total |
|
- |
|
|||
|
Personnel Charges |
|
|
|
|||
|
Full-time Employees |
|
- |
|
|||
|
Part-time Employees |
|
- |
|
|||
|
Total |
|
- |
|
|||
|
Benefits In Addition
To Wages |
|
- |
|
|||
|
During the previous
reporting year |
|
|
|
|||
|
Average number employees
in Fte |
|
- |
|
|||
|
Actual working hours |
|
- |
|
|||
|
Personnel Charges |
|
- |
|
|||
|
Benefits In Addition
To Wages |
|
- |
|
|||
|
Type of Contract |
Full-Time |
Part-Time |
Total
Fte |
|||
|
Unlimited Duration |
- |
- |
- |
|||
|
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 university) |
- |
- |
- |
|||
|
Higher
education (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 |
- |
- |
- |
|
White
collar worker |
- |
- |
- |
|
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 |
46751 |
|
Activity description |
Wholesale of chemical products for
industrial use |
|
Suspension of payments
/ moratorium history |
|
|
Amount |
|
|
Details |
|
Payment Information Summary
|
Total number of Invoices available |
45 |
|
Total number of Invoices paid within or up to 30 days after the due date |
41 |
|
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 |
|
Payment expectations |
|
|
|
|
|
Payment expectation days |
60.72 |
|
Day sales outstanding |
61.86 |
|
|
|
|
Industry comparison |
|
|
|
|
|
Activity code |
46751 |
|
Activity description |
Wholesale of chemical products for
industrial use |
|
industry average credit rating |
67.14 |
|
Industry average credit
limit |
189.68 |
Payment expectations
|
Payment expectations |
|
|
Company result |
60.72 |
|
Lower |
88.53 |
|
Median |
58.67 |
|
Upper |
41.08 |
|
Day sales outstanding |
|
|
Company result |
61.86 |
|
Lower |
73.34 |
|
Median |
41.88 |
|
Upper |
23.23 |
|
Summary |
|
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
0 |
|
Number of Countries |
0 |
|
Company name |
Number |
Latest financials |
|
- RAVAGO DISTRIBUTION
CENTER NV |
889844445 |
31-12-2014 |
|
- - RAVAGO LOGISTIC CENTER NV |
881573117 |
31-12-2014 |
No minority shareholders found
|
Business number |
Company name |
% |
Date of accounts |
|
473959816 |
Ravago Coordination Center NV |
5 |
31/12/2014 |
|
Summary |
|
|
Group - Number of
Companies |
2 |
|
Linkages - Number
of Companies |
0 |
|
Number of Countries |
0 |
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 |
Managing Director |
|
Start Date |
18/06/2013 |
|
Date of birth |
03/02/1992 |
|
Street |
35 ZOERSELBOSDREEF ZOERSEL |
|
Post code |
2980 |
|
Country |
Belgium |
|
|
|
|
Name |
NATHCO CVA |
|
Position |
Director |
|
Start Date |
03/12/2009 |
|
Date of birth |
03/02/1992 |
|
Street |
35 ZOERSELBOSDREEF ZOERSEL |
|
Post code |
2980 |
|
Country |
Belgium |
|
|
|
|
Name |
THEMELIA BVBA |
|
Position |
Director |
|
Start Date |
01/01/2014 |
|
End Date |
12/06/2020 |
|
Date of birth |
19/03/2012 |
|
Street |
21 SINT-MICHIELSKAAI ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
01/01/2014 |
|
Date of birth |
19/03/2012 |
|
Street |
21 SINT-MICHIELSKAAI ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Name |
BOPLICITY BVBA |
|
Position |
Director |
|
Start Date |
06/01/2011 |
|
End Date |
10/06/2016 |
|
Date of birth |
26/03/2010 |
|
Street |
12 ARTHUR GOEMAERELEI ANTWERPEN |
|
Post code |
2018 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
06/01/2011 |
|
Date of birth |
26/03/2010 |
|
Street |
12 ARTHUR GOEMAERELEI ANTWERPEN |
|
Post code |
2018 |
|
Country |
Belgium |
|
|
|
|
Name |
WOKAN BVBA |
|
Position |
Director |
|
Start Date |
03/02/2011 |
|
Date of birth |
08/01/2002 |
|
Street |
17 WIPPELBERG ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
Former director details
|
Name |
NATHCO CVA |
|
Position |
Legal Representative |
|
Start Date |
31/05/2007 |
|
End Date |
Unknown date |
|
Date of birth |
03/02/1992 |
|
Street |
35 ZOERSELBOSDREEF ZOERSEL |
|
Post code |
2980 |
|
Country |
Belgium |
|
|
|
|
Name |
J.C. ENTERPRISES BVBA |
|
Position |
Director |
|
Start Date |
13/06/2008 |
|
End Date |
Unknown date |
|
Date of birth |
13/02/2008 |
|
Street |
18 EEKHOORNTJESLAAN KRAAINEM |
|
Post code |
1950 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
13/06/2008 |
|
End Date |
Unknown date |
|
Date of birth |
13/02/2008 |
|
Street |
18 EEKHOORNTJESLAAN KRAAINEM |
|
Post code |
1950 |
|
Country |
Belgium |
|
|
|
|
Name |
WOKAN BVBA |
|
Position |
Legal Representative |
|
Start Date |
11/06/2010 |
|
End Date |
Unknown date |
|
Date of birth |
08/01/2002 |
|
Street |
17 WIPPELBERG ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Name |
GREVACAM BVBA |
|
Position |
Director |
|
Start Date |
11/06/2010 |
|
End Date |
Unknown date |
|
Date of birth |
03/10/2003 |
|
Street |
63 DE DARIES ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
11/06/2010 |
|
End Date |
Unknown date |
|
Date of birth |
03/10/2003 |
|
Street |
63 DE DARIES ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Name |
ASPHALIA NV |
|
Position |
Director |
|
Start Date |
08/07/2010 |
|
End Date |
31/12/2010 |
|
Date of birth |
28/01/2000 |
|
Street |
51 POEDERSTRAAT ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
31/05/2007 |
|
End Date |
Unknown date |
|
Date of birth |
28/01/2000 |
|
Street |
51 POEDERSTRAAT ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Name |
DE NEEF&PARTNERS,BEDRIJFSREVISOR BVBA |
|
Position |
Commissioner |
|
Start Date |
23/12/2010 |
|
End Date |
31/12/2010 |
|
Date of birth |
14/04/1988 |
|
Street |
1 AUGUST DE BOECKSTRAAT SINT-NIKLAAS |
|
Post code |
9100 |
|
Country |
Belgium |
|
|
|
|
Name |
LEMO - BEHEER BVBA |
|
Position |
Director |
|
Start Date |
11/06/2010 |
|
End Date |
31/12/2013 |
|
Date of birth |
01/10/1998 |
|
Street |
54 OUDE ARENDONKSE BAAN OUD-TURNHOUT |
|
Post code |
2360 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
31/05/2007 |
|
End Date |
Unknown date |
|
Date of birth |
01/10/1998 |
|
Street |
54 OUDE ARENDONKSE BAAN OUD-TURNHOUT |
|
Post code |
2360 |
|
Country |
Belgium |
|
|
|
|
Name |
FILAX INVEST NV |
|
Position |
Director |
|
Start Date |
13/06/2007 |
|
End Date |
Unknown date |
|
Date of birth |
30/06/1999 |
|
Street |
22 VRIJHEID ARENDONK |
|
Post code |
2370 |
|
Country |
Belgium |
|
|
|
|
Name |
WEVO BEHEER IN VEREFFENING BVBA |
|
Position |
Director |
|
Start Date |
13/06/2007 |
|
End Date |
01/11/2009 |
|
Date of birth |
23/12/1998 |
|
Street |
4 RAAPSTRAAT ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
|
|
|
|
Position |
Legal Representative |
|
Start Date |
31/05/2007 |
|
End Date |
Unknown date |
|
Date of birth |
23/12/1998 |
|
Street |
4 RAAPSTRAAT ANTWERPEN |
|
Post code |
2000 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.10 |
|
UK Pound |
1 |
Rs.100.89 |
|
Euro |
1 |
Rs.73.96 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
VNT |
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.