MIRA INFORM REPORT
|
Report No. : |
342899 |
|
Report Date : |
29.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
TRIADE B.V. |
|
|
|
|
Registered Office : |
Dijkweg 159 2675AD Honselersdijk |
|
|
|
|
Country : |
Netherlands |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
01.01.1978 |
|
|
|
|
Com. Reg. No.: |
27218293 |
|
|
|
|
Legal Form : |
Private company with common structure |
|
|
|
|
Line of Business : |
Wholesale of basic and industrial chemicals. |
|
|
|
|
No. of Employees : |
1 (2015) |
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) |
|
Netherlands |
A1 |
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 |
Triade B.V. |
|
Operative address |
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
Legal form |
Private company with common structure |
|
Registration number |
KvK-nummer: 27218293 |
|
VAT-number |
004388082 |
|
Year |
2013 |
Mutation |
2012 |
Mutation |
2011 |
|
Fixed assets |
277.137 |
-1,56 |
281.522 |
37,99 |
204.017 |
|
Total receivables |
5.120.673 |
0,86 |
5.077.096 |
10,48 |
4.595.429 |
|
Total equity |
4.267.098 |
5,27 |
4.053.418 |
-3,86 |
4.216.149 |
|
Short term liabilities |
3.400.095 |
-5,25 |
3.588.329 |
-35,74 |
5.583.745 |
|
Working capital |
6.145.176 |
8,67 |
5.655.129 |
40,95 |
4.012.132 |
|
Quick ratio |
1,74 |
10,13 |
1,58 |
39,82 |
1,13 |
Contact
information
|
Company name |
Triade B.V. |
|
Trade names |
Italcolor |
|
|
Colorants Azoiques et Produits Auxilaires (C.A.P.A.) |
|
|
Greenville Colorants |
|
|
FRADO |
|
|
Triade Dyestuffs |
|
|
Helion Dyestuffs |
|
|
Chemische Fabriek Triade |
|
|
|
|
Operative address |
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
|
|
Correspondence
address |
Postbus 17 |
|
|
2670AA NAALDWIJK |
|
|
Netherlands |
|
|
|
|
Telephone number |
0174-272222 |
|
Fax number |
0174272270 |
|
Email address |
sales@triade.eu |
Registration
|
Registration number |
KvK-nummer: 27218293 |
|
Branch number |
000018246346 |
|
VAT-number |
004388082 |
|
|
|
|
Status |
Active |
|
First registration
company register |
1978-02-17 |
|
Memorandum |
1978-02-17 |
|
Establishment date |
1978-01-01 |
|
|
|
|
Legal form |
Private company with common structure |
|
Last proposed
admendment |
2014-12-10 |
|
|
|
|
Issued placed
capital |
EUR 225.000 |
|
Paid up share
capital |
EUR 225.000 |
Activities
|
SBI |
46751: Wholesale of basic and industrial chemicals |
|
Exporter |
Yes |
|
Importer |
Yes |
|
Goal |
The (large) trade in intermediate products
and devices for the benefit of leather, textile, paper and flowers; as well
as management and holding activities. |
Relations
|
Shareholders |
Syncolor Beheer
B.V. |
|
|
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
Registration number: 27217262 |
|
|
Percentage: 100% |
|
|
|
|
Companies on same
address |
Dijkweg Pensioen
B.V. |
|
|
Registration number: 27213095 |
|
|
|
|
|
Dytri Beheer
B.V. |
|
|
Registration number: 27223212 |
|
|
|
|
|
Helion B.V. |
|
|
Registration number: 27212937 |
|
|
|
|
|
Hetri Holding
B.V. |
|
|
Registration number: 27207555 |
|
|
|
|
|
Jalima
Investerings- en Beheermaatschappij B.V. |
|
|
Registration number: 27235373 |
|
|
|
|
|
Korrekt &
Partners (Textielververij P.G.J. van Emmerik) B.V. |
|
|
Registration number: 27233226 |
|
|
|
|
|
Lika B.V. |
|
|
Registration number: 27111956 |
|
|
|
|
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Syncolor Beheer
B.V. |
|
|
Registration number: 27217262 |
|
|
|
|
|
Chromatech
Europe B.V. |
|
|
Registration number: 27304372 |
|
|
|
|
|
VSL Investments
B.V. |
|
|
Registration number: 51051109 |
|
|
|
|
Liability
statements |
Helion B.V. |
|
|
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
Registration number: 27212937 |
|
|
date of issue: 1995-01-11 |
|
|
Starting date: 1993-01-01 |
|
|
End date: 2011-02-01 |
Bank
details
|
Accounts |
ABN Amro Bank NV |
|
|
Account number: NL51ABNA0473715244 |
|
|
BIC: ABNANL2A |
Management
|
Active management |
J.G.J.M. van der
Ligt Johannes Gerardus Joseph Maria |
|
|
Netherlands |
|
|
Competence: Fully authorized |
|
|
Function:
Manager |
|
|
Starting date:
1978-02-17 |
|
|
Date of birth:
1948-05-16, 's-Gravenhage, NL |
|
|
Involved with
the following companies: |
|
|
Chromatech Europe B.V. |
|
|
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
Registration number: 27304372 |
|
|
Function: Manager |
|
|
|
|
|
J.G. van Roon
Jacob Gerardus |
|
|
Netherlands |
|
|
Competence:
Limited authorization |
|
|
Function: Proxy |
|
|
Starting date:
1997-11-01 |
|
|
Date of birth:
1948-07-30, Haarlem, NL |
|
|
Involved with
the following companies: |
|
|
Chromatech Europe B.V. |
|
|
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
Registration number: 27304372 |
|
|
Function: Proxy |
|
|
|
|
|
R.J. Zeegers
Rudolf Jan |
|
|
Netherlands |
|
|
Competence:
Limited authorization |
|
|
Function: Proxy |
|
|
Starting date:
2002-04-02 |
|
|
Date of birth: 1952-02-15, 's-Gravenzande, NL |
Employees
|
Year |
2015 |
2014 |
2013 |
2012 |
2011 |
|
Total |
1 |
1 |
1 |
1 |
1 |
Payments
|
Description |
Overeenkomstig conditie |
Key
figures
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
Quick ratio |
1,74 |
1,58 |
1,13 |
0,97 |
1,22 |
|
Current ratio |
2,81 |
2,58 |
1,72 |
1,71 |
1,84 |
|
Working capital/ balance total |
0,63 |
0,59 |
0,41 |
0,41 |
0,45 |
|
Equity / balance total |
0,43 |
0,43 |
0,43 |
0,43 |
0,46 |
|
Equity / Fixed assets |
15,40 |
14,40 |
20,67 |
23,93 |
33,59 |
|
Equity / liabilities |
0,77 |
0,74 |
0,76 |
0,74 |
0,87 |
|
Balance total / liabilities |
1,77 |
1,74 |
1,76 |
1,74 |
1,87 |
|
Working capital |
6.145.176 |
5.655.129 |
4.012.132 |
3.998.407 |
3.584.860 |
|
Equity |
4.267.098 |
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Mutation equity |
5,27 |
-3,86 |
1,04 |
12,94 |
-5,11 |
|
Mutation short term liabilities |
-5,25 |
-35,74 |
-0,53 |
31,67 |
5,11 |
Summary
The 2013 financial result structure is a positive working capital of 6.145.176 euro, which is in agreement with 63 % of the total assets of the company.
The working capital has increased with 8.67 % compared to previous year. The ratio, with respect to the total assets of the company has however, increased.
The improvement between 2012 and 2013 has mainly been caused by an increase of the current assets.
The current ratio of the company in 2013 was 2.81. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.
The quick ratio in 2013 of the company was 1.74. A company with a Quick Ratio of more than 1 can currently pay back its current liabilities.
The 2012 financial result structure is a positive working capital of 5.655.129 euro, which is in agreement with 59 % of the total assets of the company.
The working capital has increased with 40.95 % compared to previous year. The ratio, with respect to the total assets of the company has however, increased.
The improvement between 2011 and 2012 has mainly been caused by an increase of the current assets.
The current ratio of the company in 2012 was 2.58. A company with a current ratio between 1.5 and 3.0 generally indicates good short-term financial strength.
The quick ratio in 2012 of the company was 1.58. A company with a Quick Ratio of more than 1 can currently pay back its current liabilities.
Financial
statement
|
Last annual account |
2013 |
|
Remark annual account |
There is no financial data published |
|
Type of annual account |
Corporate |
|
Annual account |
Triade B.V. |
|
|
Dijkweg 159 |
|
|
2675AD HONSELERSDIJK |
|
|
Netherlands |
|
|
Registration number: 27218293 |
Balance
|
Year |
2013 |
2012 |
2011 |
2010 |
2009 |
|
End date |
2013-12-31 |
2012-12-31 |
2011-12-31 |
2010-12-31 |
2009-12-31 |
|
Financial fixed assets |
277.137 |
281.522 |
204.017 |
174.391 |
109.991 |
|
Fixed assets |
277.137 |
281.522 |
204.017 |
174.391 |
109.991 |
|
|
|
|
|
|
|
|
Total stock |
3.635.084 |
3.590.473 |
3.273.084 |
4.155.055 |
2.666.635 |
|
Total receivables |
5.120.673 |
5.077.096 |
4.595.429 |
5.247.987 |
4.042.287 |
|
Liquid funds |
789.514 |
575.889 |
1.727.364 |
208.739 |
1.139.171 |
|
Current assets |
9.545.271 |
9.243.458 |
9.595.877 |
9.611.781 |
7.848.093 |
|
Total assets |
9.822.408 |
9.524.980 |
9.799.894 |
9.786.172 |
7.958.084 |
|
Issued capital |
4.267.098 |
|
|
|
|
|
Other reserves |
|
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Total reserves |
|
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Total equity |
4.267.098 |
4.053.418 |
4.216.149 |
4.172.798 |
3.694.851 |
|
Provisions |
2.155.215 |
1.883.233 |
|
|
|
|
Short term liabilities |
3.400.095 |
3.588.329 |
5.583.745 |
5.613.374 |
4.263.233 |
|
Total short and long term liabilities |
5.555.310 |
5.471.562 |
5.583.745 |
5.613.374 |
4.263.233 |
|
Total liabilities |
9.822.408 |
9.524.980 |
9.799.894 |
9.786.172 |
7.958.084 |
Summary
The total assets of the company increased with 3.12 % between 2012 and 2013.
Despite the assets growth, the non current assets decreased with -1.56 %.
The asset growth has mainly been financed by a Net Worth increase of 5.27 %. Debt, however, grew with 1.53 %.
In 2013 the assets of the company were 2.82 % composed of fixed assets and 97.18 % by current assets. The assets are being financed by an equity of 43.44 %, and total debt of56.56 %.
The total assets of the company decreased with -2.81 % between 2011 and 2012.
Despite the total assets decrease, non current assets grew with 37.99 %.
Assets reduction is explained by a Net Worth decrease of -3.86 %, and an indebtedness reduction of -2.01 %.
In 2012 the assets of the company were 2.96 % composed of fixed assets and 97.04 % by current assets. The assets are being financed by an equity of 42.56 %, and total debt of 57.44 %.
Analysis
|
Branch (SBI) |
MANUFACTURE OF CHEMICALS AND CHEMICAL PRODUCTS (SBI code 20) |
|
Region |
Groot Den Haag |
|
Summary |
In the Netherlands 1365 of the companies are registered with the SBI code 20 |
|
|
In the region Groot Den Haag 78 of the companies are registered with the SBI code 20 |
|
|
In the Netherlands 17 of the bankrupcties 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 Den Haag is normal |
Publications
|
Deposits |
12-02-2015: De jaarrekening over 2013 is gepubliceerd. |
|
|
22-10-2013: De jaarrekening over 2012 is gepubliceerd. |
|
|
11-02-2013: De jaarrekening over 2011 is gepubliceerd. |
|
|
26-10-2011: De jaarrekening over 2010 is gepubliceerd. |
|
|
08-12-2010: De jaarrekening over 2009 is gepubliceerd. |
|
Amendments |
12-12-2014: Geplaatst kapitaal gewijzigd in EUR 225.000,00 Gestort kapitaal gewijzigd in |
|
|
EUR 225.000,00. |
|
|
12-12-2014: Per 10-12-2014 statuten gewijzigd. Per 10-12-2014 naam gewijzigd in: Triade |
|
|
B.V.. Zetel gewijzigd in: Honselersdijk, gemeente Westland. |
Company
structure
|
Relations |
3 |
|
Company |
Registration number |
|
Syncolor Beheer B.V. (HONSELERSDIJK) |
27217262 |
|
- - Triade B.V. (HONSELERSDIJK) |
27218293 |
|
- - Helion B.V. (HONSELERSDIJK) |
27212937 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.08 |
|
UK Pound |
1 |
Rs.100.32 |
|
Euro |
1 |
Rs.73.81 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
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.