|
|
|
MIRA INFORM REPORT
|
Report No. : |
491982 |
|
Report Date : |
16.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
UTEXBEL YARNS NV |
|
|
|
|
Registered Office : |
César Snoecklaan
30 9600 Ronse |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
30.12.2016 |
|
|
|
|
Date of Incorporation : |
13.07.2005 |
|
|
|
|
Com. Reg. No.: |
875205165 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Agents involved in the sale of
textiles, clothing, fur, footwear and leather goods. |
|
|
|
|
No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
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
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
Belgium |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
BELGIUM - ECONOMIC OVERVIEW
Belgium’s central geographic location and highly developed transport network have helped develop a well-diversified economy, with a broad mix of transport, services, manufacturing, and high tech. Service and high-tech industries are concentrated in the northern Flanders region while the southern region of Wallonia is home to industries like coal and steel manufacturing. Belgium is completely reliant on foreign sources of fossil fuels, and the planned closure of its seven nuclear plants by 2025 should increase its dependence on foreign energy. Its role as a regional logistical hub makes its economy vulnerable to shifts in foreign demand, particularly with EU trading partners. Roughly three-quarters of Belgium's trade is with other EU countries, and the port of Zeebrugge conducts almost half its trade with the United Kingdom alone, leaving Belgium’s economy vulnerable to the outcome of negotiations on the UK’s exit from the EU.
Belgium’s GDP grew by 1.7% in 2017 and the budget deficit was 1.5% of GDP. Unemployment stood at 7.3%, however the unemployment rate is lower in Flanders than Wallonia, 4.4% compared to 9.4%, because of industrial differences between the regions. The economy largely recovered from the March 2016 terrorist attacks that mainly impacted the Brussels region tourist and hospitality industry. Prime Minister Charles MICHEL's center-right government has pledged to further reduce the deficit in response to EU pressure to decrease Belgium's high public debt of about 104% of GDP, but such efforts could also dampen economic growth. In addition to restrained public spending, low wage growth and higher inflation 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 labor market rules and welfare benefits. These changes have generally made Belgian wages more competitive regionally, but risk worsening tensions with trade unions and triggering extended strikes. In 2017, Belgium approved a tax reform plan to ease corporate rates from 33% to 29% by 2018 and down to 25% by 2020. The tax plan also included benefits for innovation and SMEs, intended to spur competitiveness and private investment.
|
Source
: CIA |
Company Name
UTEXBEL
YARNS NV
Company summary
|
Business
number |
875205165 |
|
Branche
Unit Number |
2148236234 |
|
Company
name |
UTEXBEL YARNS
NV |
|
Address |
CÉSAR
SNOECKLAAN 30 9600 RONSE |
|
Date
of establishment |
13/07/2005 |
|
Telephone
number |
3255231211 |
|
Mobile
number |
- |
|
Fax
number |
55209178 |
|
Liable
for VAT |
Yes |
|
VAT
Number |
BE.0875.205.165
Check VAT number |
ULTIMATE HOLDING COMPANY
|
Company Name |
Company Number |
|
UTEXBEL NV |
414196928 |
Commentary
The business was established
over 12 years ago.
No employees are recorded
for this business.
The business is
part of a group.
The business has
been at the address for over 12
years.
Operating
Result in the latest trading period
increased 22% on the previous trading period.
Pre-tax profits increased
by 87% compared to the previous
trading period.
The business saw an increase
in their Cash Balance of 102% during the
latest trading period.
ANNUAL ACCOUNTS
|
DATE OF
LATEST ACCOUNTS |
TURNOVER |
PROFIT BEFORE
TAX |
NET WORTH |
WORKING
CAPITAL |
|
30/12/2016 |
7,943,167 |
21,651 |
1,498,012 |
1,548,864 |
|
30/12/2015 |
7,612,310 |
11,548 |
1,476,358 |
1,522,642 |
|
30/12/2014 |
7,691,953 |
30,354 |
1,464,805 |
1,511,089 |
|
Accounts |
|
|
|
|
|
DATE OF
LATEST ACCOUNTS |
BALANCE TOTAL |
NUMBER
OF EMPLOYEES |
CAPITAL |
CASHFLOW |
|
30/12/2016 |
6,082,692 |
- |
1,000,000 |
21,654 |
|
30/12/2015 |
- |
- |
1,000,000 |
11,553 |
|
30/12/2014 |
- |
- |
1,000,000 |
30,347 |
PAYMENT EXPECTATIONS
|
Past
payments |
|
Payment
expectation days |
23.29 |
|
Industry
average payment expectation days |
191.29 |
Industry
average day sales outstanding |
131.29 |
|
Day
sales outstanding |
176.50 |
|
|
COURT DATA SUMMARY
BANKRUPTCY DETAILS
|
Court
action type |
no |
PROTESTED BILLS
|
Bill amount |
- |
NSSO DETAILS
|
Date
of summons |
- |
COMPANY INFORMATION
|
Business
number |
875205165 |
Company
name |
UTEXBEL YARNS NV |
|
Fax
number |
55209178 |
Date
founded |
13/07/2005 |
|
Company
status |
active |
Company
type |
Public Limited Company |
|
Currency |
Euro
(€) |
Date
of latest accounts |
30/12/2016 |
|
Activity
code |
46160 |
Number
of staff |
--- |
|
Activity
description |
Agents
involved in the sale of
textiles, clothing, fur, footwear and leather
goods |
|
|
|
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) |
|
|
Significant
Events |
|
|
Event
Date |
20/04/2011 |
|
Event
Description |
Re-appointment
of director(s) |
|
Event
Details |
Comment
20-04-2011: Reappointment of managing director and chairman of the board
of directors for a term of six years: Jean-François Gribomont and as director
Charles Vinois. |
|
|
|
|
Event
Date |
13/07/2005 |
|
Event
Description |
Legal
creation |
|
Event
Details |
** |
Company accounts
ASSETS
|
Annual
accounts |
30-12-2016 |
% |
30-12-2015 |
% |
30-12-2014 |
% |
30-12-2013 |
% |
30-12-2012 |
|
Weeks |
52 |
|
52 |
|
52 |
|
52 |
|
52 |
|
Currency |
EUR |
|
EUR |
|
EUR |
|
EUR |
|
EUR |
|
Total fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
73,603 |
|
Intangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Tangible fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Land & building |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Plant & machinery |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Furniture & Vehicles |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Leasing & Other
Similar Rights |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other tangible assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial fixed assets |
0 |
- |
0 |
- |
0 |
- |
0 |
-100 |
73,603 |
|
Total current assets |
6,082,692 |
5.50 |
5,765,571 |
13.08 |
5,098,612 |
1.57 |
5,019,777 |
44.98 |
3,462,434 |
|
Inventories |
2,148,004 |
7.04 |
2,006,735 |
-6.76 |
2,152,205 |
18.78 |
1,812,001 |
-6.49 |
1,937,707 |
|
Raw materials &
consumables |
35,709 |
-20.34 |
44,828 |
- |
0 |
- |
0 |
- |
0 |
|
Work in progress |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Finished goods |
2,112,295 |
7.67 |
1,961,906 |
-8.84 |
2,152,205 |
18.78 |
1,812,001 |
-6.49 |
1,937,707 |
|
Other stocks |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Trade debtors |
3,841,115 |
3.46 |
3,712,535 |
27.90 |
2,902,686 |
13.60 |
2,555,224 |
117 |
1,176,627 |
|
Other amounts receivable |
324 |
-0.03 |
324 |
0 |
324 |
-98.75 |
25,953 |
5554 |
459 |
|
Cash |
93,248 |
102 |
45,977 |
5.94 |
43,397 |
-93.07 |
626,599 |
80.24 |
347,641 |
|
Miscellaneous current assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Assets |
6,082,692 |
5.50 |
5,765,571 |
13.08 |
5,098,612 |
1.57 |
5,019,777 |
41.96 |
3,536,037 |
LIABILITIES
|
Total shareholders equity |
1,498,012 |
1.47 |
1,476,358 |
0.79 |
1,464,805 |
2.12 |
1,434,459 |
1.71 |
1,410,357 |
|
Issued share capital |
1,000,000 |
0 |
1,000,000 |
0 |
1,000,000 |
0 |
1,000,000 |
0 |
1,000,000 |
|
Share premium account |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Revaluation reserve |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Reserves |
498,012 |
4.55 |
476,358 |
2.49 |
464,805 |
6.98 |
434,459 |
5.87 |
410,357 |
|
Provisions for
Liabilities & Charges |
50,852 |
9.87 |
46,284 |
0.00 |
46,284 |
0.00 |
46,284 |
93.12 |
23,966 |
|
Deffered taxes |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Creditors |
4,533,828 |
6.86 |
4,242,929 |
18.27 |
3,587,523 |
1.37 |
3,539,034 |
68.39 |
2,101,714 |
|
Other long term loans |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Other long term
liabilities |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total long term debts |
50,852 |
9.87 |
46,284 |
0.00 |
46,284 |
0.00 |
46,284 |
93.12 |
23,966 |
|
Current portion of
long term debt |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Financial debts |
3,930,473 |
0.23 |
3,921,605 |
15.67 |
3,390,415 |
1.21 |
3,350,000 |
74.03 |
1,925,000 |
|
Trade creditors |
499,679 |
65.44 |
302,032 |
76.55 |
171,072 |
-2.38 |
175,234 |
6.69 |
164,239 |
|
Amounts Payable for
Taxes, Remuneration & Social Security |
92,969 |
727 |
11,231 |
-35.00 |
17,280 |
246761 |
7 |
-36.36 |
11 |
|
Miscellaneous current
liabilities |
10,706 |
32.83 |
8,060 |
-7.94 |
8,756 |
-36.52 |
13,793 |
10.66 |
12,464 |
|
Total current liabilities |
4,533,828 |
6.86 |
4,242,929 |
18.27 |
3,587,523 |
1.37 |
3,539,034 |
68.39 |
2,101,714 |
|
Total
Liabilities |
6,082,692 |
5.50 |
5,765,571 |
13.08 |
5,098,612 |
1.57 |
5,019,777 |
41.96 |
3,536,037 |
RATIO ANALYSIS
|
TRADING
PERFORMANCE |
|
|
|
|
|
|
|
|
|
|
Profit
Before Tax |
0.27 |
80.0 |
0.15 |
-61.54 |
0.39 |
34.48 |
0.29 |
34.52 |
-0.84 |
|
Return
on capital employed |
1.40 |
84.21 |
0.76 |
-62.19 |
2.01 |
23.31 |
1.63 |
46.44 |
-3.51 |
|
Return
on total assets employed |
0.36 |
80.0 |
0.20 |
-66.67 |
0.60 |
25.00 |
0.48 |
33.80 |
-1.42 |
|
Return
on net assets employed |
1.45 |
85.90 |
0.78 |
-62.32 |
2.07 |
23.21 |
1.68 |
47.06 |
-3.57 |
|
Sales
/ net working capital |
5.13 |
2.60 |
5.00 |
-1.77 |
5.09 |
-8.62 |
5.57 |
25.73 |
4.43 |
|
Stock
turnover ratio |
27.04 |
2.58 |
26.36 |
-5.79 |
27.98 |
27.41 |
21.96 |
-31.72 |
32.16 |
|
Creditor
days |
23.29 |
58.87 |
14.66 |
75.78 |
8.34 |
4.77 |
7.96 |
-22.34 |
10.25 |
|
Debtor
days |
176.50 |
-0.85 |
178.01 |
29.24 |
137.74 |
21.87 |
113.02 |
58.56 |
71.28 |
|
SHORT
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Current
ratio |
1.34 |
-1.47 |
1.36 |
-4.23 |
1.42 |
0 |
1.42 |
-13.94 |
1.65 |
|
Liquidity
ratio / acid ratio |
0.87 |
-2.25 |
0.89 |
8.54 |
0.82 |
-9.89 |
0.91 |
24.66 |
0.73 |
|
Current
debt ratio |
3.03 |
5.57 |
2.87 |
17.14 |
2.45 |
-0.81 |
2.47 |
65.77 |
1.49 |
|
Cashflow |
21,654 |
87.44 |
11,553 |
-61.93 |
30,347 |
25.92 |
24,101 |
47.85 |
-50,371 |
|
Net
worth |
1,498,012 |
1.47 |
1,476,358 |
0.79 |
1,464,805 |
2.12 |
1,434,459 |
1.71 |
1,410,357 |
|
LONG
TERM STABILITY |
|
|
|
|
|
|
|
|
|
|
Gearing |
262.38 |
-1.22 |
265.63 |
14.76 |
231.46 |
-0.89 |
233.54 |
71.10 |
136.49 |
|
Equity
in percentage |
24.63 |
-3.83 |
25.61 |
-10.86 |
28.73 |
0.52 |
28.58 |
-28.35 |
39.89 |
|
Total
debt ratio |
3.06 |
5.15 |
2.91 |
17.34 |
2.48 |
-0.80 |
2.50 |
65.56 |
1.51 |
|
Working
capital |
1,548,864 |
1.72 |
1,522,642 |
0.76 |
1,511,089 |
2.05 |
1,480,743 |
8.82 |
1,360,720 |
PROFIT
& LOSS
|
Operating
Income |
7,943,239 |
4.28 |
7,617,054 |
-0.98 |
7,692,174 |
-6.79 |
8,252,194 |
36.93 |
6,026,628 |
|
Turnover |
7,943,167 |
4.35 |
7,612,310 |
-1.04 |
7,691,953 |
-6.79 |
8,252,044 |
36.95 |
6,025,459 |
|
Total
operating expenses |
7,829,762 |
4.12 |
7,519,611 |
0.43 |
7,487,684 |
-6.86 |
8,038,963 |
37.44 |
5,849,205 |
|
Gross
Operating Margin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating
Charges |
7,943,239 |
5.57 |
7,524,355 |
0.49 |
7,487,905 |
-6.86 |
8,039,113 |
37.41 |
5,850,374 |
|
Employee
costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Wages
and salary |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Employee
pension costs |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Social
security contributions |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Other
employee costs |
- |
- |
- |
- |
- |
- |
0 |
- |
0 |
|
Director
remuneration |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Amortization
and depreciation |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Operating
result |
113,405 |
22.34 |
92,699 |
-54.62 |
204,269 |
-4.14 |
213,081 |
20.89 |
176,254 |
|
Total
financial income |
91,856 |
-26.89 |
125,648 |
133 |
53,751 |
86.71 |
28,788 |
-8.36 |
31,415 |
|
Total
financial expenses |
183,610 |
-11.21 |
206,799 |
-9.17 |
227,667 |
4.55 |
217,765 |
-15.61 |
258,036 |
|
Results
on ordinary operations before taxation |
21,651 |
87.49 |
11,548 |
-61.95 |
30,354 |
25.93 |
24,104 |
47.86 |
-50,367 |
|
Extraordinary
Income |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary
Charges |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Extraordinary
items |
- |
- |
- |
- |
- |
- |
0 |
- |
0 |
|
Results
for the Year Before Taxation |
21,651 |
87.49 |
11,548 |
-61.95 |
30,354 |
25.93 |
24,104 |
47.86 |
-50,367 |
|
Taxation |
-3 |
62.95 |
-4 |
-161 |
7 |
129 |
3 |
-25.00 |
4 |
|
Results
on ordinary operations after taxation |
21,654 |
87.44 |
11,553 |
-61.93 |
30,347 |
25.92 |
24,101 |
47.85 |
-50,371 |
|
Net
result |
21,654 |
87.44 |
11,553 |
-61.93 |
30,347 |
25.92 |
24,101 |
47.85 |
-50,371 |
|
Profit
(Loss) for the Year to be appropiated |
21,654 |
87.44 |
11,553 |
-61.93 |
30,347 |
25.92 |
24,101 |
47.85 |
-50,371 |
|
Dividend
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Social Balance Sheet Details
Social Balance Sheet Details
|
Social
Balance Sheet |
|
Total |
|
|
During
the reporting year |
|
|
|
|
ended
30-12-2016 |
|
|
|
|
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 |
46160 |
|
Activity description |
Agents involved in
the sale of textiles, clothing, fur,
footwear and leather goods |
|
industry average credit rating |
64.44 |
|
Industry average credit limit |
6109 |
Payment Information
|
Suspension
of payments / moratorium history |
|
|
Amount |
- |
|
Details |
- |
|
Payment expectations |
|
|
Payment expectation days |
23.29 |
|
Day sales outstanding |
176.50 |
|
Industry comparison |
|
|
Activity code |
46160 |
|
Activity description |
Agents involved in
the sale of textiles, clothing, fur,
footwear and leather goods |
|
Industry average payment expectation days |
191.29 |
|
Industry average day
sales outstanding |
131.29 |
INDUSTRY QUARTILE ANALYSIS
PAYMENT EXPECTATIONS
|
Company result |
23.29 |
|
Lower |
134.88 |
|
Median |
52.45 |
|
Upper |
13.19 |
DAY SALES OUTSTANDING
|
Company result |
176.50 |
|
Lower |
96.51 |
|
Median |
39.62 |
|
Upper |
14.90 |
Shareholder Details
|
Summary |
|
|
Group - Number of
Companies |
5 |
|
Linkages - Number
of Companies |
2 |
|
Number of Countries |
1 |
Group Structure
|
Company
name |
Number |
Latest
Financials |
|
- UTEXBEL NV |
414196928 |
30-12-2016 |
|
- - PARTO NV |
439791961 |
31-12-2016 |
|
- - UTEXBEL YARNS NV |
875205165 |
30-12-2016 |
|
- - FILATURE TEXTILE SETTAT |
|
|
|
- - TISSAGE DE BAISIEUX |
415090935 |
31-12-2016 |
MINORITY SHAREHOLDERS
No
minority shareholders found
MINORITY INTERESTS
No
minority interests found
INDIVIDUAL SHAREHOLDERS
SHAREHOLDER NAME
|
Forename |
Jean-François |
Middle name |
|
- |
|
Surname |
Gribomont |
|
|
|
|
SHAREHOLDER DETAILS |
|
|
|
|
|
Start date |
13/07/2005(estimated) |
End date |
|
- |
|
Percentage owned |
0.1% |
|
|
|
|
SHAREHOLDER ADDRESS |
|
|
|
|
|
Street name |
Doorniksesteenweg |
House number |
|
23 |
|
Postal town |
Ronse |
|
|
|
|
Post code |
9600 |
Country |
|
Belgium |
|
Companies that match
this address |
|
|
|
|
|
Business number |
Company name |
Rating |
Limit |
Date of accounts |
|
400213585 |
SODER SA |
96 |
64000 |
31/12/2016 |
|
414196928 |
UTEXBEL NV |
99 |
1300000 |
30/12/2016 |
Linked Companies
|
Summary |
|
|
Group - Number of
Companies |
5 |
|
Linkages - Number
of Companies |
2 |
|
Number of Countries |
1 |
LINKED COMPANIES
|
NAME |
NUMBER |
LATEST
KEY FINANCIALS |
TURNOVER |
|
BELTEX - B.V.B.A.
GRIBOMONT |
439387729 |
31.08.2017 |
- |
|
GRIBOMONT-TEXBEL |
439311119 |
31.08.2017 |
- |
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
DIRECTOR DETAILS
CURRENT DIRECTOR DETAILS
|
Position |
Managing
Director |
|
Start
Date |
13/07/2005 |
|
Date
of birth |
06/06/1951 |
|
Street |
23
DOORNIKSESTEENWEG RONSE |
|
Post
code |
9600 |
|
Country |
Belgium |
|
Name |
Jean-François
Gribomont |
|
Position |
Director |
|
Start
Date |
13/07/2005 |
|
Date
of birth |
06/06/1951 |
|
Street |
23
DOORNIKSESTEENWEG RONSE |
|
Post
code |
9600 |
|
Country |
Belgium |
|
Name |
Guido
Vangeel |
|
Position |
Director |
|
Start
Date |
19/04/2006 |
|
Date
of birth |
14/09/1958 |
|
Street |
1
STEENBERGSTRAAT HOEILAART |
|
Post
code |
1560 |
|
Country |
Belgium |
|
Name |
Charles
Vinois |
|
Position |
Director |
|
Start
Date |
13/07/2005 |
|
Date
of birth |
08/05/1961 |
|
Street |
13
DOORNIKSESTEENWEG RONSE |
|
Post
code |
9600 |
|
Country |
Belgium |
|
FORMER
DIRECTOR DETAILS |
|
|
Name |
Guido
Bernagie |
|
Position |
Director |
|
Start
Date |
13/07/2005 |
|
End
Date |
19/04/2006 |
|
Date
of birth |
26/11/1945 |
|
Street |
129
STEENWEG OP AALST ZOTTEGEM |
|
Post
code |
9620 |
|
Country |
Belgium |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 63.92 |
|
|
1 |
INR 89.55 |
|
Euro |
1 |
INR 79.68 |
|
EUR |
1 |
INR 80.29 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
PRI |
|
|
|
|
Report Prepared
by : |
NIT |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.