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MIRA INFORM REPORT
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Report No. : |
498428 |
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Report Date : |
16.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
TRIADE B.V. |
|
|
|
|
Registered Office : |
Dijkweg
159, 2675 AD Honselersdijk |
|
|
|
|
Country : |
Netherlands |
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|
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
01.01.1978 |
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Com. Reg. No.: |
27218293 |
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Legal Form : |
Private
Limited Company |
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|
|
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Line of Business : |
·
Wholesale of basic and industrial chemicals ·
The
(large) trade in semi-finished products and tools for the benefit of leather
goods, textiles, paper and flowers; as well as management and holding
activities. |
|
|
|
|
No. of Employees : |
1 [2015] |
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 |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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 (30.09.2017) |
Current Rating (31.12.2017) |
|
Netherlands |
A1 |
A1 |
|
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 |
NETHERLANDS - ECONOMIC OVERVIEW
The Netherlands, the sixth-largest economy in the European Union, plays
an important role as a European transportation hub, with a consistently high
trade surplus, stable industrial relations, and low 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 euro zone, 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 80% of
banking assets, and is four times the size of Dutch GDP.
In 2008, during the financial crisis, the government budget deficit hit
5.3% of GDP. Following a protracted recession from 2009 to 2013, during which
unemployment doubled to 7.4% and household consumption contracted for four
consecutive years, economic growth began inching forward in 2014. Since 2010,
Prime Minister Mark RUTTE’s government has 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. In 2017, the government budget returned to a
surplus of 0.7% of GDP, with economic growth of 3.2%, and GDP per capita
finally surpassed pre-crisis levels. The fiscal policy announced by the new
government in the 2018-2021 coalition plans for increases in government
consumption and public investment, fueling domestic demand and household
consumption and investment. The new government’s policy also plans to increase demand
for workers in the public and private sector, forecasting a further decline in
the unemployment rate, which hit 4.8% in 2017.
|
Source
: CIA |
Summary
Company
name TRIADE B.V.
Operative
address Dijkweg 159
2675AD Honselersdijk
Netherlands
Legal
form Private Limited Company
Registration
number KvK-nummer: 27218293
VAT-number
004388082
European
VAT-number NL004388082B01
|
Year |
2016 |
Mutation |
2015 |
Mutation |
2014 |
|
Fixed assets |
418.268 |
-3,94 |
435.445 |
36,43 |
319.169 |
|
Total receivables |
8.070.620 |
171,44 |
2.973.230 |
-46,84 |
5.593.078 |
|
Total equity |
4.460.611 |
16,78 |
3.819.705 |
-25,18 |
5.105.531 |
|
Short term liabilities |
6.295.637 |
124,81 |
2.800.413 |
-1,85 |
2.853.308 |
|
Working capital |
6.865.977 |
13,93 |
6.026.495 |
-16,68 |
7.233.111 |
|
Quick ratio |
1,51 |
-20,53 |
1,90 |
-16,30 |
2,27 |
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
HELION CHEMIE
Operative
address Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Correspondence
address Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Telephone
number 0174-272222
Fax
number 0174272270
Email
address sales@triade.eu
Website
www.triade.eu
Registration
Registration
number KvK-nummer: 27218293
Branch
number 000018246346
VAT-number
004388082
European
VAT-number NL004388082B01
Status
Active
First
registration company register 1978-02-17
Memorandum
1978-02-17
Establishment
date 1978-01-01
Legal
form Private Limited Company
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 semi-finished products and tools for the benefit of
leather goods, textiles, 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%
Affiliates Helion B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 27212937
Companies on same address Helion B.V.
Registration number: 27212937
Hetri Holding B.V.
Registration number: 27207555
Lika B.V.
Registration number: 27111956
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
Real
Estate
Details
operative address Surface area: 1703 m2
Purpose: Office function
Construction year: 1994
Status: Building in use
Under investigation: No
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:
Korrekt & Partners (Textielververij
P.G.J. van Emmerik) B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 27233226
Status: Dissolved
Function: Manager
Starting date: 1991-11-07
Stichting Administratiekantoor Jali
Thorbeckelaan 102
2641XJ PIJNACKER
Netherlands
Registration number: 60166126
Function: Manager
Starting date: 2014-03-06
Lida Investments B.V.
Thorbeckelaan 102
2641XJ PIJNACKER
Netherlands
Registration number: 27145310
Function: Manager
Starting date: 1993-09-13
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
Starting date: 2013-01-01
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 |
2017 |
2015 |
2014 |
2013 |
2012 |
|
Annual |
|
1 |
|
1 |
1 |
|
Chamber of Commerce |
1 |
1 |
1 |
|
1 |
Payments
|
Description |
No complaints |
|
Payments within industry |
Last quarter |
Last year |
|
Average payment period
(days) |
46 |
38 |
|
Average delay (days) |
25 |
19 |
|
Quarter |
Not overdue |
1-30 |
31-60 |
61-90 |
91-120 |
121+ |
|
2018 Q1 |
59,00% |
35,00% |
2,00% |
1,00% |
0,00% |
2,00% |
|
2017 Q4 |
60,00% |
36,00% |
1,00% |
1,00% |
1,00% |
1,00% |
|
2017 Q3 |
56,00% |
41,00% |
2,00% |
1,00% |
0,00% |
0,00% |
|
2017 Q2 |
69,00% |
28,00% |
1,00% |
0,00% |
0,00% |
2,00% |
|
2017 Q1 |
59,00% |
37,00% |
2,00% |
0,00% |
0,00% |
1,00% |
The above data is an indication of the average payment behaviour of the client.
the payment experiences can be affected by disputes, payment arrangements, etc.
Key
figures
|
|||||
|
Year |
2016 |
2015 |
2014 |
2013 |
2012 |
|
Quick ratio |
1,51 |
1,90 |
2,27 |
1,74 |
1,58 |
|
Current ratio |
2,09 |
3,15 |
3,53 |
2,81 |
2,58 |
|
Working capital/ balance
total |
0,51 |
0,65 |
0,70 |
0,63 |
0,59 |
|
Equity / balance
total |
0,33 |
0,41 |
0,49 |
0,43 |
0,43 |
|
Equity / Fixed
assets |
10,66 |
8,77 |
16,00 |
15,40 |
14,40 |
|
Equity / liabilities |
0,49 |
0,70 |
0,96 |
0,77 |
0,74 |
|
Balance total /
liabilities |
1,49 |
1,70 |
1,96 |
1,77 |
1,74 |
|
Working capital |
6.865.977 |
6.026.495 |
7.233.111 |
6.145.176 |
5.655.129 |
|
Equity |
4.460.611 |
3.819.705 |
5.105.531 |
4.267.098 |
4.053.418 |
|
Mutation equity |
16,78 |
-25,18 |
19,65 |
5,27 |
-3,86 |
|
Mutation short term
liabilities |
124,81 |
-1,85 |
-16,08 |
-5,25 |
-35,74 |
Summary
The 2016 financial result structure is a
postive working captial of 6.865.977 euro, which is in
agreement with 51 % of the total assets of
the company.
The working capital has increase with 13.93 %
compared to previous year. The ratio with
respect to the total assets of the company
has however, declined.
The improvement between 2015 and 2016 has
mainly been caused by a change of the
current liabilities.
The current ratio of the company in 2016 was
2.09. A company with a current ratio between
1.5 and 3.0 generally indicates good
short-term financial strength.
The quick ratio in 2016 of the company was 1.51.
A company with a Quick Ratio of more than
1 can currently pay back its current
liabilities.
The 2015 financial result structure is a
postive working captial of 6.026.495 euro, which is in
agreement with 65 % of the total assets of
the company.
The working capital has diminished with
-16.68 % compared to previous year. The ratio, with
respect to the total assets of the company
has however, declined.
The deterioration between 2014 and 2015 has
mainly been caused by a change of the
current liabilities.
The current ratio of the company in 2015 was
3.15. If the current ratio exeeds 3.0, the
company may not be using its current assets
or its short-term financing facilities efficiently .
The quick ratio in 2015 of the company was
1.9. A company with a Quick Ratio of more than
1 can currently pay back its current liabilities.
Financial
statement
Last
annual account 2016
Remark
annual account The company is obliged to
file its financial statements.
Type
of annual account Corporate
Annual
account Triade B.V.
Dijkweg 159
2675AD HONSELERSDIJK
Netherlands
Registration number: 27218293
Balance
|
Year |
2016 |
2015 |
2014 |
2013 |
2012 |
|
End date |
2016-12-31 |
2015-12-31 |
2014-12-31 |
2013-12-31 |
2012-12-31 |
|
Type of
annual account |
Corporate |
Corporate |
Corporate |
Corporate |
Corporate |
|
Financial fixed assets |
418.268 |
435.445 |
319.169 |
277.137 |
281.522 |
|
Fixed assets |
418.268 |
435.445 |
319.169 |
277.137 |
281.522 |
|
Total stock |
3.645.000 |
3.520.047 |
3.619.365 |
3.635.084 |
3.590.473 |
|
Total receivables |
8.070.620 |
2.973.230 |
5.593.078 |
5.120.673 |
5.077.096 |
|
Liquid funds |
1.445.994 |
2.333.631 |
873.976 |
789.514 |
575.889 |
|
Current assets |
13.161.614 |
8.826.908 |
10.086.419 |
9.545.271 |
9.243.458 |
|
Total assets |
13.579.882 |
9.262.353 |
10.405.588 |
9.822.408 |
9.524.980 |
|
Issued capital |
225.000 |
|
|
4.267.098 |
|
|
Other reserves |
4.235.611 |
3.819.705 |
5.105.531 |
|
4.053.418 |
|
Total reserves |
4.235.611 |
3.819.705 |
5.105.531 |
|
4.053.418 |
|
Total equity |
4.460.611 |
3.819.705 |
5.105.531 |
4.267.098 |
4.053.418 |
|
Provisions |
2.823.634 |
2.642.235 |
2.446.749 |
2.155.215 |
1.883.233 |
|
Short term liabilities |
6.295.637 |
2.800.413 |
2.853.308 |
3.400.095 |
3.588.329 |
|
Total short and
long term liabilities |
9.119.271 |
5.442.648 |
5.300.057 |
5.555.310 |
5.471.562 |
|
Total liabilities |
13.579.882 |
9.262.353 |
10.405.588 |
9.822.408 |
9.524.980 |
Summary
The total assets of the
company increased with 46.61 % between 2015 and 2016.
Despite the assets growth, the non current
assets decreased with -3.94 %.
The asset growth has mainly been financed by
a debt increase of 67.55 %. The Net Worth,
however, grew with 16.78 %.
In 2016 the assets of the company were 3.08 %
composed of fixed assets and 96.92 % by
current assets. The assets are being financed
by an equity of 32.85 %, and total debt of
67.15 %.
The total assets of the company decreased
with -10.99 % between 2014 and 2015.
Despite the total assets decrease, non
current assets grew with 36.43 %.
The asset reduction results in an equity decrease
of -25.18 %. Despite the decrease, the
indebtness increased with 2.69 %.
In 2015 the assets of the company were 4.7 %
composed of fixed assets and 95.3 % by
current assets. The assets are being financed
by an equity of 41.24 %, and total debt of
58.76 %.
Analysis
Branch
(SBI) Wholesale of basic and
industrial chemicals (SBI code 46751)
Region
Groot Den Haag
Summary
In the Netherlands 2188 of
the companies are registered with the SBI code 46751
In the region Groot Den Haag 105 of the
companies are registered with the SBI code 46751
In the Netherlands 33 of the bankrupcties are
published within this sector
In the region Groot Den Haag 2 of the
bankruptcies 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
|
Year |
2016 |
Company |
2015 |
Company |
2014 |
|
Equity |
165.384 |
4.460.611 |
172.477 |
3.819.705 |
140.092 |
|
Working capital |
165.716 |
6.865.977 |
143.175 |
6.026.495 |
114.365 |
|
Balance total |
590.641 |
13.579.882 |
583.192 |
9.262.353 |
583.124 |
|
Quick ratio |
1,32 |
1,51 |
1,36 |
1,90 |
1,30 |
|
Current ratio |
1,28 |
2,09 |
1,63 |
3,15 |
1,58 |
|
Equity / balance
total |
0,41 |
0,33 |
0,39 |
0,41 |
0,37 |
Publications
Deposits
19-01-2016: De jaarrekening
over 2014 is gepubliceerd.
12-02-2015: De jaarrekening over 2013 is
gepubliceerd.
22-10-2013: De jaarrekening over 2012 is gepubliceerd.
Other
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 |
INR 64.94 |
|
|
1 |
INR 90.72 |
|
Euro |
1 |
INR 80.32 |
|
Euro |
1 |
INR 80.06 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
TPT |
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.