Buy Credit Reports, Director Reports & Companies House filed documents Online A - Z DIRECTORS A - Z COMPANIES FAQ & GLOSSARY CUSTOMER SERVICES & SUPPORT Control Panel New Search Your Archive Your Alerts Log In Your Basket 0 ITEMS - £0.00 View : CHECKOUT   Samples International Report Type 3 Sample Find an EU Company Please Select Austria Belgium France Germany Italy Luxembourg Netherlands Portugal Spain Switzerland European Reports European Type 1 Available from Belgium & Italy     European Type 2 Available from Austria, Belgium, Germany, Italy, Luxembourg, Spain & Switzerland. European Type 3 Available from Belgium, France, Italy, Netherlands, Portugal & Spain.   International Report Type 3 GRAYDON HOLDING N.V. Reg Num 000715861 Country :- Netherlands Credit Decision If you need to use a translation service, please click on the link below for a FREE translation. GRAYDON HOLDING N.V. Company No. 000715861 Today's Credit Limit: EUR  5,000,000 Today's Score: 4 G Score: 74 Z Score: 533 Credit Risk: Average Advice: The maximum credit for this company exceeds Euro 5.000.000,=. We believe the company to be good for all commitments. which are incurred. Score Bands Score Guide 1 Caution. High Risk Potential. 2 - 3 Caution. Moderate Risk Potential. Measured Exposure. 4 Normal. Limited Risk Potential. Normal Terms. 5 Confidence. Low Risk Potential. 8 Unclassified Risk. 9 In Liquidation, or are no longer trading. Guide The Dutch rating system ranges from 1, indicating a high risk to 5, the lowest risk. A rating of 8 indicates an unclassified risk(risk unknown), used on brand new companies as an example. A rating of 9 is used for companies who are in liquidation, or are no longer trading. The amount advised is a recommended maximum credit exposure at any one time. Exchange Rate as at 04/07/03. 1 GBP = Euro 1.45, 1 USD = Euro 0.88 Payment Data Credit Facility: Subject company does not dispose of credit facilities. Credit Amount: Credit Security: Credit used: CCJ's and Legal Proceedings Business Calamity None Other Calamity None Company Identification Company Identification Trading Name: GRAYDON HOLDING N.V. Trading Address: 00260 HULLENBERGWEG AMSTERDAM ZUIDOOST 1101BV Telephone Number: 020-5679760 Fax Number: 020-6913520 Chamber of Commerce Number: 331894090000 Chamber of Commerce City: Amsterdam VAT Number: NL001425997B01 ISO Standard: Web Site Address: http://www.graydon-group.com/ Email Address: info@graydon-group.com Main NACE Code: 748711 Secondary NACE Code: 748712 Main SBI Code: 8491Trade inquire and debt-collector agency Secondary SBI Code: Bankers: 495951285 ABN AMRO Bank N.V. AMSTERDAM Incorporation Date: 02/09/1986 Incorporated at: AMSTERDAM Company Responsible for Filing Accounts: GRAYDON HOLDING N.V. Company Number: 000715861 Latest Filed Accounts Date: - Accounts Reference Date: 31/12/2000 Account Status: D Legal Form: Public limited Company Legal Form Since: 22/09/1986 Previous Legal From: Number of Employees 50 Number of Concern Employees 5500 Import Markets Export Markets Issued Capital: EUR1500000 Mortgages, Charges and Satisfactions Details of Mortgage Charges (1 of 1) Owned Real Estate: Rented Mortgaged: No Mortgaged Amount: Ownership Holding and Ultimate Holding Company Ultimate Holding Company:  -  Holding Company:  -  Share Capital Structure Social Capital: EUR  5,000,000 Previous Social Capital: EUR  4,537,802 Paid Capital: EUR  1,500,000 Previous Paid Capital: EUR  1,361,341 Issued Capital: EUR  1,500,000 Previous Issued Capital: EUR  1,361,341 Shareholders Shareholder Name & Address: %Held NCM HOLDING N.V. AMSTERDAM 45.00 COFACE SA PARIJS 27.50 HERMES BETEILIGUNGEN GMBH HAMBURG 27.50 All Immediate Subsidiaries Name & Address: Chamber of Commerce Number MARKTSELECT B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000459618 GRAYDON CREDITLINK B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000485562 GRAYDON NEDERLAND B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000501924 KISYS KREDIET INFORMATIE SYSTEMEN B.V. 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000514654 GRAYDON UK LTD 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000818384 GRAYDON BELGIUM NV 00026 DIEMERHOF DIEMEN 1100DL The Netherlands 000898826 Franchises None Detailed Financials Profit and Loss Account Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Currency EUR EUR EUR Turnover 58,099,000 54,103,000 50,240,000 Net Turnover 58,099,000 54,103,000 50,240,000 Total Charges 46,110,000 43,908,000 44,011,000 Financial Income 352,000 537,000 968,000 Financial Charges 37,000 159,000 103,000 Reserve - - - Operating Profit 11,989,000 10,195,000 6,229,000 Interest Payable 37,000 159,000 103,000 Thirds Interest (365,000) 30,000 20,000 Pre-tax Profit 315,000 378,000 865,000 Profit after Tax 8,146,000 7,035,000 5,091,000 Weighed after Taxes - - - Net Result 7,781,000 7,065,000 5,111,000 Balance Sheet Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Currency EUR EUR EUR Tangible Fixed Assets 4,700,000 4,712,000 4,040,000 Intangible Fixed Assets 7,600,000 7,279,000 6,996,000 Other Intermediate Assets 658,000 1,058,000 1,058,000 Stocks 144,000 314,000 541,000 Debtors 33,342,000 30,719,000 28,647,000 Trade Debtors 17,793,000 15,300,000 14,659,000 Short Term Investments - - - Other Current Assets 15,405,000 15,105,000 13,447,000 Transitional Assets - - - Total Assets 46,300,000 43,768,000 40,741,000 Shareholders Funds 18,673,000 11,170,000 11,137,000 Provisions 2,101,000 1,760,000 2,484,000 Long Term Loans - - - Short Term Loans 25,526,000 30,838,000 27,120,000 Thirds Interest - - - Equalisation Accounts - - - Transitional Liabilities - - - Capital Employed 7,816,000 (119,000) 1,527,000 Cash Flow Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Currency EUR EUR EUR Cash Flow From Operations 17,547,000 16,267,000 14,577,000 Account Notes Date of Accounts 31/12/2002 31/12/2001 31/12/2000 Currency EUR EUR EUR Depreciation 9,766,000 9,202,000 9,466,000 Detailed Ratios - Sector Comparisons Ratios Indicating Ability to Pay Ratio 31/12/2000 31/12/2001 31/12/2002 Acid Test 103 98 130 Current Liquidity 105 99 130 Ratios Indicating Payment Profile Ratio 31/12/2000 31/12/2001 31/12/2002 Net Turnover / Stocks 9286 17230 40346 Ratios Indicating Performance Ratio 31/12/2000 31/12/2001 31/12/2002 Operating Profit / Total Assets 1528 2329 2589 Net Result / Shareholders Funds 4589 6324 4166 Ratios - Turnover Ratio 31/12/2000 31/12/2001 31/12/2002 Total Capital Employed 303 (21) 1345 Net Turnover / Total Assets 123 123 125 Ratios - Gearing Ratio 31/12/2000 31/12/2001 31/12/2002 Shareholders Funds / Total Assets 2733 2552 4033 Net Turnover / Shareholders Funds 451 484 311 Ratios - Other Ratio 31/12/2000 31/12/2001 31/12/2002 Total Capital Employed / Total Assets 374 (27) 1688 Shareholders Funds / Intangible Assets 9208 8560 14410 Operating Profit / Net Turnover 1239 1884 2063 Directors Director Name: L.J. QUIST Appointment Date: 15/03/1989 Occupation / Function: managing director Authority: Sole signature Director Name: LA D.A.M.F. MORIN Appointment Date: 01/05/2003 Occupation / Function: commissioner Authority: Director Name: I.D. SEPERS Appointment Date: 04/04/2003 Occupation / Function: commissioner Authority: Unauthorised Director Name: P. INGENLATH Appointment Date: 02/04/2002 Occupation / Function: commissioner Authority: Unauthorised Director Name: J.G.M.K. KUTTER Appointment Date: 01/06/1999 Occupation / Function: commissioner Authority: Unauthorised Director Name: H. JENSEN Appointment Date: 01/01/1993 Occupation / Function: commissioner Authority: Unauthorised Director Name: J.L.A.G. CAZES Appointment Date: 01/03/1991 Occupation / Function: commissioner Authority: Unauthorised Report Generated: January 02, 2004 at GMT 15:31 ICC Information Ltd        Home >  Companies House >  Site Map >  Privacy Policy >  Copyright 360 Strategies Ltd 2008 ©