| BCBI - British Columbia Business Information | ||||||||||
| info@ibcbi.org | ||||||||||
| To : | XXXX Bank AG. | |||||||||
| Return to bcbi.org | ||||||||||
| Date : | 17.02.2008 | |||||||||
| Debtor : | Topolski & Co. Ltd. | |||||||||
| Buyer code No.-Applicant : | Y777K210056 | |||||||||
| Buyer code No. - Replier : | 00/234/A/TRT/234 | |||||||||
| Amount of credit : | 10,000 | |||||||||
| Currency : | EURO | |||||||||
| Type of inquiry : | Urgent. | |||||||||
| Firm number : | 86000000000 | |||||||||
| Firm address : | Pender St., Vancouver B.C. | |||||||||
| Type of firm : | Limited Liability Company. | |||||||||
| Partners - Shareholders : | Mr. John Herz 50%, Mrs. Virginia Herz. | |||||||||
| Group / Associates : | T.A.T.I Corp. | |||||||||
| Nature of business : | Import, Wholesale, Marketing. | |||||||||
| Infrared guiding systems. | ||||||||||
| Established : | 1992 | USD. | ||||||||
| Capital : | € 6,563,618 | 8,532,703 | ||||||||
| Issued : | € 77 | 100 | ||||||||
| Net worth : | € 6,563,695 | 8,532,803 | ||||||||
| Annual turnover : | € 53,319,050 | 69,314,765 | ||||||||
| Trading profit / loss : | € 2,744,015 | Financial Exp. | € 346,448 | 3,567,220 | 450,383 | |||||
| Net profit / loss : | € 2,506,616 | 3,258,601 | ||||||||
| Persons employed : | 70 | 70 | ||||||||
| Fixed assets : | € 5,758,465 | Investments: | € 287,633 | 7,486,005 | 373,923 | |||||
| Current assets : | € 33,637,162 | Inventory: | € 9,088,302 | 43,728,310 | 11,814,792 | |||||
| Long term liabilities : | € 7,525,985 | Orhet assets: | € 445,362 | 9,783,781 | 2,307,060 | |||||
| Current liabilities : | € 26,475,175 | Reserve: | € 893,067 | 34,417,727 | 1,160,987 | |||||
| Liquidity : | Sufficient. | must be 0 | 0 | |||||||
| Results : | Average. | |||||||||
| Payments : | Prompt. | |||||||||
| Trend : | Upward. | |||||||||
| Balance sheet : | Seen: 31.12.2007 | |||||||||
| Credit limit : | As requested. | |||||||||
| Terms of payments : | 90 Days. | |||||||||
| Notes : | Current ratio= | 1.27 | ||||||||
| Quick ratio= | 0.93 | |||||||||
| Debt to equity ratio = | € 5.18 | |||||||||
| Floating lien on debtor's assets for up to: | € 30,000 | 39,000 | ||||||||
| Bankers: HSBC (22-000), BCBI (31-000) | ||||||||||
| €1=US$ | 1.30 | |||||||||
| Confidential and without responsibility. | ||||||||||
| Israeli Business | ||||||||||
| Data Co.(c.w) Ltd. | ||||||||||