la primera nueva ficticia sal€¦ · the mercantile register has reopened its mercantile register...

EXECUTIVE SUMMARY

Business Address: CALLE SERRANO , 18628002 MADRID

Branches: 5

Telephone:910002034

Fax: 910006666

URL: www.informa.es

Corporate e-mail: [email protected]

Rating INFORMA

7 / 20 Medium-High Risk

Situation of the Company: Reopened access to the Mercantile Register Sheet File(31/05/2016)

Credit appraisal: 39,000 €

Liquidity Score: 18/100 (Payment delays probability 18,21% - high)

Active incidents: Yes

R.A.I.: Not consulted

Experian Bureau Empresarial (EBE): Not consulted

Payment average delay days: 25

Balance sheet sales (2015)

1.580.000 €

(Own Sources)

Balance sheet results (2015)

1.278.000 €(Own Sources)

Total Assets (2015)

13.430.560 €(Own Sources)

Share capital2.100.000 €

Sector

Wholesale

Incorporation date: 01/02/1980

Activity beginning date: 01/04/1981

Activity (CNAE 2009): 4675 - Wholesale of chemical products

International operations: It does not import nor export

Employees: 74

Bank entities: 5

LA PRIMERA NUEVA FICTICIA SALTax Number: A00000000 DUNS ® Number: 475205709

Credit Report (Date:09/12/2016 User:600638)

Contact data

Trade Risk

Financial Information

Business Information

INFORMA D&B - PDF Informa Comercial - LA PRIMERA NUEVA FICTICIA SAL Page: 1 from 21

INFORMA D&B S.A.(SME) leader company in Business, Financial, Sectorial and Marketing Information - www.informa.es

http://www.informa.es

President: DEMOSTRACION PRESENTACION,MARIA

Majority shareholder: DEMOSTRACIONDEMOSTRACION CARMEN

Participations: 2

Legal Form: Labour Joint-stock Company

Latest act published in BORME: 03/12/2014 -Appointments

Latest press article: 05/06/2014 - El Mundo delSiglo Ventiuno ( PRODUCTION DATA )

Listed on a Stock Exchange: Yes

This report's latest data update was on 08/12/2016

This company has been consulted 3.459 times in the last quarter, the last time on 09/12/2016

Corporate Structure Legal structure




Maximum Credit (from 0 to 6,000,000 €):

Favourable to 39,000 €

Immediateliquidity

Indebtedness

Profitability

Soundness

TRADE RISK

Rating

Date Change Resulting note Event

30/11/2016 7 There has been a variation in the company's payment behaviour information




Rating INFORMA

7Trade Risk

0 2 4 6 8 10 12 14 16 18 20

Credit appraisal Rating evolution

Rat

ing

Rating

20072008

20092010

20112012

20132014

20152016

20170

4

8

12

16

20

Balance

Exercise: 2015

Limited

Important

Excellent

Degraded

0 10 20 30 40 50 60 70 80 90 100

Performance

Incidents

Business Trajectory

0 10 20 30 40 50 60 70 80 90 100

Significant

Acceptable

Reasons of the last outstanding calculation in the note




Liquidity Score: 18/100

Payment delays probability: 18,21 % (high)

26/10/2016 7 New information has been loaded on our systems

Status and Condition

The Mercantile Register has reopened its Mercantile Register sheet file.

Financial situation

The company's financial situation is good.

The company's financial situation evolution has been negative.

The capacity of transforming the sales generated by its activities in liquid resources is above the one of the companies on its sectorwith its same size.

The capacity to generate liquid resources from the use of its assets is above the one of the companies on its sector with its same size.

Taking the EBIT into consideration, the company has a very good capacity to face the cost of the external financing.

The long term enforceable debt of the company is below the one of the sector to which it belong.

The company has a good capacity to generate cash from its operating activities and meeting its short term debts.

Company Structure

This business can be classified as small according to its sales volume.

It has registered a positive employees' numbers evolution.

The activity sector of the company has an average failure risk in comparison with other sectors.

Performance and Incidences

The available information indicates that the company has some payment incidents.

It appears that there are claims by the administration or legal demands registered against this company.

Accounts Filing

The company files regularly its accounts.

Liquidity Score

R.A.I. Disputed Bills Register

Consult if the company appears in the Disputed Bills Register file, the corresponding information would be included in your Reportupdating the evaluation of the company and Informa's Rating.

Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.

Consult if the company appears in the Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment file, thecorresponding information would be included in your Report updating the evaluation of the company and INFORMA's Rating.

Rating Informa Explanation

Liquidity Score data Liquidity Score Distribution

high mediumhigh

mediumlow

low

Liquidity Score

Del

ay p

roba

bilit

y

0 10 20 30 40 50 60 70 80 90 1000 %

20 %

40 %

60 %

80 %

100 %

Disputed Bills Register

Experian Bureau Empresarial, Bank and Multi - sectorial Defaults of Payment.




Average delay days: 25

D&B Paydex: 57

Number of payment experiences (last 12 months): 18

Total experiences amount: 12,765 €

Average experiences amount: 709 €

44% of the delayed total amount.

Legal Actions and Extra-judicial Incidences: 2 (last: 15/07/2016,first: 15/01/2014)

Debt Restructuring Procedure: 0Insolvency Proceeding: 0Civil Court: 1Labour Courts: 1

Administrative Claims: 2 (last: 22/01/2016, first: 22/01/2016)With the Social Security: 1With the Tax Authorities: 0With Other Institutions: 1

Creditor in the insolvency proceeding of: No significant element.

Paydex: payment behaviour

D&B Worldwide Network collects more than 100 million payment experiences per year, and the clients of Informa D&B are the onlyones who could consult this exclusive information in Spain.

Value ranges (€) Experiences Total amount Paid punctually 1-30 days 31-60 days 61-90 days +90 days

< 10.000 18 12.765,00 56% 3% 10% 12% 19%

Total 18 12.765,00

Incidents

figures expressed in €

CIVIL COURT

Date Claim Type Incidence Status Acting party Amount

15/07/2016 ORDINARY SEIZURE BANCO SANTANDER SA 7.855,00

There is one incident in the civil courts registered at INFORMA D&B

SOCIAL COURT

Date Incidence Status Acting party Amount

20/06/2016 CLAIM FOR A SUM IN LABOUR COURT DESCONOCIDO 7.842,00

Summary

Payment Experiences Analysis

Delay Days

Pending Debt situation

Punctual 1-30 31-60 61-90 >900

25

50

75

Paydex Evolution

D&

B P

ayde

x

2012 2013 2014 2015 2016 201740

60

80

100

Payment Experiences

Resumen

Latest Legal Actions and Extra-judicial Incidences




There is one incident in the labour courts registered at INFORMA D&B

figures expressed in €

SOCIAL SECURITY

ENFORCEMENT

Date Organization Amount

22/01/2016 CENTRAL TREASURY FOR SOCIAL SECURITY DIRECCION PROVINCIAL DE MADRID 1.430,00

There is one administrative claim with the Social Security registered at INFORMA D&B

OTHER INSTITUTIONS

SEIZURE

Date Organization Amount

22/01/2016 TOWN/ CITY HALL DE MADRID 1.200,00

There is one administrative claim with Other Institutions registered at INFORMA D&B

Latest Administrative Claims




FINANCIAL ELEMENTS

Financial elements

Figures given in €

31/12/2015 % Assets 31/12/2014 % Assets 31/12/2013 % Assets

Activo

A) NON CURRENT ASSETS 12.330.560,00 91,81 2.750.000,00 75,34 3.550.000,00 84,52

B) CURRENT ASSETS 1.100.000,00 8,19 900.000,00 24,66 650.000,00 15,48

Pasivo

A) NET WORTH 2.238.000,00 16,66 1.960.000,00 53,70 1.760.000,00 41,90

B) NON CURRENT LIABILITIES 350.000,00 2,61 500.000,00 13,70 800.000,00 19,05

C) CURRENT LIABILITIES 10.842.560,00 80,73 1.190.000,00 32,60 1.640.000,00 39,05

The total assets of the company grew up 267,96 % between 2014 and 2015.

This growth is a consequence of non current assets increase in 348,38 %.

This growth has been mainly financed with a debt increase of 562,28 %. Nevertheless Net Worth grew 14,18 %.

The total assets of the company decreased 13,10 % between 2013 and 2014.

This decrease has been greater in non current assets that reduced in 22,54 %.

Assets reduction contrasts with net worth growth of 11,36 %. Therefore, the company's indebtedness has reduced in 30,74 %.

Figures given in €

31/12/2015 % Net Turnover 31/12/2014 % Net Turnover 31/12/2013 % Net Turnover

Sales 1.580.000,00 650.000,00 700.000,00

Gross margin 1.745.000,00 110,44 730.000,00 112,31 900.000,00 128,57

EBITDA 1.406.000,00 88,99 360.000,00 55,38 490.000,00 70,00

EBIT 1.398.000,00 88,48 350.000,00 53,85 490.000,00 70,00

Net Result 1.278.000,00 80,89 200.000,00 30,77 300.000,00 42,86

Balance-sheet analysis

Current Assets Non current assets

2013 2014 20150M

5M

10M

15M

Net worth Non current liabilitiesCurrent liabilities

2013 2014 20150M

5M

10M

15M

Balance Sheet Comments

Profit and loss account analysis




Effective Tax Rate (%) 8,58 42,86 38,78

The sales figure of the company grew up 143,08 % between 2014 and 2015.

The EBIT of the company grew up 299,43 % between 2014 and 2015.

This evolution implies an increase in the company's economic profitability.

The result of these variations is an increase of the company's Economic Profitability of 6,19 % in the analysed period, being equal to10,47 % in the year 2015.

The Net Result of the company grew up 539,00 % between 2014 and 2015.

The company's Financial Profitability has not been affected by the financial activities in comparison with EBITs behaviour

The result of these variations is a profitability increase of 249,78 % in the analysed period, being of 62,47 % in the year 2015.

The sales figure of the company decreased 7,14 % between 2013 and 2014.

The EBIT of the company decreased 28,57 % between 2013 and 2014.

This evolution implies a reduction in the company's economic profitability

The result of these variations is a reduction of the company's Economic Profitability of 15,51 % in the analysed period, being thisprofitability of 9,86 % in the year 2014.

The Net Result of the company decreased 33,33 % between 2013 and 2014.

The company's Financial Profitability has not been affected by the financial activities in comparison with EBITs behaviour

The result of these variations is a profitability reduction of 35,85 % in the analysed period, being equal to 17,86 % in the year 2014.

Sectorial comparative

Balance Sheet Analysis: % over total assets

Company (2015) Sector Difference

Assets

A) Non current assets 91,81 33,28 58,53

B) Current assets 8,19 66,72 -58,53

Liabilities

A) Net worth 16,66 50,55 -33,89

B) Non current liabilities 2,61 13,04 -10,43

C) Current liabilities 80,73 36,41 44,32

Profit and loss account analysis: % on the total operating income

Company (2015) Sector Difference

Sales 87,53 98,88 -11,35

Sales Gross margin EBITDA

2013 2014 20150k

500k

1,000k

1,500k

2,000k

EBIT Net Result

2013 2014 20150k

500k

1,000k

1,500k

Profit and Loss Account Comments

Values table




Gross margin 96,68 33,14 63,54

EBITDA 77,89 5,12 72,77

EBIT 77,45 3,54 73,91

Net result 70,80 2,33 68,47

Compared sector (CNAE 2009): 4675 - Wholesale of chemical products

Number of companies: 957

Size (Sales Figure): 0 - 2,800,000.00 Euros

Compared with its sector, the assets of the company show a higher proportion of Non current Assets. Specifically the difference withthe sector average is 58,53 %.

About liabilities composition the company resorts on a smaller scale to self financing, being the proportion of Net Worth a 33,89 %smaller. As a consequence, external financing sources are more used by the company (33,89 % more than the sector).

The proportion that the sales mean to the company's total ordinary income is 87,53 %; 11,35 % lower than the sector one.

The company's EBIT was positive and was 77,45 % with regard to the total ordinary income, 73,91 % superior to the one of the sector.

The company's capacity to generate operating income is higher than the one of the sector as its ratio EBIT/Sales is higher (0,88 versus0,04).

The company's Net Result was positive and equal to 70,80 % with regard to the total ordinary income, 68,47 % superior to the one ofthe sector.

The financial results and the tax impact have had a negative impact on the net result of the company with a worse behaviour that theone of the sector.

Sector Composition

Comments on the sectorial comparative




Governing body: 11 members (latest change: 15/07/2015).

Other Positions: 8 members (latest change: 09/12/2015).

Auditor: 1 (latest change: 31/12/2010).

Non-current positions: 5 (latest change: 12/03/2013).

TOTAL NUMBER OF MEMBERS: 25

CORPORATE STRUCTURE

Administrative links

GOVERNING BODY

Current position Surname and name Appointment date

President DEMOSTRACION PRESENTACION, MARIA 15/07/2015

Vice-president DEMOSTRACION DEMOSTRACION, MARIA CARMEN 01/06/2009

Member of the Board DEMOSTRACION DEMOSTRACION, PEDRO JESUS 25/05/2004

Member of the Board DEMOSTRACIOÑ DEMOSTRAÇIOÑ, JOSE 12/07/2006

Member of the Board DEMOSTRACION DEMOSTRACION, SERGIO 07/12/2007

Member of the Board DEMOSTRACION DEMOSTRACION, MANUEL 04/06/2009

Member of the Board FICTICIO DEMOSTRACION, ASUNCION 19/12/2013

Member of the Board RODRIGO PEÑALBA, CESAR MANUEL 03/12/2014

Member of the Board SOROYA RECIO, RUBEN 27/03/2015

Secretary BARROSO LIZARRAN, JOSE MANUEL 31/12/2010

AUDITOR

Current position Auditor Appointment date

Auditor DELOITTE SL 31/12/2010

There are 20 current positions + 5 non-current positions registered at INFORMA D&B

Current position Surname and name

Manager DEMO LOPEZ, PEDRO

Manager DEMO SANCHEZ, JESUS

Financial Manager MATEN SALSA, ERNESTO

Summary Distribution of the administration board

63 %

37 %

MenWomen

Main Board members, Directors and Auditor

Functional Managers




Production Director DEMOSTRACION DEMOSTRACION, MARIA CARMEN

Commercial Director DEMOSTRACION FUNCIONAL, LUIS

Marketing Director DEMOSTRACION FICTICIO, ROGELIO

Quality Director DEMOS DEMOS, ROGELIO

Advertising Director RULLAN ROMAN, JAVIER

Advertising Director FUNCIONAL PRUEBA, ERNESTO

Data Processes Director FUNCIONAL PRUEBA, ANTONIA

Non-current position Surname and name

Exports Director DEMO GARCIA, JOSE

Deputy General Manager DEMOSTRACION DEMOSTRACION, MARIA CARMEN

Production Director DEMOSTRACION FUNCIONAL, LUIS

There are 12 managers registered at INFORMA D&B.

Financial links

Registered Name RatingCompany TaxNumber/Country % Source Rep. Date

DEMOSTRACION DEMOSTRACION CARMEN 90,00% Ownsources

08/08/2016

SERVICIOS DE DEMOSTRACIONES DECATERING SL

< 7 B00000000 10,00% Ownsources

08/08/2016

There are 2 current shareholders + 15 former shareholders registered at INFORMA D&B

Registered Name Rating Company Tax Number/Country % Source Rep. Date

SEGUNDA PRUEBA BT D00000000 100,00% Own sources 27/04/2016

VIAJES DEMOSTRACIONES SLP < 7 B99999999 5,00% Own sources 08/08/2016

There are 2 current participations + 1 former participation registered at INFORMA D&B

Shareholders

Participations




BUSINESS INFORMATION

Incorporation date: 01/02/1980

Activity beginning date: 01/04/1981

Establishment date: 01/01/1975

Founder's name: PRUEBA RODRIGUEZ JAVIER

Origin: La sociedad procede de la fusión por absorción de la SOCIEDAD DEMOSTRACIÓN SA y de la SOCIEDAD DE PRUEBA SL

Informa Activity: 1616600 - Wholesale of industrial chemical products

CNAE Activity: 4675 - Wholesale of chemical products

SIC Activity: 5161 - Chemical & Allied Products

Business activity: TRANSPORTE AEREO DE PERSONAS, MERCANCIAS, CARGA O CORREOS.TRABAJOS AEREOS,FUMIGACION, INCENDIOS, ESCUELA DE PILOTOS, TALLER DE MANTENIMIENTO, VENTA DE AVIONES Y EN GENERALCUALQUIER ACTIVIDAD RELACIONADA.

(enlargement) Ampliar a la fabricación, envase y comercialización de toda clase de conservas vegetales.

Informa Activity: 1072200 - Forestry

CNAE Activity: 0210 - Silviculture and other forestry activities

SIC Activity: 0811 - Timber tracts

Informa Activity: 1010000 - Beef cattle

CNAE Activity: 0142 - Other beef cattle and buffaloes breeding

SIC Activity: 0212 - Beef cattle, except feedlots

There are 7 secondary activities registered for this company at INFORMA D&B

File: AT/0140/16

Contracting body: Secretaría General de la Fundación Internacional y para Iberoamérica de Administración Políticas Públicas

Superior body: OTRAS ENTIDADES DEL SECTOR PÚBLICO>SOCIEDADES, FUNDACIONES y CONSORCIOSESTATALES>Ministerio de Asuntos Exteriores>Fundación Internacional y para Iberoamérica de Administración Políticas Públicas

Contract type: Services

Agreement's purpose: Servicios de evaluación del convenio de cooperación internacional entre el ministerio de salud y protecciónsocial de Colombia (MSPS) y la organización internacional para las migraciones (OIM) y el apoyo en el diseño de instrumentos para elmonitoreo de convenios de cooperación

Budget / amount of the awarding: 39,133.00 €

Contracting proceeding: Open

Description of the termination date: plazo de ejecución de 2 Meses

Source: Public Sector Contracting Platform (published on 11/08/2016)

Constitution

Origin / Establishment

Main Activity

Secondary Activities

Public tenders




File: 031145/2015

Contracting body: Junta de Gobierno del Ayuntamiento de Gijón

Superior body: ENTIDADES LOCALES > Asturias > Ayuntamientos > Gijón

Contract type: Supplies

Agreement's purpose: Arrendamiento de vehículos con destino al Servicio de la Policía Local (2016-2020)

Budget / amount of the awarding: 0.00 €


Description of the termination date: plazo de ejecución de 4 Años


File: 008935/2015

Contracting body: Junta de Gobierno del Ayuntamiento de Gijón



Agreement's purpose: Contratación, por el sistema de lotes, del suministro, la instalación y el mantenimiento de una solución integralpara habilitar el internet de las cosas en la ciudad de Gijón que contemple el control inteligente de la iluminación





File: S/20/15

Contracting body: Rectorado de la Universidad de Alicante

Superior body: OTRAS ENTIDADES DEL SECTOR PÚBLICO > UNIVERSIDADES > Comunidad Valenciana > Universidad deAlicante


Agreement's purpose: Paquetes de revistas electrónicas de editores

Budget / amount of the awarding: 1,048,535.00 €



File: 010162/2015

Contracting body: Alcaldía del Ayuntamiento de Gijón



Agreement's purpose: Suministro e instalación de juegos infantiles para distintas zonas de la ciudad





File: 005626/2015




Agreement's purpose: Suministro de árboles y arbustos para el vivero municipal y Roces


Contracting proceeding: Negotiated procedure with publication

Description of the termination date: plazo de ejecución de 15 Días





Latest employees figure: 74 (2016)

File: 1400260

Contracting body: Presidencia de la Comisión Nacional de los Mercados y la Competencia

Superior body: ADMINISTRACIÓN GENERAL DEL ESTADO > Ministerio de Economía y Competitividad > S. de E. de Economía yApoyo a la Empresa > Comisión Nacional de los Mercados y la Competencia

Contract type: Services

Agreement's purpose: Servicio de soporte técnico de sistemas para el entorno tecnológico de la Comisión Nacional de los Mercadosy la Competencia

Budget / amount of the awarding: 700,008.00 €




File: 027040/2014




Agreement's purpose: Suministro e instalación, por el sistema de lotes, de juegos infantiles para Paseo de Begoña y Poblado deInuesa (Tremañes)





File: 012626/2014




Agreement's purpose: Suministro, por el sistema de lotes, de vestuario y demás materiales de protección para el personal de lapolicía local del Ayuntamiento de Gijón/Xixón, durante los años 2014 a 2016





File: 024098/2014




Agreement's purpose: Suministro, por el sistema de lotes, de prendas de seguridad y elementos de protección personal necesariospara los trabajadores adscritos a los diferentes planes de empleo del Ayuntamiento de Gijón, año 2015



Beginning date: 01/01/2015



There are 22 public tenders for this company registered at INFORMA D&B

Employees Employees' evolution

Number of employees




% of fixed employees: 83,78%

% of temporary employees: 16,22%

% of men: 50,00%

% of women: 50,00%

PURCHASES

National Distribution 100,00%

SALES

National Distribution 100,00%

SUPPLIERS

Registered Name International

PROVEEDOR DEMO SPA YES

There are 1 suppliers at INFORMA D&B.

CLIENTS

Registered Name International

LA LEGAL SL NO

CLIENTE DEMOSTRACION SL YES

There are 2 clients at INFORMA D&B.

Source: Annual financial report 2009

Category Average number of employees Men Women

Gender distribution 40 40

Entity Branch Address Town Province

CAJAMAR CAJA RURAL, S.C.C. MADRID

OPEN BANK, S.A.

CAIXABANK, S.A. 7981 AV. NUESTRA SEÑORA DE VALVANERA,96

MADRID Madrid

BANKIA, S.A. 5837 ALBERTO ALCOCER, 46 MADRID Madrid

BANCO BILBAO VIZCAYA ARGENTARIA,S.A.

There are 5 bank entities registered at INFORMA D&B

Discount facilities: 3

Credit policy: 5

Employees

2011 2012 2013 2014 20150

50

100

Employees distribution

Commercial operations

Banks

Financing operations summary




Debt type: Discount linesEntity: BANCO DEPOSITARIO BBVA, S.A.Granted limit: 400.000,00Used limit: 30.000,00Available limit: 370.000,00Source: Mercantile Register (2015)

Debt type: Discount linesEntity: BANSABADELLGranted limit: 60,00Used limit: 39,00Available limit: 21,00Source: Own sources (2013)

Debt type: Credit policyEntity: CAIXANETGranted limit: 30,00Used limit: 10,00Available limit: 20,00Source: Own sources (2013)

Debt type: Credit policyEntity: CAIXANETGranted limit: 50,00Used limit: 20,00Available limit: 30,00Source: Own sources (2013)

Debt type: Mortgage loanEntity: BANCO SANTANDER, S.A.Interest Rate: EURIBOR + 2.2%Expiry date: 15/10/2103Granted amount: 400.000,00Long term outstanding amount: 200.000,00Short term outstanding amount: 100.000,00Total outstanding amount: 300.000,00Source: Mercantile Register (2015)

Mortgage loan: 4

amounts expressed in €

DEBT TYPE: DISCOUNT LINES

DEBT TYPE: CREDIT POLICY

DEBT TYPE: MORTGAGE LOAN

There are 12 financing operations


EntityAssets involved in theactivity

Up to 1year

From 1 to 5years

More than 5years Source

CAIXALEASING

ELEMENTOSTRANSPORTES

30.000 15.000 150.000 Mercantile Register (2013)

CAIXALEASING

ELEMENTOS DETRANSPORTE

50.000 70.000 90.000 Own sources (2009)

CAIXALEASING

ELEMENTOS DETRANSPORTE

90.000 70.000 90.000 Own sources (2009)

CAIXALEASING

ELEMENTOS TRANSPORTE 40.000 15.000 150.000 Mercantile Register (2007)

There are 4 leasing operations

Financing Operations

Leasing





Body -Entity Type

Grantingyear

Nominalamount

Amountallocated in

theexercise

Amountpending

allocation Source

JUNTACASTILLALA MANCHA

Projects developmentor businessenlargement orimprovement

2003 250.000,00 Mercantile Register (31/12/2008)

Description: La subvencion financia parte de sus inversiones

ICO Financial (capital,interests, etc)

2002 150.000,00 50.000,00 100.000,00 Mercantile Register (01/03/2013)

Description: Para subvención de los intereses de un préstamo bancario.

There are 2 grants

Main Name: LA PRIMERA NUEVA FICTICIA SAL

Ancient Name: LA NUEVA FICTICIA SAL;PRUEBA INSERCION

Grants

Names and Brands




Website: www.informa.es

Corporate e-mail: [email protected]

PRESENCE

70

Publication date: 02/03/2009

Register town: Madrid

Announcement number: 1111111

Legal form: JOINT STOCK COMPANY

Legal Form: Labour Joint-stock Company

Social Economy Entity: Yes (Workers Mutual Company)

Share capital: 2.100.000,00 €

Paid-up capital: 2.100.000,00 €

ONLINE PRESENCE

This indicator measures the global reputation of the company in internet, indicating the presence according to the quantity of mentionsand the general assessment they generate.

ASSESSMENT

BStrong presence with a positive assessment

LEGAL STRUCTURE

Obligation to fill in Financial Statements: Yes

Chamber census: Yes. Registered in I.A.E. (2013)

Listed on a Stock Exchange: Yes

Stock exchange information:

Stock exchange type Listed on the stocks exchange of Type of quoting State

Spanish Stock exchanges Valencia Suspended

Spanish Stock exchanges Barcelona Suspended

Spanish Stock exchanges Madrid Variable annuity Suspended

Spanish Stock exchanges Bilbao Mixed annuity Active

B.O.R.M.E. (Official Gazette of the Mercantile Register)

Acts on activity : 1 (Last: 19/12/2011)

Acts on administrators : 2 (Last: 03/12/2014 , first: 19/12/2013)

Acts on capital : 1 (Last: 13/12/2011)

Internet Sites

Online Reputation Global Index

Constitution data Current structure data

Legal Aspects

Summary




Acts on creation : 1 (Last: 02/03/2009)

Acts on filed accounts : 4 (Last: 16/07/2011 , first: 16/07/2010)

Acts on identification : 0

Acts on Information : 1 (Last: 26/06/2012)

Acts on proceedings : 1 (Last: 16/07/2010)

OTHER ACTS

Act Date Announcement number Mercantile Register

Appointments 03/12/2014 8.587.842 Madrid

Appointments 19/12/2013 9.789.789 Madrid

Other concepts 26/06/2012 5.858.528 Madrid

Registered activity enlargement 19/12/2011 8.528.528 Madrid

Capital enlargement (IA) ! 13/12/2011 8.978.978 Madrid

Annual Filed Accounts (2010) ! 16/07/2011 8.963.896 Madrid

Total split project filing ! 16/07/2010 9.999.995 Madrid




There are 11 acts registered at INFORMA D&B

Press articles

Legal notices : 1 (Last: 12/03/2013)

Structural Data : 2 (Last: 24/02/2014 , first: 18/12/2013)

Informative data : 1 (Last: 12/12/2012)

Financial Information : 0

Negative information : 0

Business lines : 1 (Last: 05/06/2014)

Information on grants and awardings : 0

Historical press releases : 9 (Last: 09/12/2009 , first: 20/07/2006)

05/06/2014 EL MUNDO DEL SIGLO VENTIUNO (PAG. 46) PRODUCTION DATA

LA NUEVA FICTICIA ha obtenido una cosecha récord de frutos, que ha superado los 555.000 kilos. La implantación de técnicas yprácticas de cultivo innovadoras ha contribuido a la optimización del rendimiento en tres de sus plantaciones, que han superado en un40% la media de producción por hectárea de la comarca y en un 20% la producción óptima de plantación tradicional por hectárea. LANUEVA FICTICIA explota cinco fincas en las vegas del río Vélez, de las que tres ya han alcanzado su máximo nivel productivo, otradebe iniciarlo en la próxima campaña 2014-2015, y una quinta dará su primera cosecha en esta campaña. En total la firma cultiva 63hectáreas.

24/02/2014 EXPANSIÓN (PAG. 15) SHAREHOLDERS AND HOLDINGS

El grupo LA NUEVA FICTICIA ha cerrado un acuerdo de compra en Irlanda para pasar a controlar el 50% de la sociedad encargada dela explotación de cultivos de frutos tropicales LABICHA. Con este acuerdo de compra, LA NUEVA FICTICIA dispondrá de nuevos almacenes para poder distribuir sus productos a otros

Latest acts in B.O.R.M.E.

Press summary by type of information (last five years)

Latest press article published




Con este acuerdo de compra, LA NUEVA FICTICIA dispondrá de nuevos almacenes para poder distribuir sus productos a otrospaíses, incrementando al 99% su nivel de exportación.

18/12/2013 EL ECONOMISTA (PAG. 18) SHAREHOLDERS AND HOLDINGS

LA NUEVA FICTICIA sigue con sus planes de expansión para abarcar todos los segmentos del mercado de cultivo y comercializaciónde frutas tropicales, para lo que creará la filial FRUTRÓPICO SL, dedicada a la comercialización al por mayor de los citados productos.La nueva sociedad, de la que LA NUEVA FICTICIA tendrá el 100% del capital social, requerirá una inversión de 18 millones de euros.Contará con una plantilla inicial de 5 trabajadores y pretende que, en dos años, la mitad de la facturación provenga de los mercadosexteriores. Entre los destinos contemplados figuran Portugal, Francia, Estados Unidos y Japón.

There are 14 press articles at INFORMA D&B

Addresses

CURRENT LEGAL SEAT ADDRESS

Address: CALLE SERRANO , 18628002 MADRID

Telephone: 910002034

Fax: 910006666

OPERATING ADDRESS

Address: PASEO DE LA CHOPERA (4 B) , 2528100 ALCOBENDAS MADRID

PREVIOUS SEAT ADDRESS

Address: PASEO PRADO , 2028014 MADRID

Street Postal Code Town Province

AVENIDA SANT JORDI, 308 08960 SANT JUST DESVERN Barcelona

BARRIO PILAR 28029 MADRID Madrid

AVENIDA BUCARAMANGA (BJ), 20 28033 MADRID Madrid

PASEO DE LA CHOPERA (4 B), 25 28100 ALCOBENDAS Madrid

PLAZA BANARES, 44 48003 BILBAO Bizkaia

There are 5 branches registered at INFORMA D&B

LATEST CHANGES

Date Report Section Change description

15/11/2016 Trade Risk Payment behaviour-Paydex (Improvement)

26/10/2016 Trade Risk Liquidity Score (Decrease)

26/10/2016 Trade Risk Credit Appraisal (Reduction)

26/10/2016 Trade Risk Rating (Reduction)

17/10/2016 Trade Risk Liquidity Score (Variation)

17/10/2016 Legal Structure Addresses

Addresses

Branches




15-06-2015

14-04-2014

23-04-2013

17/10/2016 Business Information Activity (Activity)

17/10/2016 Trade Risk Incidents (Baja INSOLVENCY PROCEEDINGS - DECLARATION (30/09/2016))

17/10/2016 Trade Risk Incidents (Baja INSOLVENCY PROCEEDINGS - CONCLUSION OF THE INSOLVENCYPROCEEDINGS FOR NON-EXISTENCE OF ASSETS (30/09/2016))

17/10/2016 Trade Risk Credit Appraisal (Variation)

During the past 24 months, 136 changes have been registered for this company.

NOTAS

USUARIO 600638 (nota privada)Interesantes cosas sobre La Nueva Ficticia

USUARIO 600638 (nota privada)prueba

USUARIO 600452Aprovecha Tus Notas para guardar o compartir información sobre LA FICTICIA NUEVA SA

ADDITIONAL INFORMATION

This company has been consulted the last time on 09-12-2016, and 50797 times in total.

In case you need additional information do not hesitate to contact our Customer Service:

Email: [email protected] · Telephone: +34 902 178 078 · Fax: +34 91 661 90 60

This report is for internal use and may not be reproduced, published or re-distributed partial or totally in any manner without thepermission of INFORMA D&B S.A(SME)

Due to the great quantity of information sources used in preparing this report, INFORMA D&B S.A.(SME) does not guarantee theabsolute correctness of the information, and it is not responsible of its use for any specific purpose. We also indicate that this reportmay not be the only element to consider in your decision making.

The information about individuals in this report only refers to their business or professional activity and it may be used exclusively insidethe company they represent or work for.

INFORMA D&B S.A.(SME), leaders in Business, Financial, Sectorial and Marketing information. Avenida de la Industria, 32 (28108 -Alcobendas - MADRID)




la primera nueva ficticia sal€¦ · the mercantile register has reopened its mercantile register...

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