The ex-military plant in Bulgaria for Sale or looking for Investor or for Sale in actione AUCTION.TAMPERS.SU ==========================================================================================================
The company is based in Central Bulgaria, previously produced and eksportirovana worldwide: aviation, antitank missiles and artillery ammunition:
- Factory and team one Joint stock Company for the manufacture and supply of special purpose products;
- Its capital is 73 million euros;
- Assessment of the market value of the plant: more than 300-400 million euros;
- The company has a full license for the production and trade of arms;
- It employs more than 1700 people;
- Before it list the manufacture of products, includes the production and trade of artillery ammunition. In addition, previously supplied missile launch system ordnance, man-portable anti-aircraft rocket launchers, unguided air missiles, antitank missiles, fuses, igniters, etc .;
The plant previously produced 100 to 152 mm artillery ammunition, 57 to 80 of the missiles for jets but a wide range of RPG-7V (PG-7, PG-7M, PG-7N, and PG-7L, PG-LT) and SPG-9 rounds for grenade launcher;
- The company has patents and licenses covering a wide range of Weapons, ammunition and rockets used by countries – members of NATO and other countries.
Factory area: more than 1 square kilometer
Production area: office buildings, workshops, polygons, warehouses: 600 units
Annual turnover: - 2010: 41 million €; - 2011: 36 million Euro; - 2012: 30 million €; - 2013 year: 40 million Euro.
The selling price of the plant: Last year the company was in dire financial and economic state, with significant amounts of current and accrued liabilities and debt: - Commitment to 31.12.2013 - From 75 million euros; - Liabilities 31.12.2014 - From 65 million obligations (-10 million euros, decreased compared to 2013) to euros are short-term, must be repaid within 12 months; - Coefficient of total liquidity (current assets current liabilities) is 0.61; Party has the right to acquire the information Memorandum to make the inspections in the company and make a proposal to conclude a deal to buy the plant and/or make a Joint venture / Joint-Venture/ pogashenie with the condition of short-term debt - 31.12.2014 - From 65 million obligations.
The buyer requirement: - The main requirement to candidates, they should be strategic investors, whose main activity is connected and/or defense industry; - Potential participants must have at least $ 60 million euros in sales for the last 3 financial years. They must not have any liabilities or debts. - Requirements for the companies concerned that they will be strategic investors or consortia working in the field of defense;