MIRA
INFORM REPORT
|
Report Date : |
24.08.2007 |
IDENTIFICATION DETAILS
|
Name : |
OZEL ORME TEKSTIL SANAYI VE TICARET LTD. STI. |
|
|
|
|
Registered Office : |
Yavuz Selim Mah. 26/1 |
|
|
|
|
Country : |
|
|
|
|
|
Date of Incorporation : |
02.06.1988 |
|
|
|
|
Com. Reg. No.: |
245866 |
|
|
|
|
Legal Form : |
Limited Company |
|
|
|
|
Line of Business : |
Manufacture and trade of knitted fabric and ready-wear |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
Status : |
Small Company |
|
|
|
|
Payment Behaviour : |
No Complaints |
|
|
|
|
Litigation : |
Clear |
COMPANY
IDENTIFICATION
|
NAME |
: |
OZEL ORME TEKSTIL SANAYI VE TICARET LTD. STI. |
|
ADDRESS |
: |
Head Office/Production Plant: Yavuz Selim Mah.
26/1 |
|
PHONE NUMBER |
: |
90-212-434 50 32 (5 lines) |
|
FAX NUMBER |
: |
90-212-462 77 80 |
LEGAL STATUS AND
HISTORY
|
TAX OFFICE / NO |
: |
Dis Ticaret / 6850060080 |
|
|
|
REGISTRATION NUMBER |
: |
245866 |
|
|
|
REGISTERED OFFICE |
: |
|
|
|
|
DATE ESTABLISHED |
: |
02.06.1988 (Commercial Registry Gazette
Date/No: 07.06.1988 / 2034) |
|
|
|
LEGAL FORM |
: |
Limited Company |
|
|
|
TYPE OF COMPANY |
: |
Private |
|
|
|
REGISTERED CAPITAL |
: |
YTL 3,000,000 |
|
|
|
HISTORY |
: |
|
|
|
|
|
|
Previous
Registered Capital |
: YTL 750,000 |
|
|
|
|
Regist. Capital Changed on |
: 01.12.2006 (Commercial Registry Gazette
Date/No: 06.12.2006 / 6698) |
|
|
|
|
Previous Address |
: Keresteciler Sitesi Fatih Caddesi Cinar |
|
|
|
|
Address Changed On |
: 08.10.2003 (Commercial Registry Gazette
Date/No: 13.10.2003 / 5905) |
|
OWNERSHIP /
MANAGEMENT
|
SHAREHOLDERS |
: |
Atilla Cengiz Ozruh Mehmet Ridvan Elmali Emir Omer Elmali |
40 % 30 % |
|
SISTER COMPANIES |
: |
-Ozel Tekstil Sanayi ve Dis Ticaret Ltd.
Sti. |
|
|
GROUP PARENT COMPANY |
: |
None |
|
|
DIRECTORS |
: |
Atilla Cengiz Ozruh Mehmet Ridvan Elmali Emir Omer Elmali |
|
OPERATIONS
|
BUSINESS
ACTIVITIES |
: |
Manufacture and trade of knitted fabric
and ready-wear |
|
|
NET SALES |
: |
n.a. |
|
|
|
|
In However the company strictly declines to give us an authorization to
gather its financial data. As the firm’s shares are not open to public it is
not obliged to announce its data. |
|
|
CAPACITY |
: |
(Tons/Yr) 7,200 |
|
|
IMPORT COUNTRIES |
: |
|
|
|
MERCHANDISE
IMPORTED |
: |
Machinery |
|
|
EXPORT COUNTRIES |
: |
Hungary, Bulgaria, Slovakia, UK, Netherlands,
France, Lebanon, Sweden, Norway, Denmark, Germany, Finland, Sweden, Poland,
Italy, Iceland |
|
|
MERCHANDISE
EXPORTED |
: |
Knitted crochet fabric, ready-wear |
|
|
PREMISES |
: |
Head
Office/Production Plant: Yavuz Selim Mah. 26/1 Store:
Keresteciler Sitesi Fatih Cad. Warehouse:
Yavuzselim Mah. 26/1 |
|
COMMERCIAL
MORALITY : Good
FINANCE
|
MAIN DEALING BANKERS |
: |
Garanti Bankasi Merter branch in |
|
PAYMENT BEHAVIOUR |
: |
No complaints have been heard regarding
payments from bank. According to the official registries between 01.01.2000-15.07.2007, there are no protested bills and non-paid cheques registered in the name of “Ozel Orme” |
COMMENT ON FINANCIAL
POSITION
|
GENERAL
FINANCIAL POSITION |
|
Undetermined; the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data. |
|
|
Incr. in
producers’ price index |
Average YTL/$ |
Average YTL/EUR |
Average YTL/GBP |
|
(2006) |
11.58 % |
1.4309 |
1.7987 |
2.6377 |
|
(1.1.-31.07.2007) |
3,05 % |
1.3633 |
1.8196 |
2.6989 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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 and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)