MIRA
INFORM REPORT
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Report Date : |
16.07.2007 |
IDENTIFICATION DETAILS
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Name : |
TEKIS TEKNIK EROZYON KALIP SANAYI VE TICARET A.S. |
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Registered Office : |
Taysad Organize Sanayi Bolgesi 1. Cad. 14. Yol 57 Parsel Sekerpinar Gebze
Kocaeli |
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Country : |
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Date of Incorporation : |
16.05.1984 |
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Com. Reg. No.: |
7407 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Manufacture and trade of mould bases, die sets,
guiding components and sheet metal stamping and forming tools for especially
white and brown goods and automotive sector. |
RATING & COMMENTS
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MIRA’s Rating : |
Ca |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Small Company |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
COMPANY
IDENTIFICATION
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NAME |
: |
TEKIS TEKNIK EROZYON KALIP SANAYI VE TICARET A.S. |
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ADDRESS |
: |
Head Office / Production Plant: Taysad
Organize Sanayi Bolgesi 1. Cad. 14. Yol 57 Parsel Sekerpinar Gebze Kocaeli / |
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PHONE NUMBER |
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90-262-658 04 04-05 |
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FAX NUMBER |
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90-262-658 0413 |
LEGAL STATUS AND
HISTORY
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TAX NO |
: |
8330044641 |
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REGISTRATION NUMBER |
: |
7407 |
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REGISTERED OFFICE |
: |
Gebze Chamber of Commerce |
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DATE ESTABLISHED |
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16.05.1984 (Commercial Registry Gazette
Date / No: 23.05.1984 / 1016) |
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LEGAL FORM |
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Joint Stock Company |
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TYPE OF COMPANY |
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Private |
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REGISTERED CAPITAL |
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YTL 1,000,000 |
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HISTORY |
: |
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Previous Name |
:Tek-is Teknik Erozyon Kalip Sanayi ve
Ticaret A.S. |
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Name Changed On |
:03.06.2004 (Commercial Registry Gazette
Date / No: 16.06.2004 / 6072) |
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Previous Registered Capital |
:YTL 750,000 |
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Regist. Capital Changed on |
:03.06.2004 (Commercial Registry Gazette
Date / No: 16.06.2004 / 6072) |
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Other Historical Events |
:The subject was firstly established in
Istanbul and registered at Istanbul Commercial Registry with the registration
number of “203265” on 16.05.1984 (Commercial Registry Gazette Date / No:
23.05.1984 / 1016) . Then, it moved from |
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OWNERSHIP /
MANAGEMENT
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SHAREHOLDERS |
: |
Fatma Sulerya Ozogul Samil Ozogul Filiz Ozogul Firuzhan Ozogul Kamil Ozogul |
25 % 20 % 20 % 20 % 15 % |
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BOARD OF DIRECTORS |
: |
Kamil Ozogul Filiz Ozogul Fatma Sulerya Ozogul Samil Ozogul |
Chairman Vice-Chairman Member Member |
OPERATIONS
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BUSINESS
ACTIVITIES |
: |
Manufacture and trade of mould bases, die
sets, guiding components and sheet metal stamping and forming tools for especially
white and brown goods and automotive sector |
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NET SALES |
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n.a. |
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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. |
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EXPORT COUNTRIES |
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MERCHANDISE
EXPORTED |
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Mould bases, die sets, guiding components
and sheet metal stamping and forming tools |
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PREMISES |
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Head Office / Production Plant: Taysad Organize
Sanayi Bolgesi 1. Cad. 14. Yol 57 Parsel Sekerpinar Gebze Kocaeli |
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COMMERCIAL MORALITY : Good
FINANCE
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PAYMENT BEHAVIOUR |
: |
According to the official registries between 01.01.2000-31.05.2007, there are no protested bills and non-paid cheques registered in the former name (Tek-is Teknik) or the current name (Tekis Teknik) of the subject company. |
COMMENT ON FINANCIAL
POSITION
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GENERAL
FINANCIAL POSITION |
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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. |
CREDIT OPINION
CREDIT OPINION WITHOUT OBLIGATION : In view of the lack of detailed financial data, we have no basis to
talk about a business relation without security.
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Incr. in
producers’ price index |
Average YTL/$ |
Average YTL/EUR |
Average YTL/GBP |
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(2006) |
11.58 % |
1.4309 |
1.7987 |
2.6377 |
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(1.1.-30.06.2007) |
2.98 % |
1.3733 |
1.8275 |
2.7117 |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average/normal. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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%)