MIRA
INFORM REPORT
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Report Date : |
20.07.2007 |
IDENTIFICATION DETAILS
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Name : |
ALAGURME DIS TICARET LTD. STI. |
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Registered Office : |
Ecza Sk. Emek Han No:4 Esentepe – |
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Country : |
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Date of Incorporation : |
15.03.2004 |
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Com. Reg. No.: |
518220 |
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Legal Form : |
Limited Company |
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Line of Business : |
Trade of food |
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 : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
-- |
COMPANY IDENTIFICATION
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NAME |
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ALAGURME DIS TICARET LTD. STI. |
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ADDRESS |
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Head Office: Ecza Sk. Emek Han No:4
Esentepe – |
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PHONE NUMBER |
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90-212-324 95 95 |
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FAX NUMBER |
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90-212-324 96 22 |
LEGAL STATUS AND
HISTORY
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TAX OFFICE / NO |
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Zincirlikuyu / 1670405684 |
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REGISTRATION NUMBER |
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518220 |
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REGISTERED OFFICE |
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DATE ESTABLISHED |
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15.03.2004 (Commercial Registry Gazette
Date/No: 18.03.2004 / 6010) |
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LEGAL FORM |
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Limited Company |
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TYPE OF COMPANY |
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Private |
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REGISTERED CAPITAL |
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YTL 200,000 |
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HISTORY |
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Previous Name |
: BEYAZ AT MEDIKAL IC VE DIS DAHILI TICARET LTD. STI. |
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Name Changed On |
: 04.02.2005 (Commercial Registry Gazette Date/No: 09.02.2005 / 6236) |
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Previous Registered Capital |
: YTL 50,000 |
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Regist. Capital Changed on |
: 11.05.2005 (Commercial Registry Gazette Date/No: 16.05.2005 / 6304) |
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Previous Address |
: Ecza Sk. Emek Han No:5 K:1 Esentepe – |
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Address Changed On |
: 11.05.2005 (Commercial Registry Gazette Date/No: 16.05.2005 / 6304) |
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Previous Shareholders |
: Safak Ozbek 75 % Mehmet Sami Ozbek 25 % |
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Shareholders Changed On |
: 11.05.2005 (Commercial Registry Gazette Date/No: 16.05.2005 / 6304) |
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Previous Shareholders |
: Safak Ozbek 50 % Mehmet Sami Ozbek 25 % Aysel Firat Soine Valenzuela 25 % |
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Shareholders Changed On |
: 10.08.2006 (Commercial Registry Gazette Date/No: 15.08.2006 / 6621) |
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OWNERSHIP /
MANAGEMENT
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SHAREHOLDERS |
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Mehmet Sami Ozbek Aysel Firat Soine Valenzuela |
75 % 25 % |
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DIRECTORS |
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Mehmet Sami Ozbek Aysel Firat Soine Valenzuela |
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OPERATIONS
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BUSINESS
ACTIVITIES |
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Trade of food |
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SECTOR |
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Commerce |
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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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CAPACITY |
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None |
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PRODUCTION |
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None |
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EXPORT VALUE |
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None |
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PREMISES |
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Head Office: Ecza Sk. Emek Han No:4 Esentepe
– Warehouse: Ecza Sk. Emek Han Kat: 1
Esentepe – |
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COMMERCIAL
MORALITY : Not in order
FINANCE
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PAYMENT BEHAVIOUR |
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According to the official registries since its establishment on 15.03.2004 until 15.06.2007, there are 3 protested bills in 2006, 3 protested bills in 2007, 1 non-paid cheque in 2004 (was paid later on) 11 non-paid cheques in 2005 (9 of them were paid later on), 25 non-paid cheques in 2006 (13 of them were paid later on) registered in the name 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 : We are
of the opinion that, the subject is
suitable for dealing on
fully secured terms for any amount of business in view of its
payment behavior.
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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%)