MIRA
INFORM REPORT
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Report Date : |
27.07.2007 |
IDENTIFICATION DETAILS
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Name : |
DEHA HALICILIK SANAYI VE TICARET LTD. STI. |
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Registered Office : |
Binbirdirek Mah. |
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Country : |
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Date of Incorporation : |
27.03.1991 |
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Com. Reg. No.: |
274138 |
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Legal Form : |
Limited Company |
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Line of Business : |
Trade of hand made carpet |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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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Status : |
Moderate |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
COMPANY
IDENTIFICATION
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NAME |
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DEHA HALICILIK SANAYI VE TICARET LTD. STI. |
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ADDRESS |
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Head Office/Sales Office: Binbirdirek Mah.
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PHONE NUMBER |
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90-212-516 22 34 |
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FAX NUMBER |
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90-212-325 82 25 |
LEGAL STATUS AND
HISTORY
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TAX OFFICE / NO |
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Beyazit / 2730037060 |
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REGISTRATION NUMBER |
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274138 |
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REGISTERED OFFICE |
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DATE ESTABLISHED |
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27.03.1991 (Commercial Registry Gazette
Date/No: 02.04.1991 / 2749) |
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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 500,000 |
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PAID-IN CAPITAL |
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The paid-in
capital is declared to be YTL 500,000 by the company. There is no
certification for this figure. |
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HISTORY |
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Previous Registered Capital |
: YTL 50,000 |
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Regist. Capital Changed on |
: 31.12.2004 (Commercial Registry Gazette
Date/No: 12.01.2005 / 6218) |
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Previous Shareholders |
: Mesut Erkil 33 % Nimet Erkil 33 % Semiha Erkil 8,5 % Serife Kosova 5,1 % Ramazan Erkil 5,1 % Neslihan Erkil 5,1 % Rahime Erkil 5,1 % Busra Erkil 5,1 % |
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Shareholders Changed On |
: 18.07.2006 (Commercial Registry Gazette
Date/No: 21.07.2006 / 6604) |
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Previous Shareholders |
: Mesut Erkil 67 % Haci Arif Erkil 33 % |
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Shareholders Changed On |
: 15.12.2006 (Commercial Registry Gazette
Date/No: 20.12.2006 / 6708) |
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OWNERSHIP /
MANAGEMENT
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SHAREHOLDERS |
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Mesut Erkil Haci Arif Erkil Ramazan Erkil Serife Kosova |
33 % 33 % 28,9 %
5,1 % |
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SISTER COMPANIES |
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Declared to be: None |
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GROUP PARENT COMPANY |
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None |
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SUBSIDIARIES |
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None |
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DIRECTORS |
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Mesut Erkil Haci Arif Erkil Ramazan Erkil |
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OPERATIONS
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BUSINESS
ACTIVITIES |
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Trade of hand made carpet |
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SECTOR |
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Commerce |
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NUMBER OF
EMPLOYEES |
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8 |
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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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IMPORT COUNTRIES |
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MERCHANDISE
IMPORTED |
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Hand made carpet |
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EXPORT VALUE |
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None |
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PREMISES |
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Head Office/Sales Office: Binbirdirek Mah.
Sales Office: |
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COMMERCIAL MORALITY : Good
FINANCE
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MAIN DEALING BANKERS |
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Yapi ve Kredi Bankasi Cemberlitas branch
in Kuveyt Turk Katilim Bankasi Beyazit branch
in |
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PAYMENT BEHAVIOUR |
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No complaints have been heard regarding
payments from banks. According to the official registries between 01.01.2000-15.06.2007, there are no protested bills and non-paid cheques registered in the name of “Deha Halicilik” |
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%)