MIRA
INFORM REPORT
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Report Date : |
06.03.2007 |
IDENTIFICATION
DETAILS
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Name : |
ROSHD SANAL CO SSK PVT JOINT STOCK |
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Registered Office : |
12th Floor, Sarv e Saee Bldg, Akbari Street, Vali e Asr Ave, P. O. Box 14155-1631, Tehran 14338 |
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Country : |
Iran |
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Date of Incorporation : |
1990 |
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Com. Reg. No.: |
79525 |
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Legal Form : |
Private Joint Stock Company |
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Line of Business : |
Manufacturers and distributors of electrical machinery, coils of power plant generators. |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
RIAL 1,500,000,000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually correct |
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Litigation : |
Clear |
COmpany NAME
ROSHD SANAL CO SSK PVT
JOINT STOCK (Correct)
ROSHD SANAL CO PVT JOINT STOCK
(Requested)
ADDRESS
Building :
12th Floor, Sarv e Saee Bldg
Street : Akbari Street
Area : Vali e Asr Ave
P.O. Box :
14155-1631
Town : Tehran 14338
Country : Iran
Telephone :
(98 21) 8870 1733 / 88701 740 / 8870 1773
Fax : (98 21) 887 01647
SENIOR COMPANY
PERSONNEL
Name Position
1. Farhad Zangeneh Managing Director
2. M Yaghobi Commercial Manager
3. Pour Davod Sales Manager
Total Employees
250
PAYMENTS
No complaints have been
heard regarding payments from local suppliers or banks.
We consider it is
acceptable to deal with subject for MEDIUM amounts.
Opinion on maximum credit
: RIAL 1,500,000,000
Trade risk assessment : Normal
PRINCIPAL BANKERS
NAME :
BANK TEJARAT IRAN
Branch :
Mirdamad Main Branch/ Cpde Xone 155
PO Box :
11365/1917
Town :
Tehran
Telephone : (98 21) 890131
Fax :
(98 21) 8882 8215
SWIFT :
BTEJ IR TH
FINANCIAL INFORMATION
Under Iranian Company Law
companies are not required to publish or disclose balance sheets. However, the
subject interviewed offered the following information :
Sales Turnover : RIAL 80,000,000,000 - 2006 - approx
Net Profit :
not given
LEGAL STATUS AND
HISTORY
Date Started : 1990
C.R. No. : 79525
Paid up Capital : RIAL
100,000,000
Sherkat Sahami Khass
(private joint stock company) with the following shareholders :
1. Farhad Zangeneh
2. Other members of the
Zangeneh family
3. Undisclosed
shareholders.
ACTIVITIES
The Company is involved
in the following activities :
Manufacturers and
distributors of electrical machinery, coils of power plant generators.
Imports from Asian and
European countries.
FACILITIES
The Company has the
following facilities :
Owned office premises
located at the heading address as well as a factory with integrated storage
facilities in:
13th AVE, Hashtgerd
Industrial City
Km70 Tehran-Ghazvin
Freeway
Telephone : 98 262422
6107 / 262422 0260
Fax : 98 262422 6108
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%)