MIRA
INFORM REPORT
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Report Date : |
27.08.2008 |
IDENTIFICATION
DETAILS
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Name : |
MEDICAL SUPPLY PHARMACEUTICAL ENTERPRISE |
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Registered Office : |
# 260 G Road 6a Phum Kien Khleang Phnom
Penh Cambodia |
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Country : |
Cambodia |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
25 11 1990 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Importers , Agents , Distributors , Stockist ,
Marketing and Local Supply of over 100 items of
Pharmaceutical Products Prepartions and Chemicals Specialities Medicine
Health and Environment Pharmaceutical etc |
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 : |
USD 100000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company Name & Address
MEDICAL SUPPLY PHARMACEUTICAL ENTERPRISE
# 260 G ROAD 6A PHUM KIEN KHLEANG
PHNOM PENH CAMBODIA
Registered address AT
HEADING ADDRESS
Operating Address AT HEADING ADDRESS
Telephone 855 23 430886 430868
Fax 855
23 430229
Telex NONE
Branches
NONE
Factory NONE
Date, Established
25 11 1990 [REVISED IN 1998]
Incorporation No
KH-1941 DATED 25 11
1990
Legal Status
PRIVATE LIMITED
COMPANY
Business
IMPORTERS AGENTS DISTRIBUTORS STOCKIST MARKETING
AND LOCAL SUPPLY OF OVER 100 ITEMS OF PHARMACEUTICAL
PRODUCTS PREPARTIONS AND CHEMICALS SPECIALITIES MEDICINE HEALTH AND ENVIRONMENT
PHARMACEUTICAL RAW MATERIALS AND MANUFACTURER OF PHRMACEUTICAL PRODUCTS IN TABLET CAPSULE SYRUP FORMS AMONGST MANY
ITEMS SOME ARE AMOXYCILLIN TRIHYDRATE COMPACATED AMPICILLIN TRIHYDRATE
COMPACTED CEPHALEXIN CLOXACILLIN CEPHADROXIL CEFACLOR PHARMACEUTICAL
PREPARATIONS AND RAW MATERIALS VACCINES LATEX
CONDOMS INCLUDING MEDICAL SURGICAL CLINICAL
EQUIPMENT AND INSTRUMENT
Board of Directors
SOK CHAMROEUN HENG – PRESIDENT/CEO
HY RATHA
CHHAY RATANA
RA KANIKA
SOK HENG CHANNARY
Bankers
CAMBODIAN COMMERCIAL
BANK LTD PHNOM PENH
Payments
PROMPT
Financial Position
VERY GOOD ADEQUATE
RESOURCES AVAILABLE
Shareholders
SOKCHAMROEUN HENG 70 HY RATHA 5 CHAY RATANA 5 R KANIKA 5 SK
HENG CHANNARY 15%
Associates
MEDICAL SUPPLY CO LTD PHNOM PENH
History
REPUTED CO AND AWARDED ISO 9001:2000 /
GMP
Buying/Selling term
PER 100% IRREVOCABLE AND
CONFIRMED L/C AT SIGHT DRWAN BASIS
Credit Maximum [USD]
100000 CAN BE GRANTED
ON MUTUAL AGREED SECURED AND PROTECTED TERM
Agency
NONE
Trade Suppliers
NONE
Premises
RENTED BASIS
Employs
565 +
Member
NONE
Sources
REPORT IS PRODUCED FROM
COLLECTIVE RESULTS OF LOCAL AGENTS
Member
OF A LOCAL CHAMBER OF COMMERCE AND OTHER TRADE ASSOCIATIONS
Sources
REPORT IS PRODUCED FROM
COLLECTIVE RESULTS OF LOCAL AGENTS
Remarks
SUBJECT IS CONSIDERED TO BE GOOD FOR ANY NORMAL BUSINESS ENGAGEMENT
CAPITAL AS AT
31 12 2007 IN KHR /
MILLION [ABRIDGED & UNAUDITED]
PAID UP CAPITAL 1000.00
RESERVES/SURPLUS 4125.70
CURRENT LIABILITIES 1485.10
DEFERRED & OTHER LIABILTIES 3277.65
9080.45
FIXED ASSETS 3500.00
ADVANCES 885.55
OTHER ASSETS 2965.40
LIQUID ASSETS 1729.50
9080.45
TURNOVER
APPROX 15000.00
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.43.73 |
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UK Pound |
1 |
Rs.80.31 |
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Euro |
1 |
Rs.64.61 |
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. |
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%)