MIRA
INFORM REPORT
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Report Date : |
29.01.2008 |
IDENTIFICATION
DETAILS
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Name : |
INTERMEDICA CO LTD |
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Registered Office : |
84 BG Street 160
Tuk Laak Ii Toulkok Penh Phnom Penh |
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Country : |
Cambodia |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
25.10.1998 |
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Com. Reg. No.: |
29131 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Importers, Agents, Distributors,
Marketing and General Merchant of Pharmaceutical Products |
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 75000 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Name & Address
INTERMEDICA CO LTD
84 BG STREET 160
TUK LAAK II TOULKOK
PENH PHNOM PENH CAMBODIA
Registered address
AT HEADING ADDRESS
Operating Address
AT HEADING ADDRESS
Telephone 855 12 913839
Fax 855-23-881332
Telex NONE
Branches
NONE
Factory
NONE
Date, Established
25 10 1998
Incorporation No
29131 DATED 25 10
1998
Legal Status
PRIVATE LIMITED
COMPANY
Businesses
SUBJECT IS A
REPRESENTATIVE CO IMPORTERS AGENTS DISTRIBUTORS MARKETING AND GENERAL MERCHANT
OF PHARMACEUTICAL PRODUCTS ALL SORTS SPECIALITIES PREPARATION RABIES VACCINES
CHOLERA VACCINES AND OTHER VACCINES AND
CHEMICALS INCLUDING MEDICAL SURGICAL CLINICAL EQUIPMENT AND INSTRUMENT AND CONSUMER
PRODUCT AND NEW PHARMACEUTICAL AND MEDICAL DISPOSABLE PRODUCTS REGISTRATION WITH MINISTRY OF HEALTH
Board of Directors
KIM MENG SRUN – MANAGING DIRECTOR
KIM HENG SRUN
KIM TAE MENG
Bankers
CAMBODIAN COMMERCIAL
BANK LTD PHNOM PENH
Payments
PROMPT
Financial Position
VERY GOOD ADEQUATE
RESOURCES AVAILABLE
Shareholders
KIM MENG SRUN 50 KIM
HENG SRUN 30 KIM TAE MENG 20%
Associates
KING
FOODS-CHEMICAL CO LTD ZULLEG PHARMA
CAMBODIA
History
REPUTED CO
Buying/Selling term
PER 100% IRREVOCABLE
AND CONFIRMED L/C AT SIGHT DRWAN BASIS
Credit Maximum [USD]
75000 CAN BE GRANTED
ON MUTUAL AGREED SECURED AND PROTECTED TERM
Agency
NONE
Trade Suppliers
NONE
Premises
RENTED BASIS
Employs
35 +
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 2006 IN KHR /
MILLION [ABRIDGED & UNAUDITED]
CAPITAL & RESERVES 941.45
CURRENT LIABILITIES 409.55
DEFERRED & OTHER LIABILTIES
1367.10
2718.10
FIXED ASSETS 850.00
ADVANCES 295.35
OTHER ASSETS 583.75
LIQUID ASSETS 989.00
2718.10
TURNOVER APPROX 3500.00
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%)