MIRA
INFORM REPORT
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Report Date : |
16.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
SERGINA TEKSTIL SANAYI VE DIS TICARET LTD STI |
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Registered Office : |
Mahmutbey Goztepe Mah. Karanfil Sokak
Aziz Turkhan Is Mrk K:2-3 Bagcilar Istanbul |
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Country : |
Turkey |
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Date of Incorporation : |
04.07.2000 |
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Com. Reg. No.: |
441053 |
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Legal Form : |
Limited Company |
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Line of Business : |
Manufacture and Trade of Ready-Wear |
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. |
Small |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
COMPANY IDENTIFICATION
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NAME |
: |
SERGINA TEKSTIL SANAYI VE DIS TICARET LTD STI |
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ADDRESS |
: |
Head Office&Plant: Mahmutbey Goztepe Mah.
Karanfil Sokak Aziz Turkhan Is Mrk
K:2-3 Bagcilar Istanbul / Turkey |
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PHONE NUMBER |
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90-212-446 32 80 |
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FAX NUMBER |
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90-212-355 07 59 |
LEGAL STATUS AND HISTORY
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TAX OFFICE / NO |
: |
Kocasinan / 7620101351 |
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REGISTRATION NUMBER |
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441053 |
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REGISTERED OFFICE |
: |
Istanbul Chamber Of Commerce |
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DATE ESTABLISHED |
: |
04.07.2000 (Commercial Registry Gazette
Date/No: 07.07.2000/5083) |
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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 |
: |
YTL 750,000 |
OWNERSHIP / MANAGEMENT
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SHAREHOLDERS |
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Ali Ekber Serul Ibrahim Sever |
99 % 1 % |
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SISTER COMPANIES |
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Sergil Dis Ticaret Sanayi Ltd Sti |
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DIRECTORS |
: |
Ali Ekber Serul |
OPERATIONS
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BUSINESS
ACTIVITIES |
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Manufacture and trade of ready-wear The subject manufactures ready-wear in the
name of other companies. |
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SECTOR |
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Ready-wear |
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TRADEMARK(S) |
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The subject mainly manufactures the
following trademarks: Cecil Tom Tailor Noppies Esprit K&L Ruppert Michele Boyard Fiamma Wissmach Gollehaug Coolwater Jeanious |
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NET SALES |
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n.a. |
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REMARKS ON NET
SALES |
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In Turkey, there is no public registry on companies’ financial and detailed
general data. So, to collect a firm’s data, an information agency has to
contact the company and get its authorization. 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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EXPORT COUNTRIES |
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Germany, Switzerland, Austria,
Netherlands… |
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MERCHANDISE
EXPORTED |
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Ready-wear |
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PREMISES |
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Head Office&Plant: Mahmutbey Goztepe
Mah. Karanfil Sokak Aziz Turkhan Is
Mrk K:2-3 Bagcilar Istanbul |
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FINANCE
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PAYMENT BEHAVIOUR |
: |
No payment delays have come to our knowledge. |
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. |
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Incr. in
producers’ price index |
Average YTL/$ |
Average YTL/EUR |
Average YTL/GBP |
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(2007) |
5.94 % |
1.3075 |
1.7901 |
2.6133 |
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(1.1.-31.08.2008) |
12.49 % |
1.2121 |
1.8537 |
2.3867 |
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.46.63 |
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UK Pound |
1 |
Rs.83.76 |
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Euro |
1 |
Rs.66.49 |
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%)