MIRA INFORM REPORT

 

 

Report Date :

02.06.2012

 

IDENTIFICATION DETAILS

 

Name :

AL FUTTAIM CARILLION LLC

 

 

Registered Office :

Al Futtaim Building, Ras Al Khor Road, Ras Al Khor Industrial Area, P O Box 1811, Dubai

 

 

Country :

United Arab Emirates 

 

 

Date of Incorporation :

21.09.1978

 

 

Com. Reg. No.:

62491, Dubai

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Construction contractors

 

 

No. of Employees :

26,000

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

 

 

Payment Behaviour :

No Complaints

 

 

Litigation :

Clear

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

United Arab Emirates 

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


SUMMARY

 

Company Name                                     : AL FUTTAIM CARILLION LLC

Country of Origin                                    : Dubai, United Arab Emirates

Legal Form                                            : Limited Liability Company - LLC

Registration Date                                   : 21st September 1978

Commercial Registration Number            : 62491, Dubai

Trade Licence Number                            : 216864

Chamber Membership Number                : 186

Issued Capital                                        : UAE Dh 40,000,000

Paid up Capital                                      : UAE Dh 40,000,000

Total Workforce                                     : 26,000

Activities                                               : Construction contractors

Financial Condition                                 : Undetermined

Payments                                             : Nothing detrimental uncovered

Person Interviewed                                 : Ms Sam Emery, Finance Manager

 

 

 


 

COMPANY NAME

 

AL FUTTAIM CARILLION LLC

 

 

company ADDRESS

 

Registered & Physical Address

Building             : Al Futtaim Building

Street               : Ras Al Khor Road

Area                 : Ras Al Khor Industrial Area

PO Box             : 1811

Town                 : Dubai

Country             : United Arab Emirates

Telephone         : (971-4) 3331200

Facsimile          : (971-4) 3331018

Email                : afc@afcarillion.ae / kay.parmar@afcarillion.ae

 

Premises

Subject operates from a large suite of offices that are owned and located in the Central Business Area of Dubai.

 

 

KEY PRINCIPALS

 

     Name                                                                                              Position

·       Abdullah Hamad Al Futtaim                                                                Managing Director

·       Omar Abdullah Al Futtaim                                                                  Director

·       Simon Webb                                                                                     General Manager

·       Richard Benson                                                                                Assistant General Manager

·       Allan Ferguson                                                                                  Contracts Manager

·       Derek Lewis                                                                                      Operations Manager

·       Chris Vessey                                                                                    Procurement Manager

·       Kay Parmar                                                                                      Finance Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 21st September 1978

 

Legal Form                  : Limited Liability Company - LLC

 

Commercial Reg. No.  : 62491, Dubai

 

Trade Licence No.       : 216864 (Expires 22/05/2013)

 

Chamber Member No. : 186

 

Issued Capital              : UAE Dh 40,000,000

 

Paid up Capital            : UAE Dh 40,000,000

 

Name of Shareholder (s)                                              Percentage

 

·       Al Futtaim Real Estate Investment Company LLC             51%

Al Futtaim Building

Al Rigga Street

PO Box: 152

Dubai

     United Arab Emirates

     Tel: (971-4) 2224101 / 2284101

     Fax: (971-4) 2212933

 

·       Carillion Construction Overseas Ltd Co                             49%

United Kingdom

 

 

AFFILIATED COMPANIES

 

Subject is a member of the Al Futtaim Trading Group, which was established in the 1930's, operating essentially as a trading enterprise. Pearls, textiles, foodstuffs and timber formed the foundation of Al Futtaim's initial trading enterprise. The forties and fifties saw the Trading Group extend its capacity and scope of operations to establish itself as a leading organisation in the region. The most obvious example of this expansion was the introduction of Japanese automobiles into the United Arab Emirates in 1955.

 

Today, the Al Futtaim Trading Group of Companies is one of the largest and most successful privately owned business houses in the lower Gulf region. A workforce numbering upwards of 8,000 and forever on the increase, is drawn from over twenty nations and encompasses a number of areas which include automobiles, electronic, insurance, civil engineering, computers, furnishings, hardware, advertising, construction, real estate, property development, light and heavy engineering, ship repair and steel fabrication.

 

The Al Futtaim Trading Group of Companies consists of the following concerns:

 

·       MAF Telecommunications & Receiving Systems Trading

PO Box: 60811

Dubai

Tel: (971-4) 3366990

Fax: (971-4) 3366991

 

·       MAF Leisure & Entertainment Co LLC

       PO Box: 60811

Dubai

Tel: (971-4) 2894333

Fax: (971-4) 2894334

 

·       Ace Hardware & Home Center

PO Box: 7880

Dubai

Tel: (971-4) 3381416

Fax: (971-4) 3386151

 

·       Aftron

PO Box: 159

Dubai

Tel: (971-4) 2824080

Fax: (971-4) 2825383

 

·       Al Futtaim Motors

PO Box: 11052

Dubai

Tel: (971-4) 2282261

Fax: (971-4) 2286885

 

·       Al Futtaim Auto and Machinery Company (FAMCO)

PO Box: 5502

Dubai

Tel: (971-4) 2858861/ 2858697

Fax: (971-4) 2858446

 

·       Al Futtaim Engineering

PO Box: 159

Dubai

Tel: (971-4) 2823215 / 2823235 / 2823261

Fax: (971-4) 2823429 / 2823847

 

·       Al Futtaim Tower Scaffolding (Private) Limited

PO Box: 5502

Dubai

Tel: (971-4) 2858776 / 2858861

Fax: (971-4) 2858592

 

·       Al Futtaim Electronics (Sanyo)

PO Box: 5559

Dubai

Tel: (971-4) 2823215 / 2824080

Fax: (971-4) 2825383

 

·       Al Futtaim Electronics (Toshiba)

PO Box: 5866

Dubai

Tel: (971-4) 2213600

Fax: (971-4) 2222140

 

·       Al Futtaim Computer Software Products Company (Afcomp)

PO Box: 152

Dubai

Tel: (971-4) 3933878

Fax: (971-4) 3933832

 

·       Al Futtaim Watches & Jewellery

PO Box: 7916

Dubai

Tel: (971-4) 2224142

Fax: (971-4) 2224599

 

·       Al Futtaim Logistics

Jebel Ali

PO Box: 61450

Dubai

Tel: (971-4) 8818288

Fax: (971-4) 8819157

 

·       Al Futtaim Travel

PO Box: 7880

Dubai

Tel: (971-4) 2213030

Fax: (971-4) 2230534

 

·       Al Futtaim Market Research

PO Box: 152

Dubai

Tel: (971-4) 2270503

Fax: (971-4) 2242563

 

·       Al Futtaim Willis Faber (Pvt) Limited

PO Box: 152

Dubai

Tel: (971-4) 2952277

Fax: (971-4) 2950103

 

·       Arab Orient Insurance Company

PO Box: 152

Dubai

Tel: (971-4) 2953425

Fax: (971-4) 2955701

 

·       Gulf Marketing and Servicing Company (Gmasco)

PO Box: 5830

Dubai

Tel: (971-4) 2282101

Fax: (971-4) 2279801

 

·       IKEA

PO Box: 50618

Dubai

Tel: (971-4) 2950434

Fax: (971-4) 2950162

 

·       Oman National Electronics (O.N.E)

PO Box: 531

Dubai

Tel: (971-4) 2719000

Fax: (971-4) 2710284

 

·       Panatech Engineering

PO Box: 531

Dubai

Tel: (971-4) 2719000 / 2826700

Fax: (971-4) 2719517

 

·       Paragon International Co

PO Box: 5502

Dubai

Tel: (971-4) 2714949

Fax: (971-4) 2714934

 

·       Trading Enterprises

PO Box: 5628

Dubai

Tel: (971-4) 2954246

Fax: (971-4) 2954381

 

·       Maf Hypermarket LLC

     Lexus Tower

     Deira City Centre

     PO Box: 60811

     Dubai

     Tel: (971-4) 2949999 / 2093281

     Fax: (971-4) 2955295 / 2955009

     Email: mafcogroup@emirates.ae

 

 

OPERATIONS

 

Activities:

Construction contractors specialising in buildings, road construction, sewage and drainage works,  electromechanical equipment installation and maintenance.

 

In 2011, subject won a number of new contracts, the largest of which was a GBP 112 million contract to build the Al Jalila Children’s Speciality Hospital.

 

On 6th December 2011, Meraas,a Dubai-based real estate company, announced it has appointed Al Futtaim Carillion as project contractors for phase-1 of 'The Avenue', which is part of a three-phase project

spanning 1.1 kilometers at a prime location in Dubai.

 

Subject is currently engaged in expansion work on Le Meridian Hotel, a five star hotel in Dubai.

 

 Subject is also engaged in the construction of a complex in the New York University, based in Abu Dhabi.

 

Import Countries: United States of America, Japan and Germany

 

Subject has a workforce of approximately 26,000 employees, which varies depending on the volume of work.

 

 

FINANCIAL DATA

 

Companies registered in Dubai, United Arab Emirates are not legally required to make their accounts public and no financial information was released by the company or submitted by outside sources.

 

 

BANKERS

 

·       Mashreq Bank Plc

Deira Branch

PO Box: 1250

Dubai

Tel: (971-4) 2229131 / 2221134

Fax: (971-4) 2233784

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

Date of transaction                              April 2009

Amount overdue                                     0

Payment terms                                      90 days

Payment Method                                   Letters of Credit

Paying record                                        No Complaints

Currency                                               Canadian Dollars

 

 

GENERAL COMMENTS

 

During the course of this investigation nothing detrimental was uncovered regarding subject’s operating history or the manner in which payments are fulfilled. As such the company is considered to be a fair trade risk.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.92

UK Pound

1

Rs.86.03

Euro

1

Rs.69.13

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED s LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

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

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

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

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.