MIRA INFORM REPORT

 

 

Report Date :

18.05.2012

 

IDENTIFICATION DETAILS

 

Name :

BELLEROSE C.O. LTD.

 

 

Registered Office :

P.O. Box 3452, 4 Hamifalim Street, Kiryat Arieh Industrial Zone, Petach Tikva 4951374        

 

 

Country :

Israel

 

 

Date of Incorporation :

01.09.2009

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Importers and marketers of men’s and women’s apparel

 

 

No. of Employees :

17

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

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)

Israel

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


Company name & address

 

BELLEROSE C.O. LTD.

Telephone      972 3 910 24 19

Fax                972 3 903 15 51

P.O. Box 3452

4 Hamifalim Street

Kiryat Arieh Industrial Zone

PETACH TIKVA                               4951374          ISRAEL

 

 

HISTORY & LEGAL FORMATION

 

A private limited company, incorporated as per file No. 51-431923-5 on the 01.09.2009.

 

Subject was established in view of assuming the import business activities of sister company H.B.M TRADING LTD., incorporated in 2004.

 

 

SHARE CAPITAL

 

Authorized share capital NIS 10,000.00, divided into -

                100 ordinary shares of NIS 1.00 each,

of which 1,200 shares amounting to NIS 1,200.00 were issued.

 

 

SHAREHOLDERS

 

Company is fully owned by David Rozenberg.

 

 

SOLE DIRECTOR & GENERAL MANAGER

 

David Rozenberg, born 1978.

 

 

BUSINESS

 

Importers and marketers of men’s and women’s apparel.

 

All imported goods are sold to sister company H.B.M. TRADING LTD.

 

The two companies operations are intertwined.

 

Operating from rented premises, on an area of 250 sq. meters, in 4 Hamifalim Street, on the 3rd floor, Kiryat Arieh Industrial Zone, Petach Tikva. Premises are shared with sister company H.B.M.

 

Having 17 employees serving subject and sister company H.B.M TRADING.

 

 

MEANS

 

Financial data not forthcoming.

 

There is 1 floating charge for an unlimited amount registered on the company’s assets (financial assets), in favor of Mizrahi Tefahot Bank Ltd.

 

 

SALES

 

Sales figures not forthcoming.

 

 

OTHER COMPANIES

 

H.B.M TRADING LTD., fully owned by David Rozenberg, local purchasing (from Israeli 3rd party suppliers and from subject) of men's and women's apparel, which they market and sell via a retail chain of 5 shops under the name 'America Today'.

 

 

BANKERS

 

Mizrahi Tefahot Bank Ltd., Ben Yehuda Branch (No. 401), Jerusalem, account No. 021399.

A check with the Central Banks' database did not reveal anything detrimental on subject’s a/m account.

 

 

CHARACTER AND REPUTATION

 

Nothing unfavorable learned.

 

Subject's General Manager Mr. David Rozenberg, refused to disclose financial data.

 

Owner and General Manager David Rozenberg used for many years to work for TEFRON LTD., local leading and large manufacturers, exporters and marketers of seamless woman’s lingerie and under, active wear and swim wear.

 

According to the Central Bureau of Statistics (CBS), import of Clothing and Footwear in 2011 kept the rising trend from 2010: import rose by close to 19%, after rising 13.4% in 2010 from 2009, summing up to US$ 1,707.3 million (in 2009 the local market experienced a slow-down). Most import comes from China. Main other countries of origin for textile goods are France, Italy, Hong Kong and Turkey, Spain and the U.S.A.

 

Despite the fears due to the slow-down trend in the local economy, mainly since mid 2011, sales by the local fashion –clothing and footwear- branch in 2011 witnessed a growth.

 

According to sources in the local fashion branch, in recent months the branch entered again a freezing mode. It may be explained by several factors, including the present slow-down in local economy, the fierce competition and more.

 

According to the Central Bureau of Statistics (CBS), private consumption expenditure by Israeli households in 2011 in clothing, footwear and personal effects rose by mere 1.3% from 2010, after a 9.5% increase from 2009.

 

 

SUMMARY

 

Notwithstanding the refusal to disclose financial details, considered good for trade engagements.

 

Note: Since the beginning of 2012 Israel Post started using a new area code method of 7 digits (the old method of 5 digits will still be valid till end of 2012).


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.29

UK Pound

1

Rs.86.61

Euro

1

Rs.68.87

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT 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.