MIRA INFORM REPORT

 

 

Report Date :

04.04.2013

 

IDENTIFICATION DETAILS

 

Name :

NATIONAL COMPANY FOR MANGEMENT AND SERVICES LTD (NCMS)

 

 

Registered Office :

Prince Mutaab Street, Cross Dhahran Street, P O Box 31763, Al Khobar 31952

 

 

Country :

Saudi Arabia

 

 

Date of Incorporation :

26.10.1985

 

 

Com. Reg. No.:

2051010960, Al Khobar

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Providers of food catering services, housekeeping and janitorial services

 

 

No. of Employees :

2250

 

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 :

Usually Correct 

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Saudi Arabia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Saudi Arabia - ECONOMIC OVERVIEW

 

Saudi Arabia has an oil-based economy with strong government controls over major economic activities. It possesses about one-fifth of the world's proven petroleum reserves, ranks as the largest exporter of petroleum, and plays a leading role in OPEC. The petroleum sector accounts for roughly 80% of budget revenues, 45% of GDP, and 90% of export earnings. Saudi Arabia is encouraging the growth of the private sector in order to diversify its economy and to employ more Saudi nationals. Diversification efforts are focusing on power generation, telecommunications, natural gas exploration, and petrochemical sectors. Almost 6 million foreign workers play an important role in the Saudi economy, particularly in the oil and service sectors, while Riyadh is struggling to reduce unemployment among its own nationals. Saudi officials are particularly focused on employing its large youth population, which generally lacks the education and technical skills the private sector needs. Riyadh has substantially boosted spending on job training and education, most recently with the opening of the King Abdallah University of Science and Technology - Saudi Arabia''s first co-educational university. As part of its effort to attract foreign investment, Saudi Arabia acceded to the WTO in December 2005 after many years of negotiations. The government has begun establishing six "economic cities" in different regions of the country to promote foreign investment and plans to spend $373 billion between 2010 and 2014 on social development and infrastructure projects to advance Saudi Arabia''s economic development.

                                                                          

Source : CIA

 

 

SUMMARY

 

Company Name                                    : NATIONAL COMPANY FOR MANGEMENT AND SERVICES LTD

(NCMS)

Country of Origin                                   : Saudi Arabia

Legal Form                                           : Limited Liability Company

Registration Date                                  : 26th October 1985

Commercial Registration Number           : 2051010960, Al Khobar

Chamber Membership Number               : 3447

Issued Capital                                       : SR 1,000,000

Paid up Capital                                     : SR 1,000,000

Total Workforce                                     : 2,250

Activities                                               : Providers of food catering services, housekeeping and janitorial

services.

Financial Condition                                : Undetermined

Payments                                             : Nothing detrimental uncovered

Person(s) Interviewed                            : Luay Jebawi, Business Development Manager

 


COMPANY NAME

 

NATIONAL COMPANY FOR MANGEMENT AND SERVICES LTD (NCMS)

 

 

Company ADDRESS

 

Registered & Physical Address

Location           : Prince Mutaab Street, Cross Dhahran Street

PO Box            : 31763

Town                : Al Khobar 31952

Country             : Saudi Arabia

Telephone         : (966-3) 8683582

Facsimile          : (966-3) 8682522

Email                : luay.jebawi@ncms.com.sa / info@ncms.com.sa

 

Premises

Subject operates from a large suite of offices that are rented and located in the Central Business Area of Al Khobar.

 

Branch Office (s)

 

     Location                                                                                          Description                 

 

·       Riyadh                                                                                             Office premises

Tel: (966-1) 4740991

 

·       Jeddah                                                                                            Office premises

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Mansour Kalyanker                                                                           Chief Executive Officer

 

·       Luay Jebawi                                                                                     Business Development Manager

 

·       Osama Al Dossary                                                                           Human Resources Manager

 

·       Ghazi Uddine                                                                                    Procurement Manager

 

 


LEGAL FORM & OWNERS

 

Date of Establishment  : 26th October 1985

 

Legal Form                  : Limited Liability Company

 

Commercial Reg. No.   : 2051010960, Al Khobar

 

Chamber Member No.  : 3447

 

Issued Capital              : SR 1,000,000

 

Paid up Capital            : SR 1,000,000

 

Name of Partner (s)                                                  Percentage

·       Ahmed Zainy and Sons Co                                       100%

Jeddah

 

 

OPERATIONS

 

Activities: Engaged in the provision of food catering services, housekeeping and janitorial services.

 

Subject has a workforce of approximately 2,250 employees.

 

 

FINANCIAL DATA

 

Companies registered in Saudi Arabia are not legally required to make their accounts public and no financial information was released by the company or submitted by outside sources.

 

 

BANKERS

 

·       Arab National Bank (ANB)

PO Box: 37

Al Khobar 31952

Tel: (966-3) 8948660

Fax: (966-3) 8942752

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

 

 

GENERAL COMMENTS

 

Local sources report that the subject’s operating history is clear with payment obligations met in a generally timely manner. The financial position is satisfactory and the company is deemed a fair trade risk.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.82.05

Euro

1

Rs.69.59

 

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%)

 

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