MIRA INFORM REPORT

 

 

Report Date :

15.04.2013

 

IDENTIFICATION DETAILS

 

Name :

ARABIAN BEVERAGE CO KSCC

 

 

Registered Office :

Block No. 5 Street No. 103 Subhan Industrial Area PO Box 3022 Safat 13031

 

 

Country :

Kuwait

 

 

Date of Incorporation :

02.08.1960

 

 

Com. Reg. No.:

6896

 

 

Legal Form :

Kuwaiti Shareholding Company Closed - KSCC

 

 

Line of Business :

Producers of natural juices, milk and mineral water

 

 

No. of Employees :

180

 

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 :

Good

Payment Behaviour :

Regular

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

(31.03.2011)

Current Rating

(30.06.2012)

Kuwait

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

KUWAIT - ECONOMIC OVERVIEW

 

Kuwait has a geographically small, but wealthy, relatively open economy with crude oil reserves of about 104 billion barrels - about 7% of world reserves. Petroleum accounts for nearly half of GDP, 95% of export revenues, and 95% of government income. Kuwaiti officials have committed to increasing oil production to 4 million barrels per day by 2020. The rise in global oil prices throughout 2011 is reviving government consumption and economic growth. Kuwait has experienced a 20% increase in government budget revenue, which has led to higher budget expenditures, particularly wage hikes for many public sector employees. Kuwait has done little to diversify its economy, in part, because of this positive fiscal situation, and, in part, due to the poor business climate and the acrimonious relationship between the National Assembly and the executive branch, which has stymied most movement on economic reforms. In 2010, Kuwait passed an economic development plan that pledges to spend up to $130 billion over five years to diversify the economy away from oil, attract more investment, and boost private sector participation in the economy.

Source : CIA


 

 

SUMMARY

 

Company Name                                     : ARABIAN BEVERAGE CO KSCC

Country of Origin                                    : Kuwait

Legal Form                                            : Kuwaiti Shareholding Company Closed - KSCC

Registration Date                                   : 2nd August 1960

Commercial Registration Number            : 6896

Trade Licence Number                            : 703/2001

Chamber Membership Number                : 1427

Issued Capital                                        : KD 3,000,000

Paid up Capital                                      : KD 3,000,000

Total Workforce                                     : 180

Activities                                               : Producers of natural juices, milk and mineral water

Financial Condition                                 : Undetermined

Payments                                             : Nothing detrimental uncovered

 

 

 


 

COMPANY NAME

 

 ARABIAN BEVERAGE CO KSCC

 

 

ADDRESS

 

Registered & Physical Address

 

Location            : Block No. 5

Street               : Street No. 103

Area                 : Subhan Industrial Area

 

PO Box             : 3022

 

Town                 : Safat 13031

Country             : Kuwait

 

Telephone         : (965) 1802066 / 24736902 / 24736716 / 24736472

Facsimile          : (965) 24722793

Email                : admin@abcjuice.com.kw

 

Premises

 

Subject operates from a large suite of offices and a factory that are owned and located in the Industrial Area of Safat.

 

Branch Offices

 

     Location                                                                                           Description

 

·       Emad Commercial Center, 2nd Floor                                                    Office premises

Ahmed Al Jaber Street

Safat

Tel: (965) 22479730

Fax: (965) 22479734

 

 

KEY PRINCIPALS

     Name                                                                                               Position

 

·       Adnan Abdul Nabi Mohamed Al Mousa                                               Chairman

 

·       Dr Mohamed Wael Al Mohana                                                            Assistant General Manager

 

·       Ayman Samir Hassan Sayed                                                             Finance Manager

 

·       Bader Al Ustaz                                                                                 Commercial Manager

 

·       Sayed Mansour                                                                                 Sales Manager

 

·       Majid Abdulrahman                                                                            Purchasing Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 2nd August 1960

 

Legal Form                  : Kuwaiti Shareholding Company Closed - KSCC

 

Commercial Reg. No.  : 6896

 

Trade Licence No.       : 703/2001

 

Chamber Member No. : 1427

 

Issued Capital              : KD 3,000,000

 

Paid up Capital            : KD 3,000,000

 

Name of Shareholder (s)

 

·       Bukhamseen Holding Co

Safat

 

·       Jawad Ahmed Bu Khamseen

 

·       Emad Jawad Ahmed Bu Khamseen

 

·       Raed Jawad Ahmed Bu Khamseen

 

·       Anwar Jawad Ahmed Bu Khamseen

 

·       Osama Jawad Ahmed Bu Khamseen

 

 

AFFILIATED COMPANIES

 

Subject belongs to the Bukhamseen Holding group of companies that consists of the following concerns:

 

·       Kuwait International Company for Education

·       Kuwait Pearl Institute for Model Education

·       Bukhamseen International Group of Contractors

·       Osama Bukhamseen Design Engineering & Consultants

·       The Interiors Collaborative – Architectural and Interior Design

·       Arab Investment Company

·       CREDIT ONE Holding Company

·       Al Houda Hotels and Tourism Company

·       The Crowne Plaza Hotel

·       The Holiday Inn

·       Staybridge Suites

·       InterContinental Hotel & Tower

·       The Rotana Hotel

·       The Sofitel Maadi Towers Hotel

·       The Safir Sayedah Zeinab Hotel

·       The United Steel Industry Company

·       Profile Experts for Aluminium Industries Company

·       Warba Insurance Company

·       Ritaj Takaful Insurance Company

·       Middle East Insurance Brokerage Bureau

·       Kuwait National Cinema Company

·       Kuwait Cable Vision

·       Dar Annahar for Press, Publishing and Distribution

·       Al Barakah Media Group

·       Bariq Al-Dana Magazine

·       Al Arabiya Real Estate Company

·       The Commercial Real Estate Company

·       Tanmiya Realty Development Company

·       Al Nojoom Real Estate Company

·       Kuwait Barrari Trading Company

·       The Real Estate Development Company

·       Al Emad Real Estate Company

·       Al Barakah Kuwait General Trading & Contracting Company

·       Gulf International Real Estate Company

·       Misr Towers International Company

·       The Sayedah Zeinab Company for Tourism and Visit

·       Middle East Investment Company

·       The Kuwaiti-Lebanese Real Estate Rental Company

·       The National Arab Company for Restaurants Management

·       Rib Eye Steakhouse

·       Shabestan Iranian Restaurant

·       Al Ahmadi International Restaurant

·       Fauchon Boutique and Salon de Thé

·       Ayam Zaman Lebanese

·       Sakura Japanese

·       L’Aroma Café

·       Al Noukhaza Seafood

·       Tang Chao Chinese

·       Peppes Pizza

·       Ruby Tuesday

·       Bukhamseen General Trading Company

·       Azzad Trading Group

·       Gulf Energy Company

·       Eqarat.com

·       Strategic Technologies & Solutions Holding Group (STS)

·       Global Logistic Services and Warehousing Company

·       Kuwait International Automobile Club Company

·       Osama Real Estate Office

·       The First Date Palms & Agricultural Services Company

·       Arab Company for Logistic Services

·       Al Huda Medical Services Company

·       The Arab Showrooms and Trading Company

·       Bukhamseen Travels & Tourism

·       Al Madina Travels Company

·       Al Madina Cargo Company

·       National Aviation Centre

 

 

OPERATIONS

 

Activities: Engaged in the production of natural juices, milk and mineral water. Subject has approximately 420

     distribution trucks.

 

In June 2011 subject announced plans to double its water production capacity to 240 million units per year  and its distribution fleet to 800 trucks.

 

Export Countries: Yemen, Iraq, Jordan, Saudi, Bahrain and Qatar.

 

Brand Names: JUDA and ABC

 

Subject has a workforce of approximately 180 employees.

 

 

FINANCIAL DATA

 

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

 

 

BANKERS

 

·       The Gulf Bank KSC

Mubarak Al Kabir Street

PO Box: 3200

Safat 13033

Tel: (965) 22449501

Fax: (965) 22445212

 

·       Al Ahli Bank of Kuwait KSC

Mubarak Al Kabir Street

PO Box: 1387

Safat 13033

Tel: (965) 2411101 / 2411102

 

 

PAYMENT HISTORY

 

No complaints regarding subject’s payments have been reported.

 

 

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.54.44

UK Pound

1

Rs.83.77

Euro

1

Rs.71.33

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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.