MIRA INFORM REPORT

 

 

Report Date :

23.04.2013

 

IDENTIFICATION DETAILS

 

Name :

kOLIBIR ltd.

 

 

Registered Office :

5 Modi'in Street, Sgula Industrial Zone, Petach Tikva 4927154

 

 

Country :

Israel

 

 

Date of Incorporation :

08.12.1997

 

 

Legal Form :

A Private Limited Company

 

 

Line of Business :

Manufacturers and marketers of paints for road marking and for the industrial field.

 

 

No. of Employees :

15

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Israel

A2

A2

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ISRAEL - ECONOMIC OVERVIEW

 

Israel has a technologically advanced market economy. Its major imports include crude oil, grains, raw materials, and military equipment. Cut diamonds, high-technology equipment, and pharmaceuticals are among the leading exports. Israel usually posts sizable trade deficits, which are covered by tourism and other service exports, as well as significant foreign investment inflows. The global financial crisis of 2008-09 spurred a brief recession in Israel, but the country entered the crisis with solid fundamentals - following years of prudent fiscal policy and a resilient banking sector. The economy has recovered better than most advanced, comparably sized economies. In 2010, Israel formally acceded to the OECD. Israel's economy also has weathered the Arab Spring because strong trade ties outside the Middle East have insulated the economy from spillover effects. Natural gasfields discovered off Israel's coast during the past two years have brightened Israel's energy security outlook. The Leviathan field was one of the world's largest offshore natural gas finds this past decade, and production from the Tama field is expected to meet all of Israel's natural gas demand beginning mid-2013. In mid-2011, public protests arose around income inequality and rising housing and commodity prices. The government formed committees to address some of the grievances but has maintained that it will not engage in deficit spending to satisfy populist demands.

 

Source : CIA


Company name & address

 

KOLIBIR LTD.

Telephone                            972 3 904 66 52

Fax                                     972 3 904 64 52

Email:                                 info@kolibir.com

5 Modi'in Street

Sgula Industrial Zone

PETACH TIKVA 4927154 ISRAEL

 

 

HISTORY & LEGAL FORMATION

 

A private limited company, incorporated as per file No. 51-255905-5 on the 08.12.1997.

 

 

SHARE CAPITAL

 

Authorized share capital NIS 34,300.00, divided into - 34,300 ordinary shares of NIS 1.00 each, of which 100 shares amounting to NIS 100.00 were issued.

 

 

SHAREHOLDERS

 

Subject is fully owned by Yaron Har-Shoshan.

In 2001, Yaron Har-Shoshan acquired CHEMICAL SGS shares (25%) in subject, reaching full ownership.

 

There are no listed directors according to the Registrar of Companies.

 

 

GENERAL MANAGER

 

Yaron Har-Shoshan, born in 1966.

 

 

BUSINESS

 

Manufacturers and marketers of paints for road marking and for the industrial field.

 

Amongst clients: ISRAEL NATIONAL ROADS CO., NETIVEY HAMIFRATZ, NEW WAY TRAFFIC, GOLDEN LANES, TAMARI & SONS, etc.

 

Amongst suppliers: GADOT CHEMICALS, KFAR GILADI QUARRIES, OROM CHEMICALS, etc.

 

Operating from rented premises, on an area of 1,000 sq. meters (of which 600 sq. meters are built), in 5 Modi'in Street, Sgula Industrial Zone, Petach Tikva.

 

Having 15 employees (same as in 2012).

 

 

MEANS

 

Financial data not forthcoming.

 

There are 10 charges for unlimited amounts, as well as 2 charges for total sum of NIS 335,000.00 registered on the company’s assets (mainly financial assets – bank deposits), in favor of Bank Otsar Hahayal Ltd., Bank Leumi Le'Israel Ltd. and Union Bank of Israel Ltd. (last charge placed 2008).

 

 

REVENUES

 

Sales figures not forthcoming.

 

 

OTHER COMPANIES

 

TREMARK LTD., sister company, fully owned by Yaron Har-Shoshan, engaged in road marking works.

 

 

BANKERS

 

Bank Otsar Hahayal Ltd., Petach Tikva Branch (No. 347), Petach Tikva

Bank Leumi Le'Israel, Concord Branch (No. 855), Bnei Brak.

 

 

CHARACTER AND REPUTATION

 

There is a pending legal case from June 2010, where KAVIM TRANSPORTATION SYSTEMS LTD. and others are suing subject and others on the Jerusalem Magistrate Court for NIS 638,000 (we assume "others" are the insurance companies). We did not find further details on the case, which went also to arbitration and is pending in Court.

 

Nothing unfavourable learned from that.

 

In another case, in which subject filed a NIS 1,147,300 lawsuit (Petach Tikva Magistrate Court) against TRAFITECH TECHNOLOGIES AND TRAFIC ENGINEERING LTD. Further data unavailable. Case is pending (went also to arbitration).

 

Subject’s General Manager refused to disclose further details.

 

Subject is ISO 9001:2008 certified.

 

In previous years we obtained a favorable opinion on subject's payment morality, described as a reliable client.

 

 

SUMMARY

 

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


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.17

UK Pound

1

Rs.82.45

Euro

1

Rs.70.70

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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.