MIRA INFORM REPORT

 

 

Report Date :

19.12.2013

 

IDENTIFICATION DETAILS

 

Name :

SWISS EGYPTIAN FOR ORAL CARE PRODUCTS AND COSMETICS

 

 

Formerly Known As :

SWISS EGYPTIAN CO FOR SPECIALISED INDUSTRIES

 

 

Registered Office :

906 Moustafa Kamel Road, El Ras El Souda, Victoria, Ramleh, P O Box     54, El Saraya, Alexandria 21411

 

 

Country :

Egypt

 

 

Financials (as on) :

31.12.2012

 

 

Year of Establishments:

1978

 

 

Com. Reg. No.:

18020, Alexandria

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

manufacturer of toothbrushes and toothpaste, under license of Dr Wild (Switzerland) and other oral care and cosmetic products

 

 

No. of Employees :

200

 

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 – September 30th, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

Egypt

B1

B1

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

egypt ECONOMIC OVERVIEW

 

Occupying the northeast corner of the African continent, Egypt is bisected by the highly fertile Nile valley, where most economic activity takes place. Egypt's economy was highly centralized during the rule of former President Gamal Abdel NASSER but opened up considerably under former Presidents Anwar EL-SADAT and Mohamed Hosni MUBARAK. Cairo from 2004 to 2008 aggressively pursued economic reforms to attract foreign investment and facilitate GDP growth. Despite the relatively high levels of economic growth in recent years, living conditions for the average Egyptian remained poor and contributed to public discontent. After unrest erupted in January 2011, the Egyptian Government backtracked on economic reforms, drastically increasing social spending to address public dissatisfaction, but political uncertainty at the same time caused economic growth to slow significantly, reducing the government's revenues. Tourism, manufacturing, and construction were among the hardest hit sectors of the Egyptian economy, and economic growth is likely to remain slow during the next several years. The government drew down foreign exchange reserves by more than 50% in 2011 and 2012 to support the Egyptian pound and the dearth of foreign financial assistance - as a result of unsuccessful negotiations with the International Monetary Fund over a multi-billion dollar loan agreement which have dragged on more than 20 months - could precipitate fiscal and balance of payments crises in 2013.

 

Source : CIA

 

SUMMARY

 

Company Name                                     : SWISS EGYPTIAN FOR ORAL CARE PRODUCTS AND COSMETICS

Previously Known As                              : SWISS EGYPTIAN CO FOR SPECIALISED INDUSTRIES

Country of Origin                                    : Egypt

Legal Form                                            : Egyptian Joint Stock Company

Registration Date                                   : 1978

Commercial Registration Number            : 18020, Alexandria

Tax Card Number                                   : 100-115-608

Issued Capital                                        : £E 250,000

Paid up Capital                                      : £E 250,000

Total Workforce                                     : 200

Activities                                               : Manufacturers of oral care and cosmetic products

Financial Condition                                 : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                     : Steady

 


COMPANY NAME

 

SWISS EGYPTIAN FOR ORAL CARE PRODUCTS AND COSMETICS

 

 

PREVIOUSLY KNOWN AS

 

SWISS EGYPTIAN CO FOR SPECIALISED INDUSTRIES

 

 

company ADDRESS

 

Registered & Physical Address

Street               : 906 Moustafa Kamel Road

Area                 : El Ras El Souda, Victoria, Ramleh

PO Box             : 54, El Saraya

Town                 : Alexandria 21411

Country             : Egypt

 

Telephone         : (20-3) 5294444 / 5294446 / 5294441

Facsimile          : (20-3) 5294445

Email                : sesic@sesic.com.eg

 

Premises

Subject operates from a large suite of offices and a factory that are owned and located in the Suburban Business Area of Alexandria.

 

 

KEY PRINCIPALS

 

     Name                                                                                              Position

 

·       Mahmoud Asaad Abd El Hakim Heikal                                                Managing Director

 

·       Moustafa Abd El Hakim Heikal                                                           Director

 

·       Ahmed Abd El Hakim Heikal                                                              Director

 

·       Dr Mohamed Abd El Hakim Heikal                                                      Director

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 1978

 

History                         : Subject began in 1978 under the name “Swiss Egyptian Co for Specialised Industries”.

  However during 2010 it changed its name to “Swiss Egyptian for Oral Care Products and Cosmetics”.

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.  : 18020, Alexandria

 

Tax Card No.               : 100-115-608

 

Issued Capital              : £E 250,000

 

Paid up Capital            : £E 250,000

 

Name of Shareholder (s)

 

·       Mahmoud Asaad Abd El Hakim Heikal                                   

 

·       Moustafa Abd El Hakim Heikal                                              

 

·       Ahmed Abd El Hakim Heikal 

 

·       Dr Mohamed Abd El Hakim Heikal

 

 

OPERATIONS

 

Activities: Engaged in the manufacture of toothbrushes and toothpaste, under license of Dr Wild (Switzerland) and other oral care and cosmetic products

 

Import Countries: Italy, Switzerland and the United States of America

 

Production Capacity: 60 million brushes and 20 million tubes per annum.

 

Export Countries: Morocco, Ghana, Saudi Arabia, Jordan, Tunisia, Germany, South Africa and Russia.

 

Brand Names: EMFORM

 

Operating Trend: Steady

 

Subject has a workforce of approximately 200 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Egyptian Pounds (£E)

 

                                                Year Ending 31/12/11:                Year Ending 31/12/12:

 

Total Sales                                £E 48,300,000                           £E 49,000,000

 

Local sources consider subject’s financial condition to be Fair.

 

The above financial figures are based on estimations by our local sources.

 

 

BANKERS

 

·       Misr International Bank (MIBANK)

33 Safia Zaghloul Street

Raml Station

Alexandria

Tel: (20-3) 4828174 / 4828213

       Fax: (20-3) 4838216

 

·       Bank of Alexandria

     Alexandria

     Tel: (20-3) 4871460 / 4870159 / 4874147 / 4871200

       Fax: (20-3) 4868704 / 4871262

 

 

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.61.92

UK Pound

1

Rs.100.83

Euro

1

Rs.85.27

 

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.