MIRA INFORM REPORT

 

 

Report Date :

29.07.2013

 

IDENTIFICATION DETAILS

 

Name :

MEMBROS INVESTMENT LTD.

 

 

Registered Office :

Serbest Liman Bolgesi Pk:282  Gazimagosa / Northern Cyprus Turkish Republic

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2011

 

 

Year of Incorporation :

2010

 

 

Com. Reg. No.:

SLBT-298

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Trade of materials for use in the manufacture of steel doors such as door handle, hinge, it has declared that it started active operation in 2012. The subject also deals with trade of tyre.

 

 

No. of Employees :

Not Available

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Slow

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, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Turkey

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TURKEY - ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries, are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to 9.2% in 2010, as exports returned to normal levels following the recession. Growth dropped to approximately 3% in 2012. Turkey's public sector debt to GDP ratio has fallen to about 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $117 billion at year-end 2012. Inflows have slowed because of continuing economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence

Source : CIA


 

REMARKS

:

The subject is not located in Turkey. It is Northern Cyprus Turkish Republic so; there is no data for payment behavior.

 

 

COMPANY IDENTIFICATION

 

 

NAME

:

MEMBROS INVESTMENT LTD.

HEAD OFFICE ADDRESS

:

Serbest Liman Bolgesi Pk:282  Gazimagosa / Northern Cyprus Turkish Republic

PHONE NUMBER

:

90-392-227 87 56

 

FAX NUMBER

:

90-392-228 93 93

 

 

 

LEGAL STATUS AND HISTORY

 

 

TAX OFFICE

:

Gazimagosa

REGISTRATION NUMBER

:

SLBT-298

REGISTERED OFFICE

:

Northern Cyprus Chamber of Commerce

DATE ESTABLISHED

:

2010

LEGAL FORM

:

Limited Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   100.000

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Ozcan Goktepe

50 %

Hamza Goktepe

50 %

 

 

SUBSIDIARIES

:

None

 

DIRECTORS

:

Ozcan Goktepe

 

Hamza Goktepe

 

 

 


OPERATIONS

 

 

BUSINESS ACTIVITIES

:

The firm which was established in 2010 to deal with trade of materials for use in the manufacture of steel doors such as door handle, hinge, it has declared that it started active operation in 2012. The subject also deals with trade of tyre.

 

NACE CODE

:

G .51.54

 

SECTOR

:

Commerce

 

NUMBER OF EMPLOYEES

:

0

 

REMARKS ON NUMBER OF EMPLOYEES

:

The firm has no employees. Operations are carried out by the shareholders.

 

 

NET SALES

:

0 TL

(2011) 

 

 

REMARKS ON NET SALES

:

The firm which was established in 2010 it has declared that, it started  active operation in 2012. 

 

However the company strictly declines to give us an authorization to gather its fresh financial data. As the firm’s shares are not open to public it is not obliged to announce its data.

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

IMPORT COUNTRIES

:

Far East Countries

 

MERCHANDISE IMPORTED

:

Door handle

Hinge

Tyre

 

EXPORT COUNTRIES

:

European Countries

 

MERCHANDISE  EXPORTED

:

Door handle

Hinge

 

HEAD OFFICE ADDRESS

:

Serbest Liman Bolgesi Pk:282   Gazimagosa / Northern Cyprus Turkish Republic

 

INVESTMENTS

:

None

 

 


FINANCE

 

 

MAIN DEALING BANKS

:

Garanti Bankasi Lefkosa Branch

 

PAYMENT BEHAVIOUR

:

Undetermined

 

KEY FINANCIAL ELEMENTS

:

 

(2011) TL

Net Sales

0

Profit (Loss) Before Tax

76.277

Stockholders' Equity

175.482

Total Assets

569.197

Current Assets

569.197

Non-Current Assets

0

Current Liabilities

393.715

Long-Term Liabilities

0

Gross Profit (loss)

0

Operating Profit (loss)

-5.614

Net Profit (loss)

76.277

 

 

COMMENT ON FINANCIAL POSITION

 

Remarks on General Financial Position

The firm which was established in 2010 to deal with trade of materials for use in the manufacture of steel doors such as door handle, hinge, it has declared that it started active operation in 2012.

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 01.01-30.06.2013)

2,46 %

1,8251

2,3936

2,8262

 

 

BALANCE SHEETS

 

 

 ( 31.12.2011 )  TL

 

CURRENT ASSETS

569.197

1,00

Not Detailed Current Assets

0

0,00

Cash and Banks

192.673

0,34

Marketable Securities

0

0,00

Account Receivable

0

0,00

Other Receivable

376.524

0,66

Inventories

0

0,00

Advances Given

0

0,00

Accumulated Construction Expense

0

0,00

Other Current Assets

0

0,00

NON-CURRENT ASSETS

0

0,00

Not Detailed Non-Current Assets

0

0,00

Long-term Receivable

0

0,00

Financial Assets

0

0,00

Tangible Fixed Assets (net)

0

0,00

Intangible Assets

0

0,00

Deferred Tax Assets

0

0,00

Other Non-Current Assets

0

0,00

TOTAL ASSETS

569.197

1,00

CURRENT LIABILITIES

393.715

0,69

Not Detailed Current Liabilities

0

0,00

Financial Loans

0

0,00

Accounts Payable

0

0,00

Loans from Shareholders

0

0,00

Other Short-term Payable

0

0,00

Advances from Customers

388.147

0,68

Accumulated Construction Income

0

0,00

Taxes Payable

0

0,00

Provisions

0

0,00

Other Current Liabilities

5.568

0,01

LONG-TERM LIABILITIES

0

0,00

Not Detailed Long-term Liabilities

0

0,00

Financial Loans

0

0,00

Securities Issued

0

0,00

Long-term Payable

0

0,00

Loans from Shareholders

0

0,00

Other Long-term Liabilities

0

0,00

Provisions

0

0,00

STOCKHOLDERS' EQUITY

175.482

0,31

Not Detailed Stockholders' Equity

175.482

0,31

Paid-in Capital

0

0,00

Cross Shareholding Adjustment of Capital

0

0,00

Inflation Adjustment of Capital

0

0,00

Equity of Consolidated Firms

0

0,00

Reserves

0

0,00

Revaluation Fund

0

0,00

Accumulated Losses(-)

0

0,00

Net Profit (loss)

0

0,00

TOTAL LIABILITIES AND EQUITY

569.197

1,00

 

 

REMARKS ON FINANCIAL STATEMENT

:

At the financial statements according to TAS, "Cheques Received" and "Outstanding Cheques" figures are under "Cash And Banks" figure.  Beginning from the financial statements of 31.12.2011, "Cheques Received" and "Outstanding Cheques" figures are given under "Account Receivable" figure and "Account Payable" figure respectively.

 

 

INCOME STATEMENT

 

 

(2011) TL

 

Net Sales

0

0,00

Cost of Goods Sold

0

0,00

Gross Profit

0

0,00

Operating Expenses

5.614

0,00

Operating Profit

-5.614

0,00

Other Income

93.235

0,00

Other Expenses

11.344

0,00

Financial Expenses

0

0,00

Minority Interests

0

0,00

Profit (loss) of consolidated firms

0

0,00

Profit (loss) Before Tax

76.277

0,00

Tax Payable

0

0,00

Postponed Tax Gain

0

0,00

Net Profit (loss)

76.277

0,00

 

FINANCIAL RATIOS

 

 

(2011)

LIQUIDITY RATIOS

 

Current Ratio

1,45

Acid-Test Ratio

1,45

Cash Ratio

0,49

ASSET STRUCTURE RATIOS

 

Inventory/Total Assets

0,00

Short-term Receivable/Total Assets

0,66

Tangible Assets/Total Assets

0,00

TURNOVER RATIOS

 

Inventory Turnover

 

Stockholders' Equity Turnover

0,00

Asset Turnover

0,00

FINANCIAL STRUCTURE

 

Stockholders' Equity/Total Assets

0,31

Current Liabilities/Total Assets

0,69

Financial Leverage

0,69

Gearing Percentage

2,24

PROFITABILITY RATIOS

 

Net Profit/Stockholders' Eq.

0,43

Operating Profit Margin

 

Net Profit Margin

 

Interest Cover

 

COLLECTION-PAYMENT

 

Average Collection Period (days)

 

Average Payable Period (days)

 

WORKING CAPITAL

175482,00

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.91

UK Pound

1

Rs.90.68

Euro

1

Rs.78.22

 

 

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.