MIRA INFORM REPORT

 

 

Report Date :

18.03.2014

 

IDENTIFICATION DETAILS

 

Name :

DELTA FOR TELECOMMUNICATION & TRADE

 

 

Registered Office :

8, Street No. 78, 1st Floor, Maadi, Cairo

 

 

Country :

Egypt

 

 

Year of Establishments:

1991

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Engaged in the import, distribution and consultation providers for airport supplies and traffic control equipment.

 

 

No. of Employees

900

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

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                                    : DELTA FOR TELECOMMUNICATION & TRADE

Country of Origin                                   : Egypt

Legal Form                                           : Egyptian Joint Stock Company

Registration Date                                  : 1991

Issued Capital                                       : £E 500,000,000

Paid up Capital                                     : £E 500,000,000

Total Workforce                                     : 900

Activities                                               : Distribution and consultation providers for airport supplies and traffic

control equipment

Financial Condition                                : Undetermined

Payments                                             : Nothing detrimental uncovered


COMPANY NAME

 

DELTA FOR TELECOMMUNICATION & TRADE

 

 

company ADDRESS

 

Registered & Physical Address

Street               : 8, Street No. 78, 1st Floor

Area                 : Maadi

Town                : Cairo

Country             : Egypt

 

Telephone         : (20-2) 25166777

Facsimile          : (20-2) 23780133

 

Premises

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

 

Branch Office (s)

 

     Location                                                                                          Description                 

 

·       Delta Building                                                                                   Office premises

2 Hashem El Ashkar Street

El Nozha El Gadida, 54 Broz Tito Road

Heliopolis

Tel: (20-2) 26231111 / 26230444 / 26216555

Fax: (20-2) 26216555

 

·       39 Mohamed Tawfik Diab Street                                                        Office premises

Nasr City

Cairo

 

·       Shagaret El Dor Tower                                                                      Office premises

El Manshaya El Souflia Street

Heliopolis

 

·       7 Mahmoud Abo El Ella Street                                                          Office premises

Kafr Abdo

Alexandria

 

 


KEY PRINCIPALS

 

     Name                                                                                               Position

·       Dr Ali Fahmy Tolba                                                                           Chairman

·       Dr Osman Zein El Din                                                                       Vice Chairman

·       George Youssef                                                                               Factory Manager

·       Nasser Assal                                                                                    Financial Manager

·       Mohamed Sedik                                                                               Office Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 1991

 

Legal Form                  : Egyptian Joint Stock Company

 

Issued Capital              : £E 500,000,000

 

Paid up Capital            : £E 500,000,000

 

Name of Shareholder (s)                                           Percentage

 

·       Dr Ali Fahmy Tolba                                                   80%

 

·       Mohamed Ali Fahmy Tolba                                        15%

 

·       Moustafa Ali Fahmy Tolba                                          5%

 

 

OPERATIONS

 

Activities: Engaged in the import, distribution and consultation providers for airport supplies and traffic control

                 equipment.

 

Import Countries: Europe and the Far East

 

Agencies Held:

 

·       Arotech

·       Alenia Marconi Systems

·       Arinc

·       Fernau

 

Subject has a workforce of approximately 900 employees.

 

 

FINANCIAL DATA

 

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

 

 

BANKERS

 

·       Al Watany Bank of Egypt

PO Box: 750

Cairo

Tel: (20-2) 33379363

Fax: (20-2) 33772959

 

·       Arab African Bank

5, El Saraya El Kobira Square

     PO Box: 60, Magles El Shaab

     Cairo

     Tel: (20-2) 33545094

     Fax: (20-2) 33558493

 

 

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.61.52

UK Pound

1

Rs.102.22

Euro

1

Rs.85.23

 

 

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.