MIRA INFORM REPORT

 

 

Report No. :

335254

Report Date :

07.08.2015

 

IDENTIFICATION DETAILS

 

Name :

NILE VALLEY GAS COMPANY

 

 

Registered Office :

23 Road 268 Street, 12,13 H/1 El Nasr Street New Maadi, El Basateen Cairo 11516

 

 

Country :

Egypt

 

 

Date of Incorporation :

22.09.1988

 

 

Com. Reg. No.:

34689, Cairo

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Subject is engaged in the installation and maintenance of service gas lines.

 

 

No. of Employee :

100

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Egypt

B2

B2

 

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 pursued business climate reforms to attract foreign investment and facilitate growth. Poor living conditions and limited job opportunities for the average Egyptian contribute to public discontent, a major factor leading to the January 2011 revolution that ousted Mubarak. The uncertain political, security, and policy environment since 2011 caused economic growth to slow significantly, hurting tourism, manufacturing, and other sectors and pushing up unemployment. Weak growth and limited foreign exchange earnings have made public finances unsustainable, leaving authorities dependent on expensive borrowing for deficit finance and on Gulf allies to help cover the import bill. Egypt's current Constitution passed in a referendum that took place in January 2014.

 

Source : CIA

 

SUMMARY

 

Company Name                                                : NILE VALLEY GAS COMPANY

Country of Origin                                   : Egypt

Legal Form                                           : Egyptian Joint Stock Company

Registration Date                                  : 22nd September 1998

Commercial Registration Number                       : 34689, Cairo

Authorised Capital                                 : £E 400,000,000

Issued Capital                                       : £E 22,313,000

Paid up Capital                                     : £E 22,313,000

Total Workforce                                                : 100

Activities                                               : Installation and maintenance of service gas lines

Financial Condition                                : Undetermined

Payments                                             : Nothing detrimental uncovered

 

 

 


COMPANY NAME

 

NILE VALLEY GAS COMPANY

 

 

ADDRESS

 

Registered & Physical Address

 

Street               : 23 Road 268 Street, 12,13 H/1 El Nasr Street

Area                 : New Maadi, El Basateen

 

Town                : Cairo 11516

Country             : Egypt

 

Telephone         : (20-2) 25174583 / 25174584 / 25174582

Facsimile          : (20-2) 25174593 / 25174597

Email                : info@egyptoil-gas.com  / info@taqa.com.eg

 

Premises

 

Subject operates from a medium sized suite of offices and a warehouse that are owned and located in the Central Business Area of Cairo.

 

Branch Offices

 

     Location                                                                                          Description

 

·       Faisal Street                                                                                     Office premises

Assiut

 

·       El Menia                                                                                           Office premises

 

·       Abbas Safy El Din Street                                                                  Office premises

Beni Suef Center

Beni Suef

 

 

KEY PRINCIPALS

 

 

     Name                                                                                               Position

 

·       Tamer Abdel Hamid Abo Bakr                                                           Chairman

 

·       Khaled Abdel Hamid Abo Bakr                                                          Vice Chairman

 

·       Hisham Ahmed Mohamed Ragb                                                        Director

 

·       Tarek Gaber Gaber                                                                           Director

 

·       Reda Mohamed Abdel Rahman Hassan                                             Director

 

·       Huda Hassan Salem                                                                         Director

 

·       Hala Abdel Hamid Abo Bakr                                                              Director

 

·       Tarek Mohamed Anwar El Howary                                                      Director

 

·       Amr Ahmed Esmat Abo Bakr                                                                        Director

 

·       Ahmed Ramah Abdel Aziz Dakroury                                                  Director

 

·       Ayoub Darwish Ayoub Darwish Atwa                                                 Director

 

·       Hisham Hussein El Khazendar                                                           Director

 

·       Bakinam Mohamed El Hamy Kafafy                                                  Director

 

·       Marawan Nabil Abdullah El Araby                                                      Director

 

·       Mahmoud Taher Hassan                                                                    Director

 

·       Ali Ahmed Ali                                                                                   Director

 

·       Walid Fawzy Mohamed                                                                     Director

 

·       Walid Saad Abo El Naga                                                                  Director

 

·       Mostafa Salah El Din Sabry                                                              Director

 

·       Ahmed Mohamed Hassanin Hikal                                                      Director

 

·       Nassef Sawiris                                                                                 Director

 

·       Gratsia Nowawlifity                                                                           Director

 

·       Ros Tomas Micky                                                                             Director

 

·       Omran Malek                                                                                    Director

 

·       Renato Botos                                                                                   Director

 

·       Ibrahim El Essawy                                                                            Director

 

·       Ser Geoha Dlo                                                                                 Director

 

·       Setwartt Nice                                                                                    Director

 

·       Robo Nordigaty                                                                                Director

 

·       Tellian Igor                                                                                       Director

 

·       Paul Witker                                                                                       Director

 

·       Peter Dar                                                                                         Director

 

·       Tarek Mohamed Anwar El Howary                                                      General Manager

 

·       Yassen Hosni                                                                                   Finance Manager

 

·       Jehan Tawfik                                                                                    Import Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 22nd September 1998

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.   : 34689, Cairo

 

Authorised Capital       : £E 400,000,000

 

Issued Capital              : £E 22,313,000

 

Paid up Capital                        : £E 22,313,000

 

Name of Shareholder (s)                                              Percentage

 

·       Taqa Arabia SAE                                                      100%

Cairo

 

 

OPERATIONS

 

Activities: Engaged in the installation and maintenance of service gas lines.

 

Subject has a workforce of 100 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

 

·       National Bank of Egypt

24 Sherif Street

     Cairo

     Tel: (20-2) 33924175

     Fax: (20-2) 33924143

 

 

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.63.76

UK Pound

1

Rs.99.60

Euro

1

Rs.69.71

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

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.