MIRA INFORM REPORT

 

 

Report No. :

353485

Report Date :

12.12.2015

 

IDENTIFICATION DETAILS

 

Name :

SPECTRUM INDUSTRIES LLC

 

 

Registered Office :

Sheikh Zayed Road Plot No: 597-619, Dubai Investment Park No. 2 118837 & 52161 Dubai

 

 

Country :

United Arab Emirates

 

 

Date of Incorporation :

11.09.2004

 

 

Com. Reg. No.:

69547, Dubai

 

 

Legal Form :

Limited Liability Company - LLC

 

 

Line of Business :

Subject is engaged in the manufacture of metal coatings for the coil and can industries. It also produces final applications such as corrugated roof and wall sheets, high-end external building facades, false ceilings, architectural fittings, and food and industrial cans.

 

 

No. of Employee :

42

 

 

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)

United Arab Emirates

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

UNITED ARAB EMIRATES ECONOMIC OVERVIEW

 

The UAE has an open economy with a high per capita income and a sizable annual trade surplus. Successful efforts at economic diversification have reduced the portion of GDP based on oil and gas output to 25%. Since the discovery of oil in the UAE more than 30 years ago, the country has undergone a profound transformation from an impoverished region of small desert principalities to a modern state with a high standard of living. The government has increased spending on job creation and infrastructure expansion and is opening up utilities to greater private sector involvement. The country's free trade zones - offering 100% foreign ownership and zero taxes - are helping to attract foreign investors. The global financial crisis of 2008, tight international credit, and deflated asset prices constricted the economy in 2009. UAE authorities tried to blunt the crisis by increasing spending and boosting liquidity in the banking sector. The crisis hit Dubai hardest, as it was heavily exposed to depressed real estate prices. Dubai lacked sufficient cash to meet its debt obligations, prompting global concern about its solvency and ultimately a $20 billion bailout from the UAE Central Bank and Abu Dhabi-emirate government that was refinanced in March 2014. Dependence on oil, a large expatriate workforce, and growing inflation pressures are significant long-term challenges. The UAE's strategic plan for the next few years focuses on economic diversification and creating more job opportunities for nationals through improved education and increased private sector employment.

 

Source : CIA

 

SUMMARY

 

Company Name                                    : SPECTRUM INDUSTRIES LLC

Country of Origin                                   : Dubai, United Arab Emirates

Legal Form                                           : Limited Liability Company - LLC

Registration Date                                  : 11th September 2004

Commercial Registration Number           : 69547, Dubai

Trade Licence Number                           : 560724

Chamber Membership Number               : 90778

Issued Capital                                       : UAE Dh 1,000,000

Paid up Capital                                     : UAE Dh 1,000,000

Total Workforce                                     : 42

Activities                                               : Manufacturers of paint and varnishes.

Financial Condition                                : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                    : Steady

Person Interviewed                                : Joytish Krishnan, Accounting Manager

 

 

COMPANY NAME

 

SPECTRUM INDUSTRIES LLC

 

 

ADDRESS

 

Registered & Physical Address

 

Street               : Sheikh Zayed Road

Area                 : Plot No: 597-619, Dubai Investment Park No. 2

 

PO Box            : 118837 & 52161

 

Town                : Dubai

Country             : United Arab Emirates

 

Telephone         : (971-4) 8852402 / 8841197

Facsimile          : (971-4) 8852403 / 8847751

Mobile              : (971-50) 6532745 / 5091201 / (971-55) 4587938

Email                : info@spectrumindustries.ae

 

Premises

 

Subject operates from a medium sized suite of offices and a factory that are leased and located in the Suburban Business Area of Dubai.

 

Branch Office (s)

 

     Location                                                                                           Description

 

·       Al Khaleej Building, Office No. 201, 2nd Floor                                                Rented office premises

     Karama Area

     PO Box: 52161

     Dubai

     Tel: (971-4) 3368230 / 3479348

     Fax: (971-4) 3367357 / 3479349

 

 

KEY PRINCIPALS

 

     Name                                                           Nationality                    Position

 

·       Oussama Mohamed Farooq Ghandour          Lebanese                      Managing Director

 

·       Sumeet Kachchawa                                             -                            Chief Executive Officer

 

·       Ramesh Krishna                                                  -                            Finance Manager

 

·       Giri Parasad                                                        -                            Chief Financial Officer

 

·       Mohamed Venkatesh                                           -                            Production Manager

 

·       Joytish Krishnan                                                  -                            Accounting Manager

 

·       Mohamed Farooq                                                -                            Accountant

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 11th September 2004

 

Legal Form                  : Limited Liability Company - LLC

 

Commercial Reg. No.   : 69547, Dubai

 

Trade Licence No.        : 560724 (Expires 22/08/2016)

 

Chamber Member No.  : 90778

 

Issued Capital              : UAE Dh 1,000,000

 

Paid up Capital            : UAE Dh 1,000,000

 

Name of Shareholder (s)                                              Percentage

 

·       Ghubash Trading & Investment Co Ltd LLC                     51%

PO Box: 2929

     Dubai

     Tel: (971-4) 3345111

     Fax: (971-4) 3360335

 

·       Oussama Mohamed Farooq Ghandour                           49%

 

 

AFFILIATED COMPANIES

 

·       Arabian Ethicals Co (ETIX)

Real Estate Department Building

354-310 Sheikh Zayed Road

Al Quoz Industrial Area

PO Box: 9081

Dubai

Tel: (971-4) 3392141

Fax: (971-4) 3386755

 

·       Computer Network Systems Est

Abu Dhabi Fund Building, 1st Floor

Tourist Club Area

PO Box: 46144

Abu Dhabi

Tel: (971-2) 6442888

Fax: (971-2) 6440151

Email: postmaster@cns-me.com

 

·       Tawazon Chemical Company LLC

Saeed Ahmed Ghobash Building

Zabeel Street

Umm Hureir

PO Box: 52161

Dubai

Tel: (971-4) 3368230

Fax: (971-4) 3367357

Email: info@tawazon.co.ae

 

·       On Time Distribution

Saeed Ahmed Ghobash Building

Airport Road

Al Garhoud

PO Box: 1017

Dubai

Tel: (971-4) 2820800

Fax: (971-4) 2828108

 

·       ABAN Investments

 

·       Emitac Group

 

·       Al Itharah Amusement Centre

 

·       Sahara Centre

 

·       Ataya Enterprises

 

·       Prime Hospitality

 

·       SSP Emirates

 

·       Makeen Properties

 

·       GCG Digital Imaging and Office Services

 

·       IDS Energy

 

·       GCG Engineering Services

 

·       GCG Interiors

 

OPERATIONS

 

Activities: Engaged in the manufacture of metal coatings for the coil and can industries. It also produces final

applications such as corrugated roof and wall sheets, high-end external building facades, false ceilings,  architectural fittings, and food and industrial cans.

 

Subject is ISO 9001 certified.

 

Production Capacity: 10,000 tons per year

 

Import Countries: Europe and GCC countries

 

Operating Trend: Steady

 

Subject has a workforce of 42 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: United Arab Emirates Dirham (UAE Dh)

 

                                                Year Ending 31/12/13:               Year Ending 31/12/14:

 

Total Sales                                UAE Dh 57,680,000                   UAE Dh 65,000,000

 

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

 

The above figures were provided by Joytish Krishnan, Accounting Manager

 

 

BANKERS

 

·       National Bank of Abu Dhabi

Deira Souk Branch

PO Box: 4436

Dubai

Tel: (971-4) 2226141

Fax: (971-4) 2226145

 

 

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.66.79

UK Pound

1

Rs.101.10

Euro

1

Rs.73.10

UAE Dh

1

Rs.18.28

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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.