MIRA INFORM REPORT

 

 

Report No. :

329206

Report Date :

01.07.2015

 

IDENTIFICATION DETAILS

 

Name :

E. NEOPHYTOU TRADING CO LIMITED

 

 

Registered Office :

5 Trikomou, Dali Industrial Area, Nicosia, 2540, Cyprus

 

 

Country :

Cyprus

 

 

Financials (as on) :

December, 2011

 

 

Date of Incorporation :

07.09.1994

 

 

Com. Reg. No.:

C64810

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Subject is currently engaged exclusively in the import, processing and wholesale trade of dried fruit, nuts ( peanuts, almonds, hazelnuts, cashews, pistachios, pecans, brazil nuts, walnuts, chestnuts, popcorn, raisins) chocolate-coated nuts and their by-products.

 

 

No. of Employees :

100

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

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)

Cyprus

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

CYPRUS - ECONOMIC OVERVIEW

 

The area of the Republic of Cyprus under government control has a market economy dominated by the service sector, which accounts for four-fifths of GDP. Tourism, financial services, and real estate have traditionally been the most important sectors. Cyprus has been a member of the European Union (EU) since May 2004 and adopted the euro as its national currency in January 2008. During the first five years of EU membership, the Cyprus economy grew at an average rate of about 4%, with unemployment between 2004 and 2008 averaging about 4%. However, the economy tipped into recession in 2009 as the ongoing global financial crisis and resulting low demand hit the tourism and construction sectors. An overextended banking sector with excessive exposure to Greek debt added to the contraction. Cyprus’s biggest two banks were among the largest holders of Greek bonds in Europe and had a substantial presence in Greece through bank branches and subsidiaries. Following numerous downgrades of its credit rating, Cyprus lost access to international capital markets in May 2011. In July 2012, Cyprus became the fifth eurozone government to request an economic bailout program from the European Commission, European Central Bank and the International Monetary Fund - known collectively as the "Troika."

 

Shortly after the election of President Nikos ANASTASIADES in February 2013, Cyprus reached an agreement with the Troika on a $10 billion bailout that resulted in losses on uninsured bank deposits. The bailout triggered a two-week bank closure and the imposition of capital controls that were completely withdrawn in April 2015. Cyprus' two largest banks merged and the combined entity was recapitalized through conversion of some large bank deposits to shares and imposition of losses on bank bondholders. As with other EU countries, the Troika conditioned the bailout on passing financial and structural reforms and privatizing state-owned enterprises. Despite downsizing and restructuring, the Cypriot financial sector throughout 2014 remained burdened by the largest stock of non-performing loans (NPLs) in the euro-zone, equal to nearly half of all loans. Since the bailout, Cyprus has received positive appraisals by the Troika but met its first signs of resistance to passing bailout-mandated legislation in 2014. Political disagreements held up passage of contentious legislation required by the Troika to reform bankruptcy rules, delaying disbursal of bailout funds during the second half of the year. In October 2013, a US-Israeli consortium completed preliminary appraisals of hydrocarbon deposits in Cyprus’ exclusive economic zone (EEZ), which revealed an estimated gross mean reserve of about 140 billion cubic meters. Though exploration continues in Cyprus’ EEZ, no additional commercially exploitable reserves were identified during the exploratory drilling in 2014/2015. Nevertheless, developing its offshore hydrocarbon resources remains a critical component to the government’s economic recovery efforts. Industry experts say there may be exploratory and development drilling in 2016 and 2017.

 

Economy - overview: Even though the whole of the island is part of the EU, implementation of the EU "acquis communautaire" has been suspended in the area administered by Turkish Cypriots, known locally as the "Turkish Republic of Northern Cyprus" ("TRNC"), until political conditions permit the reunification of the island. The market-based economy of the TRNC is roughly one-fifth the size of its southern neighbor and is likewise dominated by the service sector with a large portion of the population employed by the government. In 2012 - the latest year for which data are available - the services sector, which includes the public sector, trade, tourism, and education, contributed 58.7% to economic output. In the same year, light manufacturing and agriculture contributed 2.7% and 6.2%, respectively. Manufacturing is limited mainly to food and beverages, furniture and fixtures, construction materials, metal and non-metal products, textiles and clothing. The “TRNC” maintains few economic ties with the Republic of Cyprus outside of trade in construction materials. Since its creation, the "TRNC" has heavily relied on financial assistance from Turkey, which supports the "TRNC" defense, telecommunications, water and postal services. The Turkish Lira is the preferred currency, though foreign currencies are widely accepted in business transactions. The "TRNC" remains vulnerable to the Turkish market and monetary policy because of its use of the Turkish Lira. The "TRNC" weathered the European financial crisis relatively unscathed - compared to the Republic of Cyprus - because of the lack of financial sector development, the health of the Turkish economy, and its separation from the rest of the island. The TRNC economy experienced growth estimated at 2.8% in 2013 and 2.3% in 2014 and is projected to grow 3.8% in 2015.

 

 

Source : CIA

 


Basic Information

 

Registered Name

E. NEOPHYTOU TRADING CO LIMITED

 

English Name

E. NEOPHYTOU TRADING CO LIMITED

Trade Style:

SERANO

 

 

Registered Address

5 Trikomou, Dali Industrial Area, Nicosia, 2540, Cyprus

Headquarters:

5 Trikomou, Nicosia, 2540, Cyprus

Telephone

+35722433685

Fax

+35722347581

E-mail

info@serano.com.cy

Web Site

www.serano.com.cy

Legal Type

Limited Company

Registration No

C64810

Registration Date

07/09/1994

Start Date

07/09/1994

Years of Operation:

21

Last annual report

14/01/2004

Latest Annual Account Date

31/12/2011

Last return

01/08/2014

Tax Reg No:

VAT: CY10064810Y

CINFO ID:

CYC11628729

 

 

Status:

Registered - Reminder note was sent

Please note that the company status (Registered - Reminder note was sent) is due to the fact that the company did not submit its Annual Reports or pay the annual fees as it is obliged by the law. In such cases a reminder letter is sent to the company. In case they fail to comply a second reminder is sent and if they fail again the Registrar of Companies and Official Receiver has the right to start the procedure of erasing the company from its.

 

 

Summary

 

Employees

June 2013

April 2012

 

 

Company

 

Company

 

 

 

Total Number

100

 

100

 

 

 

 

Financial Summary

December 2011

December 2010

December 2009

 

EUR

EUR

EUR

Revenue Sales

13,192,818.00

14,572,055.00

12,200,230.00

Pre Tax Profit

128,800.00

982,797.00

1,544,302.00

Working Capital

2,981,694.00

4,204,198.00

6,064,938.00

Total Equity

4,753,337.00

4,675,124.00

4,875,983.00

Long Term Debts

4,878,773.00

2,402,716.00

2,729,983.00

Trend

DOWN

EVEN

-

 

 

Additional Info:

Legal Advisor: ANDREAS CHATZISERGIS, Digeni Akrita & Kleomenous, Akritas Tower, Apt. 502, Nicosia

Correspondence: EUROFAST GLOBAL LTD, 5 Chytron, Agioi Omologites, 1075, Nicosia, Tel.: 22699222

 

 

 

Payment

 

Payment Habits:

Unknown

-

Financial strength

Unable to comment

Given the fact that no recent detailed financial statements were released to us, we feel unable to express a safe and reliable opinion on their creditability and Financial Strength.

 

 

 

Business History

 

Date

Event Name

Old Value

New Value

30/11/2000

Authorized Capital Increased

100000.00 CYP

300000.00 CYP

 

 

Previous Locations

 

Registered

From:

To:

26, Chilis, Pallouriotissa, Nicosia, Cyprus,

30/04/2003

01/04/2012

3, Agiou Spyridonos, Lykavitos, Nicosia, , Cyprus,

07/09/1994

30/04/2003

 

 

Capital

 

Authorized Capital

513,000.00

EUR

Issued Capital

513,000.00

EUR

Nominal No Of Shares

300,000.00

 

Issued No Of Shares

300,000.00

 

Nominal value

1.71

EUR

Paid Up

513,000.00

EUR

 

Shares Breakdown

Value

Issued Shares Breakdown

Class

Type

50000

Value 1.71 Euro

50000

Class A

-

250000

Value 1.71 Euro

250000

Class B

-

 

 

Corporate Structure

 

 

DIRECTORS

Position

Acts As

ID

Occupation

Age

Appointed

Other dir.

 

 

 

NEOFYTOU GIANNOS

 

Director

 

709319(ID)

 

43

01/04/2012

No

 

12 Andrea Papandreou, Egkomi, 2414, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

 

NEOFYTOU ANTONIS

 

Director

 

762733(ID)

 

41

01/04/2012

No

 

54 Larnakos Avenue, 2nd Floor, Apt. 202, 1046, Aglantzia, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

 

NEOFYTOU OLGA

 

Director / Secretary

 

443192(ID)

Businesswoman

67

07/09/1994

Yes

 

6 Theodorou Kolokotroni, Lykavitos, Nicosia, 1056, Cyprus

 

Other Directorship:

 

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

Director / Secretary

17/11/2011

 

 

 

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

40

11/12/2009

 

 

 

                                                           

 

 

 

NEOFYTOU MAIRI

 

Director

 

709320(ID)

Businesswoman

46

07/09/1994

No

 

7 Michail Zeniou, Pallouriotissa, 1040, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

NEOFYTOU EVANGELOS

 

Director

 

150301(ID)

Businessman

69

07/09/1994

Yes

 

6 Theodorou Kolokotroni, Lykavitos, Nicosia, 1056, Cyprus

 

Other Directorship:

 

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

Director

17/11/2011

 

 

 

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

60

11/12/2009

 

 

 

 

 

SECRETARY

Position

Acts As

ID

Occupation

Age

Appointed

Other dir.

 

 

 

NEOFYTOU OLGA

 

Director / Secretary

 

443192(ID)

Businesswoman

67

07/09/1994

Yes

 

6 Theodorou Kolokotroni, Lykavitos, Nicosia, 1056, Cyprus

 

Other Directorship:

 

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

Director / Secretary

17/11/2011

 

 

 

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

40

11/12/2009

 

 

 

SHAREHOLDERS

ID / Reg. No.

Acts As

Nationality

Shares

%

Shares Breakdown

Class

Type

 

 

 

NEOFYTOU EVANGELOS

 

150301(ID)

 

CYPRIOT

85000

28.33333

35000

Class A

-

50000

Class B

-

 

 

3 Agios Spyridonos, Lykavitos, Nicosia, Cyprus

 

Other Directorship:

 

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

Director

17/11/2011

 

 

 

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

60

11/12/2009

 

 

 

 

 

 

NEOFYTOU OLGA

 

443192(ID)

 

CYPRIOT

65000

21.66667

15000

Class A

-

50000

Class B

-

 

 

6 Theodorou Kolokotroni, Lykavitos, Nicosia, 1056, Cyprus

 

Other Directorship:

 

 

 

Name

 

Registration Date

Reg. No.

Status

Position

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

Director / Secretary

17/11/2011

 

 

 

 

 

Other Shareholding:

 

 

 

Name

 

Registration Date

Reg. No.

Status

%

Update Date

 

DOUBLE DEAL DEVELOPMENT LIMITED

 

29/09/1993

C57566

Registered - Reminder note was sent

40

11/12/2009

 

 

 

 

NEOFYTOU GIANNOS

 

709319(ID)

 

CYPRIOT

50000

16.66667

50000

Class B

-

 

 

12 Andrea Papandreou, Egkomi, 2414, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

 

NEOFYTOU MAIRI

 

709320(ID)

 

CYPRIOT

50000

16.66667

50000

Class B

-

 

 

7 Michail Zeniou, Pallouriotissa, 1040, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

 

NEOFYTOU ANTONIS

 

762733(ID)

 

CYPRIOT

50000

16.66667

50000

Class B

-

 

 

54 Larnakos Avenue, 2nd Floor, Apt. 202, 1046, Aglantzia, Nicosia, Cyprus

 

Other Directorship:

 

No Information Found

 

 

 

 

 

Other Shareholding:

 

No Information Found

 

 

 

 

 

Operation

 

Activity Code

Description

NACE 2.1

1039

Other processing and preserving of fruit and vegetables - This class includes: - manufacture of food consisting chiefly of fruit or vegetables, except ready-made dishes in frozen or canned form - preserving of fruit, nuts or vegetables: freezing, drying, immersing in oil or in vinegar, canning etc. - manufacture of fruit or vegetable food products - manufacture of jams, marmalades and table jellies - roasting of nuts - manufacture of nut foods and pastes - This class also includes: - manufacture of perishable prepared foods of fruit and vegetables, such as: > salads; mixed salads, packaged > peeled or cut vegetables > tofu (bean curd) - This class excludes: - manufacture of fruit or vegetable juices, see 10.32 - manufacture of flour or meal of dried leguminous vegetables, see 10.61 - preservation of fruit and nuts in sugar, see 10.82 - manufacture of prepared vegetable dishes, see 10.85 - manufacture of artificial concentrates, see 10.89

 

 

 

Line of Business

EE. Neophytou Trading Co LTD is currently engaged exclusively in the import, processing and wholesale trade of dried fruit, nuts ( peanuts, almonds, hazelnuts, cashews, pistachios, pecans, brazil nuts, walnuts, chestnuts, popcorn, raisins) chocolate-coated nuts and their by-products.

It supplies companies engaged in the selling of nuts or dried fruits in consumer packages or in bulk and companies who use nuts as a raw material for further processing.

Subject produces the brand SERANO ( dried nuts and fruits)

From previous interview, the subject was facing some delays in payments mainly with the supermarkets in Cyprus.

In 2012 the subject had 40 vehicles (including vans and cars) which were used in the running of the business.

Please note that according to company's website, the subject is the market leader with an overall market share of more than 60% in the Cyprus market.

 

 

 

Export to

Percentage

 

 China, Greece, Hong Kong

5%

 

Export Terms

Percentage

Cash Against Documents

 

 

100%

 

Import from

Percentage

 Brazil, Bulgaria, China, Egypt, Philippines, France, Greece, India, Iran, Israel, Italy, Lebanon, Malaysia, Netherlands, United States of America, Sri Lanka, Tunisia

100%

Comments

of raw materials

 

Import Terms

Percentage

Open account

60 days

 

100%

 

Market Territory

 

 

 

 

Local Presence:

95%

International Presence

5%

Sales

Sells To:

General Public, Group Companies

Sells to: Supermarkets, grocery shops, kiosks, cafeterias, hotels, cruise ships, fruit markets, confectioneries, bakeries, cinemas, ships, coffee shops.

Selling terms:  60 days 

 

 

 

Premises

 

 

Type

Headquarters

Address:

5 Trikomou, Dali, 2044, PoBox 29055, Nicosia, Cyprus

Headquarters comprise of

Offices, Factory, Warehouse

Headquarters are

Owned

 

 

 

 

 

 

Type

warehouse in Limassol

Country

Cyprus

 

 

Town/City:

Limassol

Minor Town:

Ypsonas

Location Phase:

Ayios Sylas Industrial Area

Branch comprises of

Warehouse

Branch is

Rented

 

 

 

 

 

 

Type

warehouse in Dali

Country

Cyprus

 

 

Town/City:

Nicosia

Minor Town:

Dali

Street:

4, Trimithiou Street

 

 

Branch comprises of

Warehouse

Branch is

Owned

 

 

 

 

 

 

Type

warehouse in Nicosia

Country

Cyprus

 

 

Town/City:

Nicosia

Minor Town:

Kaimakli

Branch comprises of

Warehouse

 

 

BANKS

BANK OF CYPRUS PUBLIC COMPANY LIMITED

51 Stasinou, Agia Paraskevi, Strovolos, 2002, Nicosia, Cyprus

 

Comment: Reportedly, an overdraft facility of 1.950.000 Eur is available and utilised.

BANK OF CYPRUS PUBLIC COMPANY LIMITED  (ex CYPRUS POPULAR BANK PUBLIC CO LTD)

39 Archiepiskopou Makariou C' Avenue, 2025, Nicosia, Cyprus

HELLENIC BANK PUBLIC COMPANY LIMITED

200 Lemesou, & Athalassas Corner, Strovolos, 2025, Nicosia, Cyprus

 

 

Affiliates and Subsidiaries

Relation

Country

Year Reg.

Green Gold Marketing Co Limited

Affiliated Company

Cyprus

 

 

DOUBLE DEAL DEVELOPMENT LIMITED

Affiliated Company

Cyprus

 

 

 

Charges

 

No

Date registered

Date prepared

Type

Description/No

Amount

Sequence

Beneficiary

1

23/01/2015

12/01/2015

Floating Charge on all Company's Assets

 

3,000,000.00 EUR

-

Bank of Cyprus Public Company Limited

2

17/12/2012

12/12/2012

Floating Charge on all Company's Assets

 

250,000.00 EUR

-

Cyprus Popular Bank Public Co Ltd

3

26/11/2009

23/11/2009

Floating Charge on all Company's Assets

 

500,000.00 EUR

-

Cyprus Popular Bank Public Co Ltd

4

07/11/2007

31/10/2007

Floating Charge on all Company's Assets

 

500,000.00 CYP

-

Bank of Cyprus Public Company Limited

5

28/01/2002

23/01/2002

Floating Charge on all Company's Assets

 

200,000.00 CYP

-

Hellenic Bank Public Co. Limited

6

26/01/2001

15/01/2001

Floating Charge on all Company's Assets

 

100,000.00 CYP

-

Bank of Cyprus Public Company Limited

7

26/01/2001

15/01/2001

Fixed Charge on the Company's Machinery

 

250,000.00 CYP

-

Bank of Cyprus Public Company Limited

8

07/11/1994

25/10/1994

Floating Charge on all Company's Assets

 

100,000.00 CYP

-

Bank of Cyprus Public Company Limited

9

07/11/1994

25/10/1994

Floating Charge on all Company's Assets

 

47,500.00 CYP

-

Bank of Cyprus Public Company Limited

 

 

Total Number

Total Amount (EUR)

Floating Charge on all Company's Assets

8

5,368,899.87

Fixed Charge on the Company's Machinery

1

427,150.36

TOTAL CHARGES

9

5,796,050.23

 

 

Negatives

 

A check against our records revealed that no negative payment incidents against the subject company, such as unpaid bills or bankruptcies exist.

 

 

Financial Statement

 

Corporate financial statement

 

Balance Sheet

December  2011

December  2010

December  2009

 

EUR

EUR

EUR

 

FIXED ASSETS

 

 

 

Property, plant and equipment

6,534,730

2,757,956

1,527,342

Intangible assets

102,000

102,000

 

Investment in associates

13,686

13,686

13,686

Total fixed assets

6,650,416

2,873,642

1,541,028

CURRENT ASSETS

 

 

 

Inventories

2,874,109

3,806,354

2,785,663

Trade and other receivables

6,424,384

7,892,084

6,334,301

Tax Refundable

115,166

 

 

Cash and cash equivalents

577,385

576,257

617,984

Total current assets

9,991,044

12,274,695

9,737,948

Total assets

16,641,460

15,148,337

11,278,976

CAPITAL AND RESERVES

 

 

 

Share capital

513,000

513,000

513,000

Other reserves

307,548

307,548

307,548

Retained earnings

3,932,789

3,854,576

4,055,435

Total equity

4,753,337

4,675,124

4,875,983

LONG-TERM LIABILITIES

 

 

 

Long-term Borrowings

4,878,773

2,402,716

2,729,983

Total long-term liabilities

4,878,773

2,402,716

2,729,983

CURRENT LIABILITIES

 

 

 

Trade and other payables

1,768,150

1,912,289

1,711,439

Current income tax liabilities

 

2,129

88,742

Deferred Current Income

344,248

 

 

 Borrowings

4,896,952

6,156,079

1,872,829

Total Current Liabilities

7,009,350

8,070,497

3,673,010

Total liabilities

11,888,123

10,473,213

6,402,993

Total equity and liabilities

16,641,460

15,148,337

11,278,976

 

 

Profit/Loss Account

December  2011

December  2010

December  2009

 

EUR

EUR

EUR

 

 

Sales

13,192,818

14,572,055

12,200,230

Cost of goods sold

9,669,146

9,583,329

7,425,750

Gross profit

3,523,672

4,988,726

4,774,480

Other Operating income

172,299

9,302

2,061

Selling and distribution expenses

2,291,655

2,775,520

2,122,444

Administrative expenses

899,409

938,069

851,805

OPERATING PROFIT/LOSS

504,907

1,284,439

1,802,292

Finance Income

48,070

24,091

 

Exchange Profit/(Loss)

 

 

-16,606

Finance costs

424,177

325,733

330,677

Profit/Loss before income tax

128,800

982,797

1,544,302

Income tax expense

50,587

232,056

169,256

Profit/Loss for the year

78,213

750,741

1,375,046

 

 

Key Ratios

December  2011

December  2010

December  2009

PROFITABILITY RATIOS

Gross Profit margin on sales

0.27

0.34

0.39

Return on assets (ROA)

0

0.05

0.12

LIQUIDITY RATIOS

Current Ratio

1.43

1.52

2.65

TURNOVER RATIOS

Sales to Net Working Capital Ratio

4.42

3.47

2.01

Total assets turnover (times)

0.79

0.96

1.08

 

Please note that the latest financial details were not available at the file of the company at the official companies' registry house; as the law provides for all companies. No financial details were available from other public sources.

 

 

Additional Information

 

We contacted the Company in question, where we talked to Mr. Michalis Solomonides who could not provide any information regarding the Subject, due his very busy schedule and asked for a written questionnaire. Additionally, a written questionnaire was sent; however there is no response until now. Should any additional information become available, we will provide you with a revised report. Please note that this report contains information from a previous interview with Mr. Solomonides, in October 2013.

 

 

Contact Information

 

Name:

Mr. Michalis Solomonides

Position:

company

Area:

financial

Title:

controller

 

 

Couldn't supply

Any info

A questionnaire was sent - no reply received

Email msolomonides@serano.com.cy

 

 

News

 

http://www.serano.com.cy/company-media/news/e-neophytou-trading-ltd-at-the-food-expo-athens-greece/

16/02/2015

E. Neophytou Trading Ltd at the Food Expo Athens (Greece)

The year 2015 started with high expectations as the feedback from ISM in Cologne, Germany and GULFOOD in Dubai prepared the Serano management for a very busy and productive year.

Our company will be duly represented with a booth in the Cyprus section of the Food Expo Athens (Greece) on 14-16 of March 2015 and in IFE in London on 22-23 of March 2015.

Both of these upcoming opportunities are ideal for all the visitors to talk to our representatives in person and get a first "taste" of our products. To book an appointment, please contact Mr. Yiannos Neophytou, our company's representative and Export Manager.

 

http://www.serano.com.cy/company-media/news/e-neophytou-trading-lrd-launches-new-website/

18/02/2015

The new corporate website formally introduces the full range of its products and its brand - Serano - to the Internet by providing information about the company’s products as well as its manufacturing and distribution processes. According to Mr. Evangelos Neophytou, CEO of E. Neophytou Trading Ltd, “The launch of this website is an integral part of the company's marketing effort to highlight the company behind the products that are becoming increasingly popular around the world."

The new website brings information to the public about the company as well as its full range of products. Using an intuitive navigation, enhanced with the Serano brand yellow and blue colors, it provides a wide range of information to website visitors.

Company section

It was essential for us to let our customers know about how E. Neophytou Trading Ltd started in 1974. We would like also to inform our partners about our manufacturing and packaging facilities, introduce our state of the art factory in Nicosia, and realize our dominant power in logistics and distribution in Cyprus.

Products section

We also wanted to give the opportunity to our customers to learn more detailed information about the whole range of our product in terms of packaging, effectiveness, nutrition and logistics. Although our customers will also have the opportunity to download our company’s corporate catalogue if it’s needed.

Media section

Videos and photos from previous and current marketing campaigns or events will be available, giving a more clear idea to our partners about our marketing philosophy.

Education section

The new Serano website is not just a corporate website but also has an educational character the will inform the general public through the different social media channels of the company about various research made all over the world and how each nut or dried fruit is essential in every diet.

Recipes section

Furthermore, our website will include a recipes section that will be constantly enriched so that our consumers will have the fluency to get ideas on how to use nuts and dried fruits in their diet on a daily basis.

The website was developed by Global Reach (Cyprus) Ltd, one of the leading web development and design companies in Cyprus.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.75

UK Pound

1

Rs.100.12

Euro

1

Rs.71.20

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

NIT

 

 

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.