MIRA INFORM REPORT

 

 

Report No. :

324996

Report Date :

02.06.2015

 

IDENTIFICATION DETAILS

 

Name :

SAUDI CRAWFORD DOORS FACTORY LTD

 

 

Registered Office :

Industrial Area, Phase II, PO Box 25960, Riyadh 11476

 

 

Country :

Saudi Arabia

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

07.07.2007

 

 

Com. Reg. No.:

1010068540

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Engaged in the manufacture of overhead sectional doors, folding doors, high speed doors and vertical lifting fabric doors, as well as docking systems.

 

 

No. of Employees :

60

 

 

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 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Saudi Arabia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SAUDI ARABIA - ECONOMIC OVERVIEW

 

Saudi Arabia has an oil-based economy with strong government controls over major economic activities. It possesses about 16% of the world's proven petroleum reserves, ranks as the largest exporter of petroleum, and plays a leading role in OPEC. The petroleum sector accounts for roughly 80% of budget revenues, 45% of GDP, and 90% of export earnings. Saudi Arabia is encouraging the growth of the private sector in order to diversify its economy and to employ more Saudi nationals. Diversification efforts are focusing on power generation, telecommuncations, natural gas exploration, and petrochemical sectors. Over 6 million foreign workers play an important role in the Saudi economy, particularly in the oil and service sectors, while Riyadh is struggling to reduce unemployment among its own nationals. Saudi officials are particularly focused on employing its large youth population, which generally lacks the education and technical skills the private sector needs. In 2014 the Kingdom ran its first budget deficit since 2009, and faces budget deficits for the foreseeable future because it requires an oil price greater than $100 per barrel to balance its budget. Although the Kingdom can finance high deficits for several years by drawing down its considerable foreign assets or borrowing, it probably will begin to reduce capital spending if oil prices stay low through the next year.

 

Source : CIA

 


SUMMARY

 

Company Name                                    : SAUDI CRAWFORD DOORS FACTORY LTD

Country of Origin                                   : Saudi Arabia

Legal Form                                           : Limited Liability Company

Registration Date                                  : 7th July 2007

Commercial Registration Number           : 1010068540, Riyadh

Chamber Membership Number               : 14508

Issued Capital                                       : SR 2,000,000

Paid up Capital                                     : SR 2,000,000

Total Workforce                                     : 60

Activities                                               : Manufacturers of overhead sectional doors, folding doors, high speed

   doors and vertical lifting fabric doors, as well as docking systems.

Financial Condition                                : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                                    : Steady

Person Interviewed                                : Qwais Iqbal, Finance Manager

 


COMPANY NAME

 

SAUDI CRAWFORD DOORS FACTORY LTD

 

 

ADDRESS

 

Registered & Physical Address

 

Location           : Industrial Area, Phase II

PO Box            : 25960

Town                : Riyadh 11476

Country             : Saudi Arabia

Telephone         : (966-11) 2652225

Facsimile          : (966-11) 2652226

Email                : doors@crawforddoor.com.sa

 

Premises

 

Subject operates from a medium sized suite of offices and a factory that are rented and located in the Industrial Area of Riyadh.

 

Branch Office (s)

 

Location                                                                                               Description

 

Takhassusi Street                                                                                  Office premises

Riyadh

Tel: (966-11) 4162075

 

Jeddah                                                                                                 Office premises

Tel: (966-12) 6511248

 

Al Khobar                                                                                             Office premises

Tel: (966-13) 8955100

 

 

KEY PRINCIPALS

 

Name                                                                                                   Position

 

Mahmoud Noor Al Maliki                                                                        Chief Executive Officer

 

Abdulrahman Abdullah Abdulrahman Al Mohaisen                                   General Manager

 

Qwais Iqbal                                                                                           Finance Manager

 

Mostafa Al Shalaby                                                                               Commercial Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 21/06/1428 Hijri (corresponding to 7th July 2007)

 

Legal Form                  : Limited Liability Company

 

Commercial Reg. No.   : 1010068540, Riyadh

 

Chamber Member No.  : 14508

 

Issued Capital              : SR 2,000,000

 

Paid up Capital            : SR 2,000,000

 

Name of Shareholder (s)                                                                              Percentage

 

Heirs of the late Dr Abdullah Abdulrahman Al Mohaisen                                      60%

 

Crawford Group AB                                                                                           40%

Sweden

 

 

OPERATIONS

 

Activities: Engaged in the manufacture of overhead sectional doors, folding doors, high speed doors and vertical lifting fabric doors, as well as docking systems.

 

Import Countries: Europe and the Far East.

 

Operating Trend: Steady

 

Subject has a workforce of 60 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Saudi Riyals (SR)

 

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

 

Total Sales                                SR 50,000,000                           SR 55,000,000

 

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

 

The above figures were provided by Mr Qwais Iqbal, Finance Manager

 

 

BANKERS

 

National Commercial Bank

Malaz Branch

PO Box: 42536

Riyadh 11551

Tel: (966-11) 4776450

Fax: (966-11) 4769502

 

 

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.63.61

UK Pound

1

Rs.97.27

Euro

1

Rs.69.63

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

TPT

 

               

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%)

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.