MIRA INFORM REPORT

 

 

Report No. :

343130

Report Date :

06.10.2015

 

IDENTIFICATION DETAILS

 

Name :

ZETA PHARM FOR PHARMACEUTICAL INDUSTRIES

 

 

Registered Office :

Rod El Faragel Loaloa Towers, 97 Cornish El Nile, Cairo

 

 

Country :

Egypt

 

 

Date of Incorporation :

09.01.2010

 

 

Com. Reg. No.:

45410, Cairo

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Subject is engaged in the manufacture of pharmaceuticals and medicines

 

 

No. of Employee :

120

 

 

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

 

 

SUMMARY

 

Company Name                                    : ZETA PHARM FOR PHARMACEUTICAL INDUSTRIES

Country of Origin                                   : Egypt

Legal Form                                           : Egyptian Joint Stock Company

Registration Date                                  : 9th January 2010

Commercial Registration Number           : 45410, Cairo

Tax Card Number                                  : 340-079-975

Issued Capital                                       : £E 60,000,000

Paid up Capital                                     : £E 60,000,000

Total Workforce                         : 120

Activities                                               : Manufacture of pharmaceuticals and medicines

Financial Condition                                : Undetermined

Payments                                             : Nothing detrimental uncovered

Person Interviewed                                : Ahmed Mohamed Ahmed, Accounts & Administration Manager

 


COMPANY NAME

 

ZETA PHARM FOR PHARMACEUTICAL INDUSTRIES

 

 

ADDRESS

 

Registered & Physical Address

 

Location           : Rod El Faragel Loaloa Towers, 97 Cornish El Nile

Town                : Cairo

Country : Egypt

 

Telephone         : (20-2) 24575308

Facsimile          : (20-2) 24575308

Mobile              : (20-100) 1595789 / 6555009

Email                : zetapharm@hotmail.com  / info@zetapharm.net

 

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

 

·       3 Ahmed El Malihi Street                                                                   Office premises

Vini Square

Dokki

Cairo

Tel: (20-2) 237490366 / 237490377

Fax: (20-2) 237490377

 

·       Industrial Area                                                                                  Factory premises

Sadat City

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Yasser Mahmoud Nawar                                                                   Chairman

 

·       Ibrahim El Desouki Abdul Hamid                                                       Vice Chairman

 

·       Wael Honsy Omar Khalil                                                                    Managing Director

 

·       Ahmed Riad Abdul Hamid                                                                 Director

 

·       Mutawe Salama Mutawe                                                                    Director

 

·       Dr Ahmed Rajab Shibel                                                                     Director

 

·       Ahmed Mohamed Ahmed                                                                  Accounts & Administration Manager

 

·       Sameh Ghoniam                                                                               Financial Manager

 

·       Dr Saeed El Gazzar                                                                          Sales Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 9th January 2010

 

History                         : Official production started October 2015, before this manufacture took place in third

                                      party laboratories.

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.   : 45410, Cairo

 

Tax Card No.                : 340-079-975

 

Issued Capital              : £E 60,000,000

 

Paid up Capital            : £E 60,000,000

 

Name of Shareholder (s)                                             

 

·       Yasser Mahmoud Nawar                                                                  

 

·       Ibrahim El Desouki Abdul Hamid                                                      

 

·       Wael Honsy Omar Khalil                                                                   

 

·       Ahmed Riad Abdul Hamid                                                                

 

·       Mutawe Salama Mutawe                                                                   

 

·       Dr Ahmed Rajab Shibel

 

·       Local businessmen and private individuals

OPERATIONS

 

Activities: Engaged in the manufacture of pharmaceuticals and medicines.

 

Import Countries: Europe and the Far East

 

Subject has a workforce of 120 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

 

·       Commercial International Bank (CIB)

Nile Tower Building

21-23 Giza Street

PO Box: 2430

Cairo

Tel: (20-2) 25703043

Fax: (20-2) 25703172 / 25072691

 

 

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.65.29

UK Pound

1

Rs.99.31

Euro

1

Rs.54.39

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 

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.