MIRA INFORM REPORT

 

 

Report No. :

345172

Report Date :

23.10.2015

 

IDENTIFICATION DETAILS

 

Name :

AHMED MOHAMED SALEH BAESHEN & CO TEA INDUSTRIES

 

 

Registered Office :

Prince Salam Street, Hay Al Rawada, P O Box: 9822 & 18, Jeddah 21423

 

 

Country :

Saudi Arabia                                                                                   

 

 

Date of Incorporation :

01.01.1920

 

 

Com. Reg. No.:

4030000083, Jeddah

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Import and distribution of general foodstuffs, tea packaging, frozen food and related products.

 

 

No. of Employees :

600

 

 

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.

 

 

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, telecommunications, 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                                    : AHMED MOHAMED SALEH BAESHEN & CO TEA INDUSTRIES

Country of Origin                                   : Saudi Arabia

Legal Form                                           : Joint Stock Company

Registration Date                                  : 1st January 1920

Commercial Registration Number           : 4030000083, Jeddah

Issued Capital                                       : SR 148,800,000

Paid up Capital                                     : SR 148,800,000

Total Workforce                                     : 600

Activities                                               : Distributors of general foodstuffs, tea packaging, frozen food

                                                              and related products.

Financial Condition                                : Undetermined

Payments                                             : Unknown


COMPANY NAME

 

AHMED MOHAMED SALEH BAESHEN & CO TEA INDUSTRIES

 

 

ADDRESS

 

Registered & Physical Address

 

Street               : Prince Salam Street

Area                 : Hay Al Rawada

 

PO Box                        : 9822 & 18

 

Town                : Jeddah 21423

Country             : Saudi Arabia

 

Telephone         : (966-12) 6379000 / 6376091 / 6531760

Facsimile          : (966-12) 6374656 / 6531536

 

Premises

 

Subject operates from a large suite of offices and a warehouse that are rented and located in the Industrial Area of Jeddah.

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Khaled Ahmed Mohamed Saleh                                                         Chairman

 

·       Ahmed Abdul Kader Baeshen                                                            Director

 

·       Oussama Ahmed Baeshen                                                                Director

 

·       Mohamed Hassan Abu Dawood                                                        Director

 

·       Hassan Shakib Al Jabiri                                                                    Director

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 1st January 1920

 

Legal Form                  : Joint Stock Company

 

Commercial Reg. No.   : 4030000083, Jeddah

 

Issued Capital              : SR 148,800,000

 

Paid up Capital            : SR 148,800,000

 

Name of Shareholder (s)

 

·       Khaled Ahmed Mohamed Saleh

 

·       Ahmed Abdul Kader Baeshen

 

·       Oussama Ahmed Baeshen

 

·       Mohamed Hassan Abu Dawood

 

·       Hassan Shakib Al Jabiri

 

 

OPERATIONS

 

Activities: Engaged in the import and distribution of general foodstuffs, tea packaging, frozen food and related

     products.

 

Import Countries: Europe and the Far East

 

Export Countries: GCC countries

 

Subject has a workforce of approximately 600 employees.

 

 

FINANCIAL DATA

 

Companies registered in Saudi Arabia are not legally required to make their accounts public and no financial information was released by the company or submitted by outside sources.

 

 

BANKERS

 

·       Al Bank Al Saudi Al Fransi

Al Sharafiya Branch

Madinah Road

PO Box: 7888

Jeddah 21472

Tel: (966-12) 6605863

 

 

PAYMENT HISTORY

 

Unknown

 

 

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.64.89

UK Pound

1

Rs.100.39

Euro

1

Rs.73.52

 

INFORMATION DETAILS

 

Analysis Done by :

KAS

 

 

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%)

 

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