MIRA INFORM REPORT

 

 

Report No. :

345501

Report Date :

23.10.2015

 

IDENTIFICATION DETAILS

 

Name :

AQUA TECHNOLOGY DEVELOPMENT

 

 

Registered Office :

4 Maarouf Street 1232 Cairo 11511

 

 

Country :

Egypt

 

 

Date of Incorporation :

01.04.2014

 

 

Com. Reg. No.:

74210

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Subject is engaged in the import and distribution of swimming pools as well as the purification and disinfection of water.

 

 

No. of Employee :

7

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

--

NB

                                       New Business

 

--

 

Status :

New business

 

 

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)

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                                    : AQUA TECHNOLOGY DEVELOPMENT

Country of Origin                                   : Egypt

Legal Form                                           : Egyptian Joint Stock Company

Registration Date                                  : 1st April 2014

Commercial Registration Number           : 74210

Issued Capital                                       : £E 250,000

Paid up Capital                                     : £E 250,000

Total Workforce                                     : 7

Activities                                               : Distributors of swimming pools as well as the purification and `            disinfection of water.

Financial Condition                                : Undetermined

Payments                                             : Unknown

 

COMPANY NAME

 

AQUA TECHNOLOGY DEVELOPMENT

 

 

ADDRESS

 

Registered & Physical Address

 

Location           : 4 Maarouf Street

 

PO Box                        : 1232

 

Town                : Cairo 11511

Country             : Egypt

 

Telephone         : (20-2) 25746348 / 25745961

Facsimile          : (20-2) 25778102

 

Premises

 

Subject operates from a small suite of offices that are rented and located in the Central Business Area of Cairo.

 

 

KEY PRINCIPALS

 

     Name                                                                                               Position

 

·       Mostafa Mohamed Mostafa Waly                                                      Chairman

 

·       Mina Hana                                                                                        Finance Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 1st April 2014

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.   : 74210

 

Issued Capital              : £E 250,000

 

Paid up Capital            : £E 250,000

 

Name of Shareholder (s)                                    

 

·       Mostafa Mohamed Mostafa Waly

 

·       Petroleum & Industrial Consultants

     Cairo

 

 

OPERATIONS

 

Activities: Engaged in the import and distribution of swimming pools as well as the purification and disinfection of

     water.

 

Import Countries: Europe and the Far East

 

Agencies Held:

 

·       Hilton Pyramids Resort         Egypt

 

Subject has a workforce of 7 employees.

 

 

FINANCIAL DATA

 

Subject is a newly formed business and as a result financial information is not currently available.

 

 

BANKERS

 

·       Qatar National Bank Al Ahli

Main Branch

Cairo

 

 

PAYMENT HISTORY

 

Unknown

 

GENERAL COMMENTS

 

In view of subject’s infancy, extensive payment and financial are not available, therefore dealings are recommended to be on secured terms, and a close monitoring of subject’s business development is advisable.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.15

UK Pound

1

Rs.100.53

Euro

1

Rs.73.97

 

 

INFORMATION DETAILS

 

Analysis Done by :

HNA

 

 

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%)

 

 

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