MIRA INFORM REPORT

 

 

Report No. :

345502

Report Date :

23.10.2015

 

IDENTIFICATION DETAILS

 

Name :

STARTEX TEXTILE DYEING AND FINISHING COMPANY SAE

 

 

Registered Office :

3rd Industrial Zone A1, Plot 37/1, Sharkeya, 10th of Ramadan City

 

 

Country :

Egypt

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

22.09.1991

 

 

Com. Reg. No.:

67744

 

 

Legal Form :

Egyptian Joint Stock Company

 

 

Line of Business :

Engaged in the manufacture of polyester fabric and textiles.

 

 

No. of Employees :

450

 

 

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                         : STARTEX TEXTILE DYEING AND FINISHING COMPANY SAE

Country of Origin                                    : Egypt

Legal Form                                            : Egyptian Joint Stock Company

Registration Date                                   : 22nd September 1991

Commercial Registration Number            : 67744

Authorised Capital                                  : £E 50,000,000

Issued Capital                                        : £E 20,000,000

Paid up Capital                                      : £E 20,000,000

Total Workforce                         : 450

Activities                                               : Manufacturers of polyester fabric and textiles

Financial Condition                                 : Fair

Payments                                             : Nothing detrimental uncovered

Operating Trend                         : Steady

 

COMPANY NAME

 

STARTEX TEXTILE DYEING AND FINISHING COMPANY SAE

 

 

ADDRESS

 

Registered & Physical Address

 

Location            : 3rd Industrial Zone A1, Plot 37/1, Sharkeya

Town                 : 10th of Ramadan City

Country             : Egypt

Telephone         : (20-15) 410178 / 410179

Facsimile          : (20-15) 410180

Email                : export@startexeg.com

 

Premises

 

Subject operates from a large suite of offices and a factory that are owned and located in the Industrial Area of 10th of Ramadan City.

 

 

KEY PRINCIPALS

 

Name                                                                                                   Position

 

Mohammad El Shahat Mahmoud Shokeir                                     Chairman

 

Said El Shahat Mahmoud Shokeir                                                           Vice Chairman

 

Tarek Mohamed Ramadan                                                                      Finance Manager

 

Ashraf Abd El Wahab Mohammad                                                           Export Manager

 

 

LEGAL FORM & OWNERS

 

Date of Establishment  : 22nd September 1991

 

Legal Form                  : Egyptian Joint Stock Company

 

Commercial Reg. No.  : 67744

 

Authorised Capital       : £E 50,000,000

 

Issued Capital              : £E 20,000,000

 

Paid up Capital            : £E 20,000,000

 

Name of Shareholder (s)                                                    Percentage

 

Mohammad El Shahat Mahmoud Shokeir                         51%

 

Said El Shahat Mahmoud Shokeir                                               40%

 

Local businessmen and private investors                            9%

 

 

OPERATIONS

 

Activities: Engaged in the manufacture of polyester fabric and textiles.

 

Production Capacity: 60,000,000 metres per year.

 

Import Countries: Italy, Turkey and the United Kingdom

 

Operating Trend: Steady

 

Subject has a workforce of approximately 450 employees.

 

 

FINANCIAL DATA

 

Financial highlights provided by local sources are given below:

 

Currency: Egyptian Pounds (£E)

 

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

 

Total Sales                                £E 110,000,000                         £E 120,000,000

 

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

 

The above financial figures are based on estimations by our local sources.

 

 

BANKERS

 

ABC Egypt Bank

Main Branch

Nasr City

Cairo

Tel: (20-2) 5745488

 

Banque Misr

151 Mohamed Farid Street

Cairo

Tel: (20-2) 33912711 / 33912106

Fax: (20-2) 33919779

 

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

 

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.65.15

UK Pound

1

Rs.100.54

Euro

1

Rs.73.97

 

 

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%)

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.