MIRA
INFORM REPORT
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Report Date : |
09.08.2012 |
IDENTIFICATION DETAILS
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Name : |
JOHNSON CONTROLS LTD. |
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Registered Office : |
2-3 The Briars, Waterberry Drive,
Waterlooville, PO7 7YH, Hampshire County |
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Country : |
United Kingdom |
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Financials (as on) : |
30.09.2011 |
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Date of Incorporation : |
02.06.1960 |
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Com. Reg. No.: |
00661449 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Mfr & Distr of Industrial & Commercial Cooling &
Ventilation Equipment |
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No. of Employees : |
4,907 |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No complaints |
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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 31st, 2012
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Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
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United Kingdom |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Company name & address
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Johnson Controls Ltd. |
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Employees: |
4,907 |
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Company Type: |
Private Subsidiary |
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Corporate Family: |
541 Companies |
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Ultimate Parent: |
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Quoted Status: |
Non-quoted Company |
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Incorporation
Date: |
02-Jun-1960 |
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Auditor: |
PricewaterhouseCoopers LLP |
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Fiscal Year End: |
30-Sep-2011 |
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Reporting
Currency: |
British Pound Sterling |
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Annual Sales: |
1,033.3 1 |
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Net Income: |
7.4 |
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Total Assets: |
1,011.2 |
Business Description
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Johnson Controls Ltd. is a subsidiary company
to Johnson Controls, Inc. Johnson Controls is a global leader in interior
experience, building efficiency and power solutions. The company provides
innovative automotive interiors that help make driving more comfortable, safe
and enjoyable. For buildings, it offers products and services that optimize
energy use and improve comfort and security. Johnson Controls also provides
batteries for automobiles and hybrid electric vehicles, along with systems
engineering and service expertise. Founded in 1885, Johnson Controls is
listed on the New York Stock Exchange. It maintains its global headquarters
in Milwaukee. Johnson Controls Ltd. is located in Farnborough, Hampshire.
(Updated by OneSource Information Services) |
Industry
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Industry |
Construction Services
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ANZSIC 2006: |
3299 - Other
Construction Services Not Elsewhere Classified |
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NACE 2002: |
4534 - Other
building installation |
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NAICS 2002: |
2389 - Other
Specialty Trade Contractors |
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UK SIC 2003: |
4534 - Other
building installation |
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US SIC 1987: |
1799 - Special
Trade Contractors, Not Elsewhere Classified |
Key Executives
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News
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Financial Summary
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Key IDSM Number:
42252839
Registered No.(UK)
00661449
Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6229723
Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6419309
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Industry
Codes
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Business
Description
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More Business Descriptions
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Financial
Data
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Corporate Structure News
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
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Parent |
Milwaukee, WI |
United States |
Furniture and Fixtures |
40,833.0 |
162,000 |
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Acquisition of Putsch GmbH & Co. KG
proposed/announced.See corporate structure news on Johnson Controls,
Inc. for details |
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Subsidiary |
Kaiserslautern, Rheinland-Pfalz |
Germany |
Furniture and Fixtures |
1,101.3 |
5,850 |
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Recently acquired (previously owned by MP
Beteiligungs-GmbH).See corporate structure news on Johnson Controls,
Inc. for details |
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Subsidiary |
Calatorao, Zaragoza |
Spain |
Auto and Truck Parts |
21.7 |
81 |
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Subsidiary |
Birmingham |
United Kingdom |
Miscellaneous Fabricated Products |
48.6 |
77 |
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Subsidiary |
Kaiserslautern, Rheinland-Pfalz |
Germany |
Commercial Banks |
|
3 |
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Subsidiary |
Ceská LÃpa |
Czech Republic |
Textiles - Non Apparel |
769.5 |
3,687 |
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Joint Venture |
Benoni |
South Africa |
Auto and Truck Parts |
17.7 |
3,313 |
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Subsidiary |
Port Elizabeth |
South Africa |
Auto and Truck Parts |
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Subsidiary |
Monterrey, Nuevo León |
Mexico |
Electronic Instruments and Controls |
75.0 |
2,000 |
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Division |
Milwaukee, WI |
United States |
Scientific and Technical Instruments |
299.2 |
1,800 |
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Subsidiary |
Waterlooville |
United Kingdom |
Construction Services |
1,033.3 |
4,907 |
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UK Branch/Trading address |
Glasgow |
United Kingdom |
Construction Services |
1,033.3 |
100 |
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Subsidiary |
Waterlooville |
United Kingdom |
Nonclassifiable Industries |
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Subsidiary |
Waterlooville |
United Kingdom |
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Subsidiary |
Waterlooville |
United Kingdom |
Business Services |
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Division |
Norman, OK |
United States |
Food Processing |
417.6 |
3,000 |
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Branch |
Wichita, KS |
United States |
Miscellaneous Capital Goods |
365.4 |
1,400 |
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Subsidiary |
Tokyo |
Japan |
Miscellaneous Capital Goods |
|
1,200 |
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Subsidiary |
Højbjerg |
Denmark |
Miscellaneous Capital Goods |
225.1 |
752 |
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Subsidiary |
Carquefou |
France |
Miscellaneous Capital Goods |
218.0 |
682 |
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Division |
Waynesboro, PA |
United States |
Miscellaneous Capital Goods |
|
500 |
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Subsidiary |
Markham, ON |
Canada |
Business Services |
|
400 |
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Branch |
Markham, ON |
Canada |
Real Estate Operations |
10.7 |
60 |
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Subsidiary |
Victoria, BC |
Canada |
Real Estate Operations |
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20 |
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Branch |
Victoria, BC |
Canada |
Real Estate Operations |
3.5 |
20 |
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Branch |
Nanaimo, BC |
Canada |
Real Estate Operations |
1.8 |
10 |
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Branch |
Port Coquitlam, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Richmond, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Prince George, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Kamloops, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Vancouver, BC |
Canada |
Real Estate Operations |
3.3 |
19 |
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Branch |
Kanata, ON |
Canada |
Business Services |
2.1 |
12 |
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Branch |
St. John's, NL |
Canada |
Real Estate Operations |
1.2 |
7 |
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Branch |
London, ON |
Canada |
Real Estate Operations |
0.9 |
5 |
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Branch |
Parry Sound, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Halifax, NS |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Dartmouth, NS |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Etobicoke, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Scarborough, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Ottawa, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Ottawa, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Ottawa, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Ottawa, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Gatineau, QC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Gatineau, QC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Pointe-Claire, QC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Niagara Falls, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Terrace, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Saint John, NB |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Lethbridge, AB |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Fort St. John, BC |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
London, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Sudbury, ON |
Canada |
Real Estate Operations |
0.7 |
4 |
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Branch |
Ottawa, ON |
Canada |
Business Services |
0.5 |
4 |
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Branch |
Barrie, ON |
Canada |
Real Estate Operations |
0.5 |
3 |
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Branch |
Gatineau, QC |
Canada |
Real Estate Operations |
0.2 |
1 |
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Branch |
Chatham, ON |
Canada |
Real Estate Operations |
0.2 |
1 |
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Branch |
Sarnia, ON |
Canada |
Real Estate Operations |
0.2 |
1 |
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Subsidiary |
Chon Buri |
Thailand |
Miscellaneous Capital Goods |
|
385 |
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Subsidiary |
San Antonio, TX |
United States |
Miscellaneous Capital Goods |
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375 |
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Subsidiary |
Breda |
Netherlands |
Miscellaneous Capital Goods |
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300 |
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Subsidiary |
Moscow |
Russian Federation |
Miscellaneous Capital Goods |
|
250 |
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Division |
Shreveport, LA |
United States |
Engineering Consultants |
|
231 |
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Subsidiary |
Viby |
Denmark |
Miscellaneous Capital Goods |
|
200 |
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Branch |
Louisville, KY |
United States |
Electronic Instruments and Controls |
|
150 |
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Subsidiary |
Vienna |
Austria |
Miscellaneous Capital Goods |
|
125 |
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Subsidiary |
Mannheim |
Germany |
Miscellaneous Capital Goods |
|
120 |
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Subsidiary |
Hamburg |
Germany |
Miscellaneous Capital Goods |
1.0 |
500 |
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Subsidiary |
Langen |
Germany |
Construction Services |
|
26 |
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Subsidiary |
Sundbyberg |
Sweden |
Miscellaneous Capital Goods |
49.2 |
100 |
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Subsidiary |
Bramley |
South Africa |
Construction Services |
|
100 |
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Subsidiary |
Budapest |
Hungary |
Miscellaneous Capital Goods |
|
100 |
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Subsidiary |
Dubai |
United Arab Emirates |
Miscellaneous Capital Goods |
|
100 |
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Subsidiary |
Cairo |
Egypt |
Miscellaneous Capital Goods |
|
95 |
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Subsidiary |
Sainte-Luce-sur-Loire |
France |
Miscellaneous Capital Goods |
35.3 |
86 |
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Subsidiary |
Takapuna, Auckland |
New Zealand |
Miscellaneous Capital Goods |
|
84 |
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Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
8.0 |
80 |
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Subsidiary |
Seoul |
Korea, Republic of |
Miscellaneous Capital Goods |
|
80 |
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Subsidiary |
Dixon, IL |
United States |
Miscellaneous Capital Goods |
|
76 |
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Subsidiary |
Oakville, ON |
Canada |
Miscellaneous Capital Goods |
42.4 |
70 |
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Subsidiary |
Makati |
Philippines |
Miscellaneous Capital Goods |
|
63 |
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Subsidiary |
Washington |
United Kingdom |
Business Services |
|
55 |
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Subsidiary |
Prague |
Czech Republic |
Miscellaneous Capital Goods |
|
55 |
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Subsidiary |
Bucharest |
Romania |
Miscellaneous Capital Goods |
12.0 |
50 |
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Subsidiary |
Bogota |
Colombia |
Miscellaneous Capital Goods |
3.0 |
50 |
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Subsidiary |
Simi Valley, CA |
United States |
Electronic Instruments and Controls |
|
50 |
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Subsidiary |
Sutton Coldfield |
United Kingdom |
Business Services |
|
47 |
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Subsidiary |
Cumbernauld |
United Kingdom |
Miscellaneous Capital Goods |
|
40 |
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Subsidiary |
Sofia |
Bulgaria |
Miscellaneous Capital Goods |
|
31 |
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Subsidiary |
Povoa de Santa Iria |
Portugal |
Miscellaneous Capital Goods |
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22 |
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Subsidiary |
Kaohsiung |
Taiwan |
Miscellaneous Capital Goods |
1.0 |
20 |
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Subsidiary |
Cork |
Ireland |
Miscellaneous Capital Goods |
|
16 |
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Subsidiary |
Birmingham |
United Kingdom |
Business Services |
|
14 |
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Subsidiary |
Sittingbourne |
United Kingdom |
Miscellaneous Capital Goods |
|
11 |
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Subsidiary |
Ankara |
Turkey |
Miscellaneous Capital Goods |
|
10 |
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Subsidiary |
Caracas |
Venezuela |
Miscellaneous Capital Goods |
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6 |
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Subsidiary |
Centennial, CO |
United States |
Miscellaneous Capital Goods |
1.4 |
4 |
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Subsidiary |
Helsinki |
Finland |
Miscellaneous Capital Goods |
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Subsidiary |
Burscheid, Nordrhein-Westfalen |
Germany |
Auto and Truck Parts |
649.8 |
1,750 |
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Subsidiary |
Espelkamp, Nordrhein-Westfalen |
Germany |
Auto and Truck Parts |
316.9 |
1,300 |
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Subsidiary |
Bochum, Nordrhein-Westfalen |
Germany |
Auto and Truck Manufacturers |
355.5 |
604 |
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Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
148.9 |
358 |
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Subsidiary |
Waghäusel, Baden-Württemberg |
Germany |
Fabricated Plastic and Rubber |
111.7 |
185 |
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Subsidiary |
Grefrath, Nordrhein-Westfalen |
Germany |
Auto and Truck Parts |
1,432.3 |
3,000 |
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Subsidiary |
Grefrath, Nordrhein-Westfalen |
Germany |
Auto and Truck Parts |
263.3 |
343 |
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Subsidiary |
Peine, Niedersachsen |
Germany |
Auto and Truck Parts |
12.2 |
61 |
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Subsidiary |
Buchholz |
Germany |
Miscellaneous Fabricated Products |
1.0 |
100 |
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Subsidiary |
Oslo |
Norway |
Electronic Instruments and Controls |
|
46 |
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Subsidiary |
Regensdorf |
Switzerland |
Electronic Instruments and Controls |
|
16 |
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Subsidiary |
Espelkamp, Nordrhein-Westfalen |
Germany |
Business Services |
|
3 |
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Subsidiary |
Carquefou |
France |
Miscellaneous Capital Goods |
75.0 |
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Subsidiary |
Carquefou |
France |
Miscellaneous Capital Goods |
75.0 |
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Division |
Milwaukee, WI |
United States |
Electronic Instruments and Controls |
|
1,494 |
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Division |
Plymouth, MI |
United States |
Textiles - Non Apparel |
448.8 |
1,300 |
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Subsidiary |
Alagon, Zaragoza |
Spain |
Auto and Truck Parts |
193.6 |
702 |
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Subsidiary |
Ayase, Kanagawa |
Japan |
Textiles - Non Apparel |
|
600 |
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Branch |
Murfreesboro, TN |
United States |
Apparel and Accessories |
|
500 |
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Subsidiary |
Puebla |
Mexico |
Auto and Truck Manufacturers |
|
465 |
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Joint Venture |
Harrodsburg, KY |
United States |
Textiles - Non Apparel |
34.4 |
40 |
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Joint Venture |
Plymouth, MI |
United States |
Textiles - Non Apparel |
248.0 |
20 |
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Joint Venture |
Plymouth, MI |
United States |
Auto and Truck Parts |
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Subsidiary |
San Pedro |
Mexico |
Auto and Truck Parts |
|
3 |
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Subsidiary |
Sittard |
Netherlands |
Auto and Truck Parts |
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Branch |
Holland, MI |
United States |
Textiles - Non Apparel |
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Subsidiary |
Sao Paulo |
Brazil |
Auto and Truck Parts |
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Subsidiary |
Basel, Basle Town |
Switzerland |
Business Services |
|
1,110 |
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Subsidiary |
Assenede |
Belgium |
Auto and Truck Parts |
534.1 |
863 |
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Subsidiary |
Diegem |
Belgium |
Commercial Banks |
17.3 |
90 |
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Subsidiary |
London, ON |
Canada |
Auto and Truck Parts |
387.2 |
800 |
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Branch |
Cadiz, KY |
United States |
Construction Services |
146.0 |
730 |
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Subsidiary |
Mandling |
Austria |
Textiles - Non Apparel |
261.2 |
708 |
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Subsidiary |
York, PA |
United States |
Miscellaneous Capital Goods |
556.8 |
700 |
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Subsidiary |
Mexico City, Federal District |
Mexico |
Miscellaneous Capital Goods |
350.0 |
1,000 |
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Subsidiary |
Madrid |
Spain |
Miscellaneous Capital Goods |
76.4 |
211 |
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Subsidiary |
Praha |
Czech Republic |
Miscellaneous Capital Goods |
34.6 |
190 |
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Subsidiary |
Singapore |
Singapore |
Miscellaneous Capital Goods |
59.3 |
180 |
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Subsidiary |
Shah Alam, Selangor |
Malaysia |
Miscellaneous Capital Goods |
26.8 |
100 |
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Subsidiary |
Cusano Milanino, MI |
Italy |
Miscellaneous Capital Goods |
1.0 |
80 |
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Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Miscellaneous Capital Goods |
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Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
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Subsidiary |
Salmiya |
Kuwait |
Miscellaneous Capital Goods |
|
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Subsidiary |
Jeddah, Makkah |
Saudi Arabia |
Miscellaneous Capital Goods |
|
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|
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Subsidiary |
Madrid |
Spain |
Electronic Instruments and Controls |
556.2 |
640 |
|
|
|
Subsidiary |
Slovenj Gradec |
Slovenia |
Furniture and Fixtures |
168.8 |
630 |
|
|
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Subsidiary |
Göteborg, Västra Götaland |
Sweden |
|
470.4 |
621 |
|
|
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Subsidiary |
Geel |
Belgium |
Furniture and Fixtures |
390.9 |
602 |
|
|
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Subsidiary |
Murfreesboro, TN |
United States |
Auto and Truck Parts |
224.4 |
600 |
|
|
|
Subsidiary |
Solingen, Nordrhein-Westfalen |
Germany |
Furniture and Fixtures |
172.9 |
600 |
|
|
|
Recently acquired (previously owned by C Rob Hammerstein
GmbH & Co KG).See corporate structure news on Johnson Controls,
Inc. for details |
|||||||
|
Branch |
Cottondale, AL |
United States |
Scientific and Technical Instruments |
149.6 |
550 |
|
|
|
Subsidiary |
Abrera, Barcelona |
Spain |
Furniture and Fixtures |
310.5 |
529 |
|
|
|
Subsidiary |
Mojados, Valladolid |
Spain |
Auto and Truck Parts |
80.4 |
119 |
|
|
|
Branch |
Waynesboro, PA |
United States |
Scientific and Technical Instruments |
177.5 |
510 |
|
|
|
Branch |
Holland, MI |
United States |
Miscellaneous Capital Goods |
117.2 |
501 |
|
|
|
Subsidiary |
Largo, FL |
United States |
Construction - Supplies and Fixtures |
174.0 |
500 |
|
|
|
Branch |
Kernersville, NC |
United States |
Electronic Instruments and Controls |
151.5 |
500 |
|
|
|
Branch |
Plymouth, MI |
United States |
Fabricated Plastic and Rubber |
113.5 |
500 |
|
|
|
Branch |
Battle Creek, MI |
United States |
Auto and Truck Parts |
42.0 |
500 |
|
|
|
Subsidiary |
Rocca D'Evandro, Caserta |
Italy |
Auto and Truck Parts |
77.0 |
477 |
|
|
|
Subsidiary |
Creutzwald |
France |
Auto and Truck Parts |
97.8 |
466 |
|
|
|
Subsidiary |
Laroque d'Olmes |
France |
Textiles - Non Apparel |
98.6 |
415 |
|
|
|
Subsidiary |
Strakonice |
Czech Republic |
Textiles - Non Apparel |
78.0 |
415 |
|
|
|
Subsidiary |
Gumi, Gyeongbuk |
Korea, Republic of |
Electronic Instruments and Controls |
170.6 |
400 |
|
|
|
Branch |
St Joseph, MO |
United States |
Electronic Instruments and Controls |
121.2 |
400 |
|
|
|
Branch |
Bryan, OH |
United States |
Fabricated Plastic and Rubber |
90.8 |
400 |
|
|
|
Branch |
Plymouth, MI |
United States |
Furniture and Fixtures |
82.8 |
400 |
|
|
|
Branch |
San Antonio, TX |
United States |
Scientific and Technical Instruments |
24.6 |
375 |
|
|
|
Subsidiary |
Saarlouis, Saarland |
Germany |
Auto and Truck Parts |
240.7 |
373 |
|
|
|
Branch |
Suwanee, GA |
United States |
Electronic Instruments and Controls |
274.7 |
360 |
|
|
|
Branch |
Holland, OH |
United States |
Electronic Instruments and Controls |
178.2 |
350 |
|
|
|
Branch |
Georgetown, KY |
United States |
Fabricated Plastic and Rubber |
106.4 |
350 |
|
|
|
Branch |
Middletown, DE |
United States |
Electronic Instruments and Controls |
106.1 |
350 |
|
|
|
Branch |
Geneva, IL |
United States |
Electronic Instruments and Controls |
106.1 |
350 |
|
|
|
Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Auto and Truck Parts |
81.0 |
350 |
|
|
|
Branch |
Louisville, KY |
United States |
Fabricated Plastic and Rubber |
79.5 |
350 |
|
|
|
Subsidiary |
Isando |
South Africa |
Miscellaneous Capital Goods |
30.0 |
350 |
|
|
|
Subsidiary |
Strasbourg |
France |
Fabricated Plastic and Rubber |
111.2 |
325 |
|
|
|
Subsidiary |
Asan-si |
Korea, Republic of |
Auto and Truck Parts |
257.4 |
476 |
|
|
|
Subsidiary |
Strasbourg |
France |
Auto and Truck Parts |
166.9 |
233 |
|
|
|
Subsidiary |
Zwickau, Sachsen |
Germany |
Furniture and Fixtures |
290.9 |
322 |
|
|
|
Subsidiary |
Madrid |
Spain |
Scientific and Technical Instruments |
63.1 |
314 |
|
|
|
Subsidiary |
Madrid |
Spain |
Business Services |
47.8 |
340 |
|
|
|
Subsidiary |
Remchingen, Baden-Württemberg |
Germany |
Electronic Instruments and Controls |
154.3 |
300 |
|
|
|
Subsidiary |
Milton, ON |
Canada |
Retail (Specialty) |
109.8 |
300 |
|
|
|
Branch |
San Antonio, TX |
United States |
Construction Services |
81.6 |
300 |
|
|
|
Branch |
West Union, SC |
United States |
Fabricated Plastic and Rubber |
68.1 |
300 |
|
|
|
Branch |
Kentwood, MI |
United States |
Fabricated Plastic and Rubber |
68.1 |
300 |
|
|
|
Subsidiary |
Bangkok |
Thailand |
Miscellaneous Capital Goods |
1.0 |
300 |
|
|
|
Subsidiary |
Colombes |
France |
Engineering Consultants |
83.6 |
285 |
|
|
|
Subsidiary |
Colombes |
France |
Construction Services |
21.4 |
74 |
|
|
|
Branch |
Tampa, FL |
United States |
Electronic Instruments and Controls |
84.5 |
279 |
|
|
|
Joint Venture |
Erlanger, KY |
United States |
Textiles - Non Apparel |
581.0 |
270 |
|
|
|
Subsidiary |
Princeton, IN |
United States |
Textiles - Non Apparel |
43.0 |
910 |
|
|
|
Branch |
Lawrenceville, IL |
United States |
Retail (Specialty) |
|
500 |
|
|
|
Branch |
Bardstown, KY |
United States |
Auto and Truck Parts |
127.2 |
340 |
|
|
|
Branch |
Nicholasville, KY |
United States |
Auto and Truck Parts |
112.2 |
300 |
|
|
|
Subsidiary |
Muncie, IN |
United States |
Business Services |
5.1 |
45 |
|
|
|
Branch |
Leitchfield, KY |
United States |
Auto and Truck Parts |
1.1 |
3 |
|
|
|
Branch |
Novi, MI |
United States |
Auto and Truck Parts |
74.8 |
200 |
|
|
|
Branch |
Harrodsburg, KY |
United States |
Auto and Truck Parts |
74.8 |
200 |
|
|
|
Branch |
Mantachie, MS |
United States |
Retail (Specialty) |
63.6 |
74 |
|
|
|
Subsidiary |
Woodstock, ON |
Canada |
Textiles - Non Apparel |
|
|
|
|
|
Branch |
Shelbyville, KY |
United States |
Auto and Truck Parts |
93.5 |
250 |
|
|
|
Branch |
Canby, OR |
United States |
Electronic Instruments and Controls |
75.8 |
250 |
|
|
|
Branch |
Kendallville, IN |
United States |
Fabricated Plastic and Rubber |
56.8 |
250 |
|
|
|
Branch |
Whittier, CA |
United States |
Construction Services |
47.0 |
250 |
|
|
|
Branch |
Port Huron, MI |
United States |
Fabricated Plastic and Rubber |
54.5 |
240 |
|
|
|
Subsidiary |
Diegem |
Belgium |
Miscellaneous Capital Goods |
85.9 |
234 |
|
|
|
Branch |
Shreveport, LA |
United States |
Electronic Instruments and Controls |
152.6 |
200 |
|
|
|
Subsidiary |
Zwickau, Sachsen |
Germany |
Electronic Instruments and Controls |
141.5 |
200 |
|
|
|
Branch |
Pulaski, TN |
United States |
Scientific and Technical Instruments |
93.2 |
200 |
|
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Miscellaneous Capital Goods |
90.0 |
200 |
|
|
|
Branch |
Hattiesburg, MS |
United States |
Construction - Supplies and Fixtures |
69.6 |
200 |
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Construction Services |
60.0 |
200 |
|
|
|
Branch |
Ossian, IN |
United States |
Scientific and Technical Instruments |
54.4 |
200 |
|
|
|
Branch |
Roseville, CA |
United States |
Business Services |
27.4 |
200 |
|
|
|
Subsidiary |
Nuevo Leon, Nuevo León |
Mexico |
Auto and Truck Parts |
|
200 |
|
|
|
Branch |
Albany, MO |
United States |
Construction - Supplies and Fixtures |
69.3 |
199 |
|
|
|
Subsidiary |
Sabadell, Barcelona |
Spain |
Miscellaneous Capital Goods |
33.3 |
198 |
|
|
|
Branch |
Dixon, IL |
United States |
Engineering Consultants |
38.1 |
184 |
|
|
|
Subsidiary |
Carquefou |
France |
Miscellaneous Capital Goods |
|
180 |
|
|
|
Branch |
Northwood, OH |
United States |
Electronic Instruments and Controls |
122.1 |
160 |
|
|
|
Branch |
Raleigh, NC |
United States |
Electronic Instruments and Controls |
114.5 |
150 |
|
|
|
Branch |
Auburn Hills, MI |
United States |
Scientific and Technical Instruments |
40.8 |
150 |
|
|
|
Branch |
Fort Wayne, IN |
United States |
Retail (Specialty) |
29.3 |
150 |
|
|
|
Branch |
Lynnfield, MA |
United States |
Construction Services |
28.2 |
150 |
|
|
|
Branch |
St Louis, MO |
United States |
Construction Services |
28.2 |
150 |
|
|
|
Branch |
Shreveport, LA |
United States |
Scientific and Technical Instruments |
38.4 |
141 |
|
|
|
Branch |
Irving, TX |
United States |
Construction - Supplies and Fixtures |
47.7 |
137 |
|
|
|
Branch |
Roswell, GA |
United States |
Miscellaneous Capital Goods |
85.5 |
130 |
|
|
|
Branch |
Bothell, WA |
United States |
Electronic Instruments and Controls |
95.4 |
125 |
|
|
|
Branch |
Arlington Hts, IL |
United States |
Electronic Instruments and Controls |
91.6 |
120 |
|
|
|
Branch |
Louisville, KY |
United States |
Construction - Supplies and Fixtures |
41.8 |
120 |
|
|
|
Branch |
Sterling Heights, MI |
United States |
Scientific and Technical Instruments |
32.6 |
120 |
|
|
|
Subsidiary |
Leeuwarden |
Netherlands |
Electronic Instruments and Controls |
|
120 |
|
|
|
Subsidiary |
North Ryde, NSW |
Australia |
Miscellaneous Capital Goods |
|
120 |
|
|
|
Branch |
Plymouth Meeting, PA |
United States |
Electronic Instruments and Controls |
83.9 |
110 |
|
|
|
Branch |
Hudson, WI |
United States |
Auto and Truck Parts |
49.3 |
110 |
|
|
|
Branch |
Lenexa, KS |
United States |
Electronic Instruments and Controls |
76.3 |
100 |
|
|
|
Branch |
Hasbrouck Hts, NJ |
United States |
Electronic Instruments and Controls |
76.3 |
100 |
|
|
|
Branch |
Littleton, CO |
United States |
Electronic Instruments and Controls |
76.3 |
100 |
|
|
|
Branch |
Metairie, LA |
United States |
Construction - Supplies and Fixtures |
34.8 |
100 |
|
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Miscellaneous Capital Goods |
20.0 |
100 |
|
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Miscellaneous Capital Goods |
|
100 |
|
|
|
Subsidiary |
Ciudad de México |
Mexico |
Miscellaneous Capital Goods |
|
100 |
|
|
|
Subsidiary |
Markham, ON |
Canada |
Scientific and Technical Instruments |
|
100 |
|
|
|
Branch |
Tillsonburg, ON |
Canada |
Auto and Truck Parts |
183.7 |
370 |
|
|
|
Branch |
Emeryville, ON |
Canada |
Electronic Instruments and Controls |
40.5 |
40 |
|
|
|
Branch |
Calgary, AB |
Canada |
Electronic Instruments and Controls |
40.5 |
40 |
|
|
|
Branch |
Edmonton, AB |
Canada |
Construction Services |
8.7 |
40 |
|
|
|
Branch |
London, ON |
Canada |
Electronic Instruments and Controls |
31.7 |
32 |
|
|
|
Branch |
Saint John, NB |
Canada |
Electronic Instruments and Controls |
30.4 |
30 |
|
|
|
Branch |
Niagara Falls, ON |
Canada |
Electronic Instruments and Controls |
30.4 |
30 |
|
|
|
Branch |
Shelburne, ON |
Canada |
Electronic Instruments and Controls |
30.3 |
30 |
|
|
|
Branch |
Orangeville, ON |
Canada |
Electronic Instruments and Controls |
30.3 |
30 |
|
|
|
Branch |
Vancouver, BC |
Canada |
Electronic Instruments and Controls |
30.1 |
30 |
|
|
|
Branch |
Hamilton, ON |
Canada |
Electronic Instruments and Controls |
29.7 |
30 |
|
|
|
Branch |
Sioux Lookout, ON |
Canada |
Electronic Instruments and Controls |
29.4 |
30 |
|
|
|
Branch |
Montreal, QC |
Canada |
Construction Services |
7.3 |
30 |
|
|
|
Branch |
Winnipeg, MB |
Canada |
Electronic Instruments and Controls |
22.4 |
22 |
|
|
|
Branch |
St. John's, NL |
Canada |
Construction Services |
5.0 |
20 |
|
|
|
Branch |
Victoria, BC |
Canada |
Electronic Instruments and Controls |
14.8 |
15 |
|
|
|
Branch |
Bedford, NS |
Canada |
Scientific and Technical Instruments |
5.4 |
15 |
|
|
|
Branch |
Red Deer, AB |
Canada |
Electronic Instruments and Controls |
11.9 |
12 |
|
|
|
Branch |
Corner Brook, NL |
Canada |
Electronic Instruments and Controls |
5.0 |
5 |
|
|
|
Branch |
Moose Jaw, SK |
Canada |
Electronic Instruments and Controls |
1.0 |
1 |
|
|
|
Branch |
Oshawa, ON |
Canada |
Water Utilities |
0.3 |
1 |
|
|
|
Branch |
Whitby, ON |
Canada |
Retail (Specialty) |
0.3 |
1 |
|
|
|
Branch |
Cypress, CA |
United States |
Scientific and Technical Instruments |
26.9 |
99 |
|
|
|
Branch |
Minneapolis, MN |
United States |
Scientific and Technical Instruments |
34.0 |
90 |
|
|
|
Branch |
Jacksonville, FL |
United States |
Scientific and Technical Instruments |
24.5 |
90 |
|
|
|
Branch |
Cleveland, OH |
United States |
Electronic Instruments and Controls |
64.9 |
85 |
|
|
|
Branch |
Milwaukie, OR |
United States |
Scientific and Technical Instruments |
22.6 |
83 |
|
|
|
Branch |
Oklahoma City, OK |
United States |
Electronic Instruments and Controls |
61.0 |
80 |
|
|
|
Branch |
Tempe, AZ |
United States |
Electronic Instruments and Controls |
61.0 |
80 |
|
|
|
Branch |
Charlotte, NC |
United States |
Electronic Instruments and Controls |
61.0 |
80 |
|
|
|
Branch |
Beaumont, TX |
United States |
Construction - Supplies and Fixtures |
27.8 |
80 |
|
|
|
Branch |
Baltimore, MD |
United States |
Construction - Supplies and Fixtures |
27.8 |
80 |
|
|
|
Branch |
New Cumberland, PA |
United States |
Scientific and Technical Instruments |
21.8 |
80 |
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Miscellaneous Capital Goods |
|
80 |
|
|
|
Branch |
Franklin, TN |
United States |
Electronic Instruments and Controls |
57.2 |
75 |
|
|
|
Branch |
Greenville, SC |
United States |
Scientific and Technical Instruments |
20.4 |
75 |
|
|
|
Branch |
Tampa, FL |
United States |
Electronic Instruments and Controls |
53.4 |
70 |
|
|
|
Branch |
Sparks Glencoe, MD |
United States |
Electronic Instruments and Controls |
53.4 |
70 |
|
|
|
Branch |
Pittsburgh, PA |
United States |
Construction - Supplies and Fixtures |
24.4 |
70 |
|
|
|
Branch |
Erlanger, KY |
United States |
Scientific and Technical Instruments |
19.0 |
70 |
|
|
|
Branch |
Windsor, CT |
United States |
Scientific and Technical Instruments |
19.0 |
70 |
|
|
|
Branch |
Calumet City, IL |
United States |
Construction - Supplies and Fixtures |
17.6 |
65 |
|
|
|
Branch |
Weston, FL |
United States |
Electronic Instruments and Controls |
45.8 |
60 |
|
|
|
Branch |
Red Oak, IA |
United States |
Scientific and Technical Instruments |
16.3 |
60 |
|
|
|
Subsidiary |
Ajax, ON |
Canada |
Miscellaneous Capital Goods |
|
60 |
|
|
|
Subsidiary |
Pudahuel |
Chile |
Electronic Instruments and Controls |
|
60 |
|
|
|
Branch |
Holland, MI |
United States |
Auto and Truck Parts |
20.9 |
56 |
|
|
|
Branch |
Medley, FL |
United States |
Construction - Supplies and Fixtures |
19.1 |
55 |
|
|
|
Branch |
San Diego, CA |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Stamford, CT |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Nitro, WV |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Austin, TX |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Fresno, CA |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Monona, WI |
United States |
Electronic Instruments and Controls |
38.2 |
50 |
|
|
|
Branch |
Syosset, NY |
United States |
Miscellaneous Capital Goods |
28.5 |
50 |
|
|
|
Branch |
Charlotte, NC |
United States |
Construction - Supplies and Fixtures |
17.4 |
50 |
|
|
|
Branch |
Des Moines, IA |
United States |
Scientific and Technical Instruments |
13.6 |
50 |
|
|
|
Branch |
Victor, NY |
United States |
Scientific and Technical Instruments |
13.6 |
50 |
|
|
|
Branch |
Johnson City, TN |
United States |
Scientific and Technical Instruments |
13.6 |
50 |
|
|
|
Branch |
Simi Valley, CA |
United States |
Electronic Instruments and Controls |
13.0 |
50 |
|
|
|
Branch |
San Antonio, TX |
United States |
Business Services |
6.9 |
50 |
|
|
|
Subsidiary |
Budapest |
Hungary |
Metal Mining |
2.0 |
50 |
|
|
|
Branch |
Norfolk, VA |
United States |
Electronic Instruments and Controls |
35.9 |
47 |
|
|
|
Branch |
Knoxville, TN |
United States |
Scientific and Technical Instruments |
12.5 |
46 |
|
|
|
Branch |
Sioux Falls, SD |
United States |
Business Services |
6.3 |
46 |
|
|
|
Branch |
West Valley, UT |
United States |
Construction - Supplies and Fixtures |
15.3 |
44 |
|
|
|
Branch |
Cedar Rapids, IA |
United States |
Scientific and Technical Instruments |
12.0 |
44 |
|
|
|
Branch |
Columbia, SC |
United States |
Electronic Instruments and Controls |
32.8 |
43 |
|
|
|
Subsidiary |
Campbell, CA |
United States |
Miscellaneous Financial Services |
31.6 |
43 |
|
|
|
Recently acquired (previously owned by EnergyConnect Group,
Inc.).See corporate structure news on Johnson Controls,
Inc. for details |
|||||||
|
Subsidiary |
Portland, OR |
United States |
Business Services |
|
38 |
|
|
|
Branch |
Youngstown, OH |
United States |
Construction Services |
8.1 |
43 |
|
|
|
Branch |
North Charleston, SC |
United States |
Electronic Instruments and Controls |
30.5 |
40 |
|
|
|
Branch |
Grand Rapids, MI |
United States |
Electronic Instruments and Controls |
30.5 |
40 |
|
|
|
Subsidiary |
Burlington, ON |
Canada |
Scientific and Technical Instruments |
14.1 |
40 |
|
|
|
Branch |
Milwaukee, WI |
United States |
Electronic Instruments and Controls |
12.1 |
40 |
|
|
|
Branch |
Albuquerque, NM |
United States |
Scientific and Technical Instruments |
10.9 |
40 |
|
|
|
Branch |
Detroit, MI |
United States |
Scientific and Technical Instruments |
10.9 |
40 |
|
|
|
Branch |
Windsor, CO |
United States |
Scientific and Technical Instruments |
10.6 |
39 |
|
|
|
Branch |
Omaha, NE |
United States |
Construction - Supplies and Fixtures |
12.2 |
35 |
|
|
|
Branch |
Union, NJ |
United States |
Scientific and Technical Instruments |
9.5 |
35 |
|
|
|
Branch |
Wilmington, NC |
United States |
Construction - Supplies and Fixtures |
11.5 |
33 |
|
|
|
Branch |
Winchester, KY |
United States |
Scientific and Technical Instruments |
8.4 |
31 |
|
|
|
Branch |
Buffalo, NY |
United States |
Electronic Instruments and Controls |
22.9 |
30 |
|
|
|
Branch |
Rochester, MN |
United States |
Electronic Instruments and Controls |
22.9 |
30 |
|
|
|
Subsidiary |
Kanata, ON |
Canada |
Scientific and Technical Instruments |
10.9 |
30 |
|
|
|
Branch |
Tucson, AZ |
United States |
Construction - Supplies and Fixtures |
10.4 |
30 |
|
|
|
Branch |
Little Rock, AR |
United States |
Construction - Supplies and Fixtures |
10.4 |
30 |
|
|
|
Branch |
Dallas, TX |
United States |
Scientific and Technical Instruments |
8.2 |
30 |
|
|
|
Branch |
Springfield, MO |
United States |
Scientific and Technical Instruments |
8.2 |
30 |
|
|
|
Branch |
Huntsville, AL |
United States |
Engineering Consultants |
6.2 |
30 |
|
|
|
Subsidiary |
Auckland |
New Zealand |
Miscellaneous Capital Goods |
|
30 |
|
|
|
Branch |
Hillside, IL |
United States |
Electronic Instruments and Controls |
22.1 |
29 |
|
|
|
Branch |
Albany, GA |
United States |
Electronic Instruments and Controls |
21.4 |
28 |
|
|
|
Branch |
Indianapolis, IN |
United States |
Scientific and Technical Instruments |
7.6 |
28 |
|
|
|
Branch |
Syracuse, NY |
United States |
Electronic Instruments and Controls |
20.6 |
27 |
|
|
|
Branch |
Florence, SC |
United States |
Scientific and Technical Instruments |
7.1 |
26 |
|
|
|
Branch |
Onalaska, WI |
United States |
Electronic Instruments and Controls |
19.1 |
25 |
|
|
|
Branch |
Duluth, MN |
United States |
Electronic Instruments and Controls |
19.1 |
25 |
|
|
|
Branch |
Lafayette, LA |
United States |
Electronic Instruments and Controls |
19.1 |
25 |
|
|
|
Branch |
Wichita, KS |
United States |
Communications Equipment |
14.1 |
25 |
|
|
|
Branch |
Spokane, WA |
United States |
Scientific and Technical Instruments |
6.8 |
25 |
|
|
|
Branch |
Alpharetta, GA |
United States |
Scientific and Technical Instruments |
6.8 |
25 |
|
|
|
Branch |
Roanoke, VA |
United States |
Scientific and Technical Instruments |
6.8 |
25 |
|
|
|
Branch |
Anchorage, AK |
United States |
Electronic Instruments and Controls |
4.8 |
25 |
|
|
|
Branch |
Glen Allen, VA |
United States |
Business Services |
3.4 |
25 |
|
|
|
Subsidiary |
Roswell, GA |
United States |
|
3.0 |
25 |
|
|
|
Branch |
Manchester, NH |
United States |
Electronic Instruments and Controls |
18.3 |
24 |
|
|
|
Branch |
Springfield, IL |
United States |
Electronic Instruments and Controls |
16.8 |
22 |
|
|
|
Branch |
Asheville, NC |
United States |
Electronic Instruments and Controls |
16.8 |
22 |
|
|
|
Branch |
Fargo, ND |
United States |
Scientific and Technical Instruments |
6.0 |
22 |
|
|
|
Branch |
Broken Arrow, OK |
United States |
Scientific and Technical Instruments |
6.0 |
22 |
|
|
|
Branch |
Fayetteville, NC |
United States |
Scientific and Technical Instruments |
6.0 |
22 |
|
|
|
Branch |
Wilkes Barre, PA |
United States |
Electronic Instruments and Controls |
15.3 |
20 |
|
|
|
Branch |
Evansville, IN |
United States |
Construction - Supplies and Fixtures |
7.0 |
20 |
|
|
|
Branch |
Rockford, IL |
United States |
Scientific and Technical Instruments |
5.4 |
20 |
|
|
|
Branch |
Honolulu, HI |
United States |
Scientific and Technical Instruments |
5.4 |
20 |
|
|
|
Branch |
Fort Detrick, MD |
United States |
Scientific and Technical Instruments |
5.4 |
20 |
|
|
|
Branch |
Santa Rosa, CA |
United States |
Construction Services |
3.8 |
20 |
|
|
|
Branch |
Fort Bragg, NC |
United States |
Electronic Instruments and Controls |
13.7 |
18 |
|
|
|
Branch |
South Bend, IN |
United States |
Scientific and Technical Instruments |
4.9 |
18 |
|
|
|
Branch |
Washington, DC |
United States |
Scientific and Technical Instruments |
4.9 |
18 |
|
|
|
Branch |
Evansville, WY |
United States |
Scientific and Technical Instruments |
4.9 |
18 |
|
|
|
Branch |
El Segundo, CA |
United States |
Scientific and Technical Instruments |
4.6 |
17 |
|
|
|
Branch |
Fraser, MI |
United States |
Construction Services |
3.2 |
17 |
|
|
|
Branch |
Nellis Afb, NV |
United States |
Electronic Instruments and Controls |
12.2 |
16 |
|
|
|
Branch |
Lincoln, NE |
United States |
Construction - Supplies and Fixtures |
5.6 |
16 |
|
|
|
Subsidiary |
Plymouth, MI |
United States |
Electronic Instruments and Controls |
5.2 |
16 |
|
|
|
Subsidiary |
Sycamore, IL |
United States |
Scientific and Technical Instruments |
114.2 |
420 |
|
|
|
Subsidiary |
Dardilly |
France |
Miscellaneous Capital Goods |
|
16 |
|
|
|
Subsidiary |
Erbusco |
Italy |
Miscellaneous Capital Goods |
1.0 |
|
|
|
|
Branch |
Medford, OR |
United States |
Electronic Instruments and Controls |
11.4 |
15 |
|
|
|
Branch |
Seattle, WA |
United States |
Business Services |
7.7 |
15 |
|
|
|
Branch |
Chattanooga, TN |
United States |
Construction - Supplies and Fixtures |
5.2 |
15 |
|
|
|
Branch |
Columbus, GA |
United States |
Electronic Instruments and Controls |
4.5 |
15 |
|
|
|
Branch |
Charlottesville, VA |
United States |
Scientific and Technical Instruments |
4.1 |
15 |
|
|
|
Branch |
Houston, TX |
United States |
Scientific and Technical Instruments |
4.1 |
15 |
|
|
|
Branch |
Chicago, IL |
United States |
Scientific and Technical Instruments |
4.1 |
15 |
|
|
|
Branch |
Portage, MI |
United States |
Business Services |
2.1 |
15 |
|
|
|
Subsidiary |
Lyon |
France |
Miscellaneous Capital Goods |
|
14 |
|
|
|
Branch |
San Diego, CA |
United States |
Construction - Supplies and Fixtures |
4.5 |
13 |
|
|
|
Branch |
Norristown, PA |
United States |
Natural Gas Utilities |
14.2 |
12 |
|
|
|
Branch |
Lubbock, TX |
United States |
Electronic Instruments and Controls |
9.2 |
12 |
|
|
|
Branch |
Livonia, MI |
United States |
Construction - Supplies and Fixtures |
4.2 |
12 |
|
|
|
Branch |
Erie, PA |
United States |
Electronic Instruments and Controls |
8.4 |
11 |
|
|
|
Branch |
Savannah, GA |
United States |
Construction - Supplies and Fixtures |
3.8 |
11 |
|
|
|
Subsidiary |
Mississauga, ON |
Canada |
Electronic Instruments and Controls |
10.0 |
10 |
|
|
|
Branch |
Kearney, NE |
United States |
Electronic Instruments and Controls |
7.6 |
10 |
|
|
|
Branch |
Albany, NY |
United States |
Waste Management Services |
5.2 |
10 |
|
|
|
Branch |
Wheeling, IL |
United States |
Auto and Truck Parts |
3.7 |
10 |
|
|
|
Branch |
Lexington, KY |
United States |
Construction - Supplies and Fixtures |
3.5 |
10 |
|
|
|
Branch |
Pharr, TX |
United States |
Scientific and Technical Instruments |
2.7 |
10 |
|
|
|
Branch |
Riverside, MO |
United States |
Retail (Home Improvement) |
2.6 |
10 |
|
|
|
Branch |
Canton, MS |
United States |
Retail (Home Improvement) |
2.6 |
10 |
|
|
|
Branch |
Monroe, MI |
United States |
Fabricated Plastic and Rubber |
2.3 |
10 |
|
|
|
Branch |
Lansing, MI |
United States |
Fabricated Plastic and Rubber |
2.3 |
10 |
|
|
|
Branch |
Billings, MT |
United States |
Electronic Instruments and Controls |
6.9 |
9 |
|
|
|
Branch |
Fort Hood, TX |
United States |
Electronic Instruments and Controls |
6.9 |
9 |
|
|
|
Branch |
Edison, NJ |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Gainesville, FL |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Alpharetta, GA |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Wrens, GA |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Gaithersburg, MD |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Brookfield, WI |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Jacksonville, FL |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Waco, TX |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Manchester, NH |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
High Point, NC |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Orlando, FL |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
St Inigoes, MD |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
New York, NY |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Memphis, TN |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Vancouver, WA |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Wilmington, NC |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Lakewood, CO |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Greensboro, NC |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Warren, MI |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Springfield, OR |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
St Petersburg, FL |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Sacramento, CA |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Orlando, FL |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Laurel, DE |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Gunpowder, MD |
United States |
Scientific and Technical Instruments |
2.4 |
9 |
|
|
|
Branch |
Topeka, KS |
United States |
Business Services |
1.2 |
9 |
|
|
|
Branch |
Princeton, IN |
United States |
Auto and Truck Parts |
3.6 |
8 |
|
|
|
Branch |
Milwaukee, WI |
United States |
Scientific and Technical Instruments |
2.2 |
8 |
|
|
|
Branch |
Middletown, DE |
United States |
Electronic Instruments and Controls |
7.1 |
7 |
|
|
|
Branch |
Hollsopple, PA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Holland, MI |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Harvey, IL |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Meridian, ID |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Kennesaw, GA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Fremont, CA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Naples, FL |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Las Vegas, NV |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Soldotna, AK |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Baton Rouge, LA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Manhattan, KS |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
La Porte, TX |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Mcclellan, CA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Lake Charles, LA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Chesterfield, MO |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Oak Brook, IL |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Cumberland Ctr, ME |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Manteca, CA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Jackson, MO |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Colorado Springs, CO |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Albany, NY |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Wichita, KS |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Fort Lee, VA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Roanoke, VA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Cache, OK |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Voorhees, NJ |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Waite Park, MN |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Baltimore, MD |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Resrch Trngle Pk, NC |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Waltham, MA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Portland, ME |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Holland, MI |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
West Sacramento, CA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Pineville, LA |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Huntsville, AL |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Corpus Christi, TX |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Plymouth, MI |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Moline, IL |
United States |
Electronic Instruments and Controls |
5.3 |
7 |
|
|
|
Branch |
Green Bay, WI |
United States |
Auto and Truck Parts |
3.1 |
7 |
|
|
|
Branch |
West Point, GA |
United States |
Auto and Truck Parts |
3.1 |
7 |
|
|
|
Branch |
Auburn Hills, MI |
United States |
Auto and Truck Parts |
3.1 |
7 |
|
|
|
Branch |
Macon, GA |
United States |
Scientific and Technical Instruments |
1.9 |
7 |
|
|
|
Branch |
Springdale, AR |
United States |
Electronic Instruments and Controls |
4.6 |
6 |
|
|
|
Branch |
Houston, TX |
United States |
Miscellaneous Capital Goods |
3.3 |
6 |
|
|
|
Branch |
El Paso, TX |
United States |
Construction - Supplies and Fixtures |
2.1 |
6 |
|
|
|
Branch |
Cincinnati, OH |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
Moline, IL |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
Conley, GA |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
Indianapolis, IN |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
Alexandria, LA |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
New York, NY |
United States |
Construction Services |
1.1 |
6 |
|
|
|
Branch |
Seneca, SC |
United States |
Miscellaneous Transportation |
0.8 |
6 |
|
|
|
Branch |
Alpharetta, GA |
United States |
Chemical Manufacturing |
5.0 |
5 |
|
|
|
Branch |
Atlanta, GA |
United States |
Electronic Instruments and Controls |
3.8 |
5 |
|
|
|
Branch |
Plymouth, MN |
United States |
Electronic Instruments and Controls |
3.8 |
5 |
|
|
|
Branch |
Gaithersburg, MD |
United States |
Electronic Instruments and Controls |
3.8 |
5 |
|
|
|
Branch |
Bloomingdale, IL |
United States |
Auto and Truck Parts |
1.9 |
5 |
|
|
|
Branch |
Bentonville, AR |
United States |
Electronic Instruments and Controls |
1.5 |
5 |
|
|
|
Branch |
Brooklyn, NY |
United States |
Scientific and Technical Instruments |
1.4 |
5 |
|
|
|
Branch |
Junction City, KS |
United States |
Scientific and Technical Instruments |
1.4 |
5 |
|
|
|
Branch |
Huntsville, AL |
United States |
Business Services |
1.1 |
5 |
|
|
|
Branch |
Topeka, KS |
United States |
Real Estate Operations |
0.7 |
5 |
|
|
|
Branch |
Aberdeen Prv Grd, MD |
United States |
Biotechnology and Drugs |
|
5 |
|
|
|
Branch |
Cheyenne, WY |
United States |
Miscellaneous Capital Goods |
2.6 |
4 |
|
|
|
Branch |
Montgomery, AL |
United States |
Miscellaneous Fabricated Products |
2.3 |
4 |
|
|
|
Branch |
Silver Spring, MD |
United States |
Scientific and Technical Instruments |
1.1 |
4 |
|
|
|
Branch |
Great Falls, MT |
United States |
Construction Services |
1.0 |
4 |
|
|
|
Subsidiary |
Philadelphia, PA |
United States |
Construction Services |
0.8 |
4 |
|
|
|
Branch |
Fairbanks, AK |
United States |
Electronic Instruments and Controls |
2.3 |
3 |
|
|
|
Branch |
Columbus, GA |
United States |
Electronic Instruments and Controls |
2.3 |
3 |
|
|
|
Branch |
Cupertino, CA |
United States |
Retail (Technology) |
1.0 |
3 |
|
|
|
Branch |
East Norriton, PA |
United States |
Construction Services |
0.6 |
3 |
|
|
|
Branch |
Columbia, MD |
United States |
Retail (Specialty) |
0.6 |
3 |
|
|
|
Branch |
Fort Polk, LA |
United States |
Construction Services |
0.6 |
3 |
|
|
|
Branch |
Greenfield, OH |
United States |
Construction Services |
0.6 |
3 |
|
|
|
Branch |
Holland, MI |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Highland Park, MI |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Birmingham, AL |
United States |
Business Services |
0.4 |
3 |
|
|
|
Branch |
Miamisburg, OH |
United States |
Construction Services |
0.1 |
3 |
|
|
|
Branch |
Blackwood, NJ |
United States |
Nonclassifiable Industries |
|
3 |
|
|
|
Branch |
Bowie, MD |
United States |
Electronic Instruments and Controls |
1.5 |
2 |
|
|
|
Branch |
Ave Maria, FL |
United States |
Electronic Instruments and Controls |
1.5 |
2 |
|
|
|
Branch |
Long Island City, NY |
United States |
Miscellaneous Capital Goods |
1.3 |
2 |
|
|
|
Branch |
Yuma, AZ |
United States |
Real Estate Operations |
0.4 |
2 |
|
|
|
Branch |
Lincoln, RI |
United States |
Personal Services |
0.1 |
2 |
|
|
|
Branch |
Santa Clara, CA |
United States |
Personal Services |
0.1 |
2 |
|
|
|
Branch |
Ballston Spa, NY |
United States |
Electronic Instruments and Controls |
0.8 |
1 |
|
|
|
Branch |
Tulsa, OK |
United States |
Scientific and Technical Instruments |
0.3 |
1 |
|
|
|
Division |
Milwaukee, WI |
United States |
Electronic Instruments and Controls |
3,716.0 |
|
|
|
|
Subsidiary |
Hannover, Niedersachsen |
Germany |
Electronic Instruments and Controls |
|
1,842 |
|
|
|
Subsidiary |
Colombes |
France |
Electronic Instruments and Controls |
85.3 |
374 |
|
|
|
Subsidiary |
Ceska Lipa |
Czech Republic |
Electronic Instruments and Controls |
|
257 |
|
|
|
Subsidiary |
Oslo |
Norway |
Electronic Instruments and Controls |
|
46 |
|
|
|
Subsidiary |
Espoo |
Finland |
Electronic Instruments and Controls |
|
25 |
|
|
|
Subsidiary |
Regensdorf, Egerkingen |
Switzerland |
Electronic Instruments and Controls |
|
15 |
|
|
|
Subsidiary |
Denham |
United Kingdom |
Retail (Specialty) |
87.5 |
13 |
|
|
|
Subsidiary |
Aurora, CO |
United States |
Electronic Instruments and Controls |
|
190 |
|
|
|
Subsidiary |
Stockholm |
Sweden |
Auto and Truck Parts |
|
|
|
|
|
Subsidiary |
Grefrath |
Germany |
Auto and Truck Parts |
1.0 |
|
|
|
|
Subsidiary |
Athens |
Greece |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Shah Alam, Selangor |
Malaysia |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Manama |
Bahrain |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Maharashtra |
India |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
New Delhi |
India |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Carolina |
Puerto Rico |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Monterrey |
Mexico |
Electronic Instruments and Controls |
|
|
|
|
|
Subsidiary |
San Luis Teolocholco, Tlaxcala |
Mexico |
Auto and Truck Parts |
|
|
|
|
|
Subsidiary |
Lozorno |
Slovakia |
Office Equipment |
|
|
|
|
|
Subsidiary |
Crissier |
Switzerland |
Miscellaneous Capital Goods |
|
|
|
|
|
Subsidiary |
Sofia |
Bulgaria |
Miscellaneous Capital Goods |
|
|
|
|
Executives Report
|
Financials in: USD (mil) |
|
|
Except for share items (millions) and per share items (actual units) |
|
|
|
30-Sep-2011 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.622972 |
0.64255 |
0.647882 |
0.507879 |
0.508116 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
- |
852.0 |
782.8 |
1,122.0 |
1,028.2 |
|
Turnover (Exports) |
- |
99.9 |
54.5 |
39.3 |
47.3 |
|
Total Turnover |
1,033.3 |
952.0 |
837.3 |
1,161.3 |
1,075.5 |
|
Cost of Sales |
956.6 |
870.0 |
770.7 |
1,053.2 |
974.6 |
|
Gross Profit |
76.7 |
82.0 |
66.5 |
108.1 |
101.0 |
|
Depreciation |
2.9 |
1.4 |
2.0 |
2.6 |
3.2 |
|
Other Expenses |
78.6 |
76.4 |
62.6 |
107.5 |
99.6 |
|
Operating Profit |
- |
5.6 |
- |
- |
- |
|
Other Income |
22.2 |
4.1 |
1.7 |
8.0 |
9.8 |
|
Interest Paid |
7.0 |
2.8 |
1.4 |
1.7 |
0.9 |
|
Exceptional Income |
0.0 |
0.0 |
0.0 |
-3.2 |
0.2 |
|
Discontinued Operations |
- |
- |
- |
0.0 |
0.0 |
|
Profit Before Taxes |
13.4 |
6.9 |
4.3 |
3.8 |
10.4 |
|
Tax Payable / Credit |
6.0 |
8.0 |
2.4 |
6.8 |
-10.5 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
0.0 |
0.0 |
20.8 |
10.8 |
7.9 |
|
Profit After Taxes |
7.4 |
-1.1 |
-19.0 |
-13.9 |
13.0 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
- |
0.3 |
0.3 |
0.7 |
0.3 |
|
Non Audit Fees |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Number of Employees |
4,907 |
4,640 |
4,659 |
4,920 |
4,263 |
|
Wages |
- |
230.6 |
227.3 |
286.0 |
261.0 |
|
Social Security Costs |
- |
23.2 |
22.3 |
29.1 |
26.2 |
|
Pensions |
- |
0.1 |
0.0 |
0.1 |
0.1 |
|
Other Pension Costs |
- |
12.8 |
12.1 |
17.2 |
13.7 |
|
Employees Remuneration |
317.2 |
266.6 |
261.7 |
332.3 |
300.9 |
|
Directors Emoluments |
- |
1.5 |
0.9 |
1.2 |
1.4 |
|
Other Costs |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Directors Remuneration |
- |
1.6 |
0.9 |
1.3 |
1.5 |
|
Highest Paid Director |
- |
0.4 |
0.4 |
0.6 |
0.6 |
Annual Balance Sheet
|
Financials in:
USD (mil) |
|
|
30-Sep-2011 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.641931 |
0.634598 |
0.625254 |
0.561026 |
0.490834 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Land & Buildings |
3.7 |
3.2 |
3.4 |
3.3 |
3.8 |
|
Fixtures & Fittings |
3.1 |
2.0 |
2.1 |
3.2 |
4.9 |
|
Plant & Vehicles |
1.1 |
1.1 |
1.5 |
1.8 |
2.8 |
|
Total Tangible Fixed Assets |
7.9 |
6.3 |
7.0 |
8.3 |
11.5 |
|
Intangible Assets |
214.5 |
187.3 |
203.2 |
241.1 |
292.3 |
|
Investments |
439.7 |
306.1 |
310.6 |
274.9 |
154.8 |
|
Total Fixed Assets |
662.0 |
499.7 |
520.8 |
524.3 |
458.6 |
|
Stocks |
10.2 |
6.4 |
8.1 |
11.6 |
9.6 |
|
Work in Progress |
0.1 |
0.3 |
1.6 |
3.4 |
0.4 |
|
Total Stocks Work In Progress |
10.2 |
6.7 |
9.7 |
14.9 |
10.0 |
|
Trade Debtors |
134.0 |
145.9 |
104.4 |
133.6 |
151.7 |
|
Inter-Company Debtors |
83.8 |
144.9 |
73.8 |
76.9 |
255.2 |
|
Other Debtors |
89.9 |
49.4 |
59.0 |
60.0 |
100.1 |
|
Total Debtors |
307.7 |
340.2 |
237.1 |
270.5 |
507.0 |
|
Cash and Equivalents |
2.7 |
11.9 |
0.0 |
7.9 |
24.7 |
|
Other Current Assets |
28.5 |
17.7 |
19.8 |
12.6 |
12.0 |
|
Total Current Assets |
349.1 |
376.4 |
266.6 |
306.0 |
553.7 |
|
Total Assets |
1,011.2 |
876.1 |
787.4 |
830.3 |
1,012.3 |
|
Trade Creditors |
163.6 |
145.7 |
119.3 |
124.2 |
148.4 |
|
Bank Overdraft |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
Inter-Company Creditors |
128.9 |
120.0 |
108.2 |
55.2 |
75.1 |
|
Director Loans (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Finance Lease (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Finance Lease/Hire Purchase (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Short Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Accruals/Deferred Income (Current Liability) |
16.7 |
16.7 |
16.7 |
18.2 |
26.3 |
|
Social Security/VAT |
14.0 |
20.9 |
17.2 |
27.8 |
27.2 |
|
Corporation Tax |
0.0 |
7.8 |
0.0 |
0.0 |
0.0 |
|
Dividends (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Current Liabilities |
375.4 |
372.9 |
34.1 |
395.3 |
471.1 |
|
Total Current Liabilities |
698.5 |
684.0 |
298.4 |
620.7 |
748.1 |
|
Group Loans (Long Term Liability) |
62.3 |
63.0 |
0.0 |
0.0 |
0.0 |
|
Director Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
350.5 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
62.3 |
63.0 |
350.5 |
0.0 |
0.0 |
|
Deferred Taxation |
0.0 |
- |
- |
- |
- |
|
Other Provisions |
6.0 |
25.4 |
31.9 |
28.3 |
64.1 |
|
Total Provisions |
6.0 |
25.4 |
31.9 |
28.3 |
64.1 |
|
Issued Capital |
155.9 |
19.0 |
8.3 |
9.2 |
0.6 |
|
Share Premium Accounts |
109.4 |
110.7 |
112.4 |
125.2 |
143.1 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
-20.9 |
-25.9 |
-14.0 |
46.9 |
56.3 |
|
Other Reserves |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
244.4 |
103.8 |
106.6 |
181.3 |
200.1 |
|
Net Worth |
29.9 |
-83.5 |
-96.6 |
-59.8 |
-92.2 |
Annual Cash Flows
|
Financials in: USD (mil) |
|
|
30-Sep-2011 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.622972 |
0.64255 |
0.647882 |
0.507879 |
0.508116 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual Ratios
|
Financials in: USD (mil) |
|
|
|
|
|
30-Sep-2011 |
30-Sep-2010 |
30-Sep-2009 |
30-Sep-2008 |
30-Sep-2007 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.641931 |
0.634598 |
0.625254 |
0.561026 |
0.490834 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
0.50 |
0.55 |
0.89 |
0.49 |
0.74 |
|
Liquidity Ratio |
0.49 |
0.54 |
0.86 |
0.47 |
0.73 |
|
Stock Turnover |
98.03 |
144.37 |
89.90 |
70.44 |
111.17 |
|
Credit Period (Days) |
48.76 |
55.25 |
43.92 |
46.39 |
49.73 |
|
Working Capital by Sales |
-34.84% |
-31.90% |
-3.67% |
-29.93% |
-17.46% |
|
Trade Credit by Debtors |
1.22 |
1.00 |
1.14 |
0.93 |
0.98 |
|
Return on Capital |
4.15% |
3.62% |
0.90% |
1.65% |
4.07% |
|
Return on Assets |
1.28% |
0.79% |
0.56% |
0.42% |
1.06% |
|
Profit Margin |
1.29% |
0.72% |
0.51% |
0.33% |
0.97% |
|
Return on Shareholders Funds |
5.31% |
6.71% |
4.14% |
1.91% |
5.37% |
|
Borrowing Ratio |
640.16% |
-219.11% |
-115.08% |
-92.29% |
-81.41% |
|
Equity Gearing |
24.17% |
11.84% |
13.53% |
21.83% |
19.76% |
|
Debt Gearing |
208.64% |
-75.45% |
- |
- |
- |
|
Interest Coverage |
1.92 |
2.48 |
3.07 |
2.23 |
11.11 |
|
Sales by Tangible Assets |
127.26 |
152.69 |
124.13 |
126.51 |
97.02 |
|
Average Remuneration per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
|
Capital Employed per Employee |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
|
Tangible Assets per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Assets per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Employee Remuneration by Sales |
30.70% |
28.00% |
31.26% |
28.61% |
27.98% |
|
Creditor Days (Cost of Sales Based) |
64.32 |
60.36 |
54.51 |
47.55 |
53.67 |
|
Creditor Days (Sales Based) |
59.55 |
55.16 |
50.18 |
43.12 |
48.64 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
|
1 |
Rs.86.00 |
|
Euro |
1 |
Rs.68.31 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.