MIRA
INFORM REPORT
|
Report Date : |
27.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
SAINSBURY'S SUPERMARKETS LTD |
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|
|
|
Formerly Known As : |
BURGINHALL 921 LIMITED |
|
|
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|
Registered Office : |
33 Holborn, London, Ec1n 2ht |
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|
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|
Country : |
United Kingdom |
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|
|
|
Financials (as on) : |
17.03.2012 |
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|
Date of Incorporation : |
10.10.1996 |
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Com. Reg. No.: |
03261722 |
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|
|
Legal Form : |
Private limited with Share Capital |
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|
|
|
Line of Business : |
Grocery and related retailing. |
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|
|
|
No. of Employees : |
101 employees |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
United
Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
United Kingdom - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aims to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU).
|
Source : CIA |
REGISTERED NAME & COMPANY
SUMMARY
|
SAINSBURY'S SUPERMARKETS
LTD |
|||||
|
Company Name |
SAINSBURY'S SUPERMARKETS LTD |
Company Number |
03261722 |
|
|
Registered
Address |
33 HOLBORN |
Trading Address |
51-53 Skillings
Lane |
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|
|
LONDON |
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|
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|
EC1N 2HT |
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Operating
address |
Tu Square, North
View, Walsgrave Tringle, Coventry CV2 2sJ, United Kingdom |
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|
Website Address |
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Telephone Number
|
01273688105 |
Fax Number |
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TPS |
No |
FPS |
No |
|
|
Incorporation
Date |
10/10/1996 |
Company Status |
Active - Accounts Filed |
|
|
Previous Name |
BURGINHALL 921 LIMITED |
Type |
Private limited with Share Capital |
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|
Date of Change |
07/02/1997 |
Filing Date of
Accounts |
02/08/2012 |
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|
|
|
Share Capital |
£2,900,000,100 |
|
|
SIC03 |
5211 |
Currency |
GBP |
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|
SIC03
Description |
RETAIL NON-SPECIALISED STORES, FOOD, BEVERAGES OR TOBACCO |
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||
|
SIC07 |
47110 |
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||
|
SIC07
Description |
RETAIL SALE IN NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO
PREDOMINATING |
|
||
|
Principal
Activity |
Grocery and related retailing. |
|
||
DIRECTORS/MANAGEMENT
|
SAINSBURY'S SUPERMARKETS LTD |
03261722 |
|
Total Current Directors |
11 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
33 |
Current Directors
|
Name |
Date of Birth |
06/12/1963 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
23 |
Function |
Director |
|
Appointment Date |
15/06/2008 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
17/05/1961 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
4 |
Function |
Director |
|
Appointment Date |
29/03/2004 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
26/09/1960 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
4 |
Function |
Director |
|
Appointment Date |
01/10/2004 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
12/01/1963 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
4 |
Function |
Director |
|
Appointment Date |
06/06/2005 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
29/07/1968 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
8 |
Function |
Director |
|
Appointment Date |
15/06/2008 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
14/06/1966 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment Date |
03/01/2006 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
07/11/1958 |
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|
Officers Title |
|
Nationality |
British |
|
Present Appointments |
70 |
Function |
Director |
|
Appointment Date |
15/06/2008 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
20/04/1966 |
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|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment Date |
15/06/2008 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
11/08/1964 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment Date |
27/07/2009 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
24/04/1960 |
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|
Officers Title |
Mrs |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment Date |
19/07/2010 |
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|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
|
Name |
Date of Birth |
03/03/1971 |
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|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
30/01/2012 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
Current Company
Secretary
|
Name |
Date of Birth |
06/12/1963 |
|
|
Officers Title |
Mr |
Nationality |
British |
|
Present
Appointments |
23 |
Function |
Company Secretary |
|
Appointment Date |
28/11/2001 |
|
|
|
Address |
33 Holborn, , London, EC1N 2HT |
||
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
3 |
36 |
|
|
4 |
13 |
|
|
5 |
11 |
|
|
1 |
8 |
|
|
1 |
6 |
|
|
11 |
20 |
|
|
0 |
9 |
|
|
1 |
7 |
|
|
6 |
43 |
|
|
0 |
5 |
|
|
2 |
10 |
|
|
2 |
2 |
|
|
0 |
1 |
|
|
1 |
17 |
|
|
2 |
5 |
|
|
0 |
1 |
|
|
0 |
20 |
|
|
0 |
4 |
|
|
0 |
6 |
|
|
1 |
3 |
|
|
2 |
6 |
|
|
2 |
12 |
|
|
21 |
170 |
|
|
1 |
8 |
|
|
1 |
11 |
|
|
3 |
5 |
|
|
5 |
44 |
|
|
73 |
543 |
|
|
75 |
546 |
|
|
240 |
610 |
|
|
1 |
2 |
|
|
0 |
22 |
|
|
1 |
10 |
NEGATIVE INFORMATION
CCJ
|
Total Number of Exact
CCJs - |
Total Value of
Exact CCJs - |
||
|
Total Number of
Possible CCJs - |
Total Value of
Possible CCJs - |
||
|
Total Number of
Satisfied CCJs - |
Total Value of
Satisfied CCJs - |
||
|
Total Number of
Writs - |
- |
|
|
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
05/05/2012 |
NORTHAMPTON CCMCC |
£1,869 |
Judgement |
2YJ15007 |
- |
|
14/09/2011 |
NORTHAMPTON CCBC |
£258 |
Judgement |
1QZ01594 |
- |
|
15/07/2011 |
CENTRAL LONDON |
£3,769 |
Judgement |
1UD01242 |
- |
|
19/02/2010 |
BEDFORD |
£104 |
Judgement |
0BE00084 |
- |
|
15/12/2008 |
NORTHAMPTON CCBC |
£822 |
Judgement |
8QZ15575 |
- |
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
Registered CCJ / CJ Details |
|
09/06/2008 |
CENTRAL LONDON |
£610 |
Judgement |
8CL02175 |
- |
SAINSBURYS SUPERMARKET LTD, 1ST FLOOR, 33 HOLBORN, LONDON, , EC1N 2HT |
|
01/02/2008 |
CHESTER |
£1,551 |
Satisfied |
7CH03966 |
07/08/2008 |
TIBBETT & BRITTEN, SAINSBURYS DISTRIBUTION CENTRE, FARADAY AVENUE,
HAMS HALL INDUSTRIAL ESTATE, COLESHILL, B46 1AL |
Writ Details
There are no writ details
Mortgage Summary
|
Outstanding |
4 |
|
Satisfied |
7 |
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
05/05/2012 |
NORTHAMPTON CCMCC |
£1,869 |
Judgement |
2YJ15007 |
- |
|
14/09/2011 |
NORTHAMPTON CCBC |
£258 |
Judgement |
1QZ01594 |
- |
|
15/07/2011 |
CENTRAL LONDON |
£3,769 |
Judgement |
1UD01242 |
- |
|
19/02/2010 |
BEDFORD |
£104 |
Judgement |
0BE00084 |
- |
|
15/12/2008 |
NORTHAMPTON CCBC |
£822 |
Judgement |
8QZ15575 |
- |
|
26/08/2008 |
NORTHAMPTON CCBC |
£2,141 |
Judgement |
8QT67769 |
- |
|
17/01/2008 |
NORWICH |
£670 |
Judgement |
7NR04398 |
- |
|
02/11/2007 |
NORWICH |
£1,935 |
Satisfied |
7NR70974 |
25/06/2008 |
|
27/09/2007 |
AYLESBURY |
£312 |
Judgement |
7AY01090 |
- |
|
13/09/2007 |
TUNBRIDGE WELLS |
£13 |
Judgement |
7TN00982 |
- |
|
14/07/2007 |
LEEDS |
£3,929 |
Judgement |
7LS03523 |
- |
|
18/05/2007 |
SHEFFIELD |
£2,859 |
Satisfied |
7SE05169 |
22/06/2007 |
|
03/05/2007 |
LUTON |
£608 |
Judgement |
7LU00945 |
- |
Possible CCJs
Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
Registered CCJ
Details |
|
09/06/2008 |
CENTRAL LONDON |
£610 |
Judgement |
8CL02175 |
- |
SAINSBURYS SUPERMARKET LTD, 1ST FLOOR, 33 HOLBORN, LONDON, , EC1N 2HT |
|
01/02/2008 |
CHESTER |
£1,551 |
Satisfied |
7CH03966 |
07/08/2008 |
TIBBETT & BRITTEN, SAINSBURYS DISTRIBUTION CENTRE, FARADAY AVENUE,
HAMS HALL INDUSTRIAL ESTATE, COLESHILL, B46 1AL |
Mortgage Details
|
Mortgage Type: |
STANDARD SECURITY |
||
|
Date Charge
Created: |
26/03/08 |
|
|
|
Date Charge
Registered: |
07/06/08 |
|
|
|
Date Charge
Satisfied: |
11/07/12 |
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|
Status: |
SATISFIED |
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|
Person(s)
Entitled: |
KENSINGTON & EDINBURGH ESTATES LIMITED |
||
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Amount Secured: |
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||
|
Details: |
ALL AND WHOLE THE SUBJECTS AT BROICH ROAD CRIEFF
T/NO PTH31390 AND ELLARD HOUSEBROICH ROAD CRIEFF T/ NO PTH18944 |
||
|
Mortgage Type: |
STANDARD SECURITY |
||
|
Date Charge
Created: |
26/03/08 |
|
|
|
Date Charge
Registered: |
19/04/08 |
|
|
|
Date Charge
Satisfied: |
11/07/12 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
KENSINGTON & EDINBURGH ESTATES LIMITED |
||
|
Amount Secured: |
|
||
|
Details: |
ALL AND WHOLE THE SUBJECTS AT BROICH ROAD
CRIEFF PTH 31390 AND ELLARD HOUSE BROICH ROAD CRIEFF PTH18 944 |
||
|
Mortgage Type: |
DEED OF VARIATION OF CHARGE |
||
|
Date Charge
Created: |
22/09/05 |
|
|
|
Date Charge
Registered: |
27/09/05 |
|
|
|
Date Charge
Satisfied: |
21/10/08 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
THE WOLVERHAMPTON & DUDLEY BREWERIES
PLC |
||
|
Amount Secured: |
AND VARYING THE TERMS OF THE LEGAL CHARGE
DATED 24 SEPTEMBER 2004 |
||
|
Details: |
ALL THE PROPERTY THAT IS CHARGED BY
THELEGAL CHARGE MADE THE 24 SEPTEMBER 2004 |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
24/09/04 |
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|
|
Date Charge
Registered: |
28/09/04 |
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|
|
Date Charge
Satisfied: |
19/05/06 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
THE WOLVERHAMPTON & DUDLEY BREWERIES
PLC |
||
|
Amount Secured: |
£3000,000.00 DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE |
||
|
Details: |
LAND AT THE NORTH AND SOUTH SIDE OF
STEPHENSONS STREET AND TO THE NORTH OF ST.MARK\S STREET WOLVERHA MPTON |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
14/08/03 |
|
|
|
Date Charge
Registered: |
16/08/03 |
|
|
|
Date Charge
Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s)
Entitled: |
A F BLAKEMORE & SON LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
||
|
Details: |
LAND AT THE SOUTH SIDE OF STANHOPE STREET
AND TO THE NORTH OF GREAT BRICKKILN STREET WOLVERHAMPTON S EE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
20/09/02 |
|
|
|
Date Charge
Registered: |
08/10/02 |
|
|
|
Date Charge
Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s)
Entitled: |
GALLAHER LIMITED |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
PREMISES AT COLNE AND BANK PARADE,BURNLEY,LANCASHIRE;
T/NOS LA197748 AND LA746337 |
||
|
Mortgage Type: |
STANDARD SECURITY PRESENTED FOR
REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 |
||
|
Date Charge
Created: |
21/11/01 |
|
|
|
Date Charge
Registered: |
03/01/02 |
|
|
|
Date Charge
Satisfied: |
15/10/08 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
SCOTTISH ENTERPRISE |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE DEVELOPMENT AGREEMENT BET WEEN THE COMPANY
AND SCOTTISH ENTERPRISE DATED 21 NOVEMBER AND 4 AND 12 DECEMBER 2001 |
||
|
Details: |
SUBJECTS LYING TO THE EAST OF BALDOVIE
ROAD DUNDEE EXTENDING TO 5.51 HECTARES OR THEREBY AND THE SUB JECTS LYING TO
THE EAST OF BALDOVIE ROAD DUNDEE EXTENDING TO 0.62 HECTARES OR THEREBY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
27/03/00 |
|
|
|
Date Charge
Registered: |
17/04/00 |
|
|
|
Date Charge
Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s)
Entitled: |
THE SECRETARY OF STATE FOR HEALTH |
||
|
Amount Secured: |
COMPLIANCE WITH AND PAYMENT OF THE
OBLIGATIONS AND ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE UNDER THE LEGAL CHARGE DATED 27TH MARCH 2000 |
||
|
Details: |
SITES D2 AND D3 REDDING WAY BROOKWOOD
WOKING AND PROPERTY K/A BROOKWOOD LYE WOKING SURREY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
19/11/99 |
|
|
|
Date Charge
Registered: |
09/12/99 |
|
|
|
Date Charge
Satisfied: |
- |
|
|
|
Status: |
OUTSTANDING |
|
|
|
Person(s)
Entitled: |
TRIMOCO HOLDINGS PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE PURSUANT TO AND/OR THE AGREEMENT DA TED 16 NOVEMBER
1999 |
||
|
Details: |
THE PROPERTY K/A LAND AT ALEXANDRA
STREET/STEPHENSON STREET WOLVERHAMPTON (AS DEFINED IN THE AGREEME NT) AND THE
PROCEEDS OF SALE OF THE PROPERTY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge
Created: |
31/03/98 |
|
|
|
Date Charge Registered: |
07/04/98 |
|
|
|
Date Charge
Satisfied: |
15/04/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
HIGHLANDS VILLAGE LIMITED |
||
|
Amount Secured: |
£2,250,000 AND ALL OTHER MONIES DUE OR TO BECOME
DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF CLAUSE 3.4 OF THE
SUPPLEMENTAL AGREEMENT OF EVEN DATE |
||
|
Details: |
F/H PROPERTY BEING PART O THE FORMER
HIGHLANDS HOSPITAL WORLDS END LANE WINCHMORE HILL LONDON N21 |
||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge
Created: |
30/07/97 |
|
|
|
Date Charge
Registered: |
09/08/97 |
|
|
|
Date Charge
Satisfied: |
26/04/08 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
SECRETARY OF STATE FOR DEFENCE |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE PROVISIONS SET OUT IN CLA USES 3 AND 6 OF
THETRANSFER OF EVEN DATE HEREWITH |
||
|
Details: |
F/H LAND AT MIDHURST ROAD LIPHOOK
HAMPSHIRE |
||
SHARE & SHARE CAPITAL
INFORMATION
|
Share Capital |
£2,900,000,100 |
|
Currency |
GBP |
Top 20
Shareholders
|
Name |
Individual Share
Value |
|
J. SAINSBURY PLC |
29,000,001 ORDINARY GBP 100.00 |
PAYMENT INFORMATION
Payment
Information Summary
|
Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
|
||||
|
Steady Improving Worsening |
Within terms.
|
|
Trade
Debtors / Bad Debt Summary
|
Total Number of
Documented Trade Debtors / Bad Debt - |
6 |
|
|
Total Value of
Documented Trade Debtors / Bad Debt - |
£286,373 |
|
Creditor Details
|
No Creditor Data |
|
Total Value |
- |
Trade Debtors /
Bad Debt Detail
|
Company Name |
Amount |
Statement Date |
|
£243,038 |
29/11/2011 |
|
|
£24,040 |
10/07/2012 |
|
|
£14,700 |
11/02/2010 |
|
|
£3,500 |
24/02/2011 |
|
|
£604 |
31/10/2011 |
|
|
£491 |
31/05/2011 |
|
Total Value |
£286,373 |
GROUP STRUCTURE & AFFILIATED
COMPANIES
Statistics
|
Summary
|
Group structure
|
Company Name |
|
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Limit |
Turnover |
|
J SAINSBURY PLC |
|
00185647 |
31.03.2012 |
Y |
£15,000,000 |
£22,294,000,000 |
|
J SAINSBURY
(JERSEY) LIMITED |
|
FC022202 |
19.03.2011 |
N |
£150,000 |
|
|
BELLS STORES
LIMITED |
|
01476345 |
19.03.2011 |
N |
- |
|
|
RAMHEATH
PROPERTIES LIMITED |
|
01762921 |
19.03.2011 |
N |
£170,000 |
£24,110,921 |
|
JSD (LONDON)
LIMITED |
|
03780122 |
17.03.2012 |
N |
£555,000 |
£317,364 |
|
BLSSP (PHC 31)
LIMITED |
|
04104075 |
19.03.2011 |
N |
- |
|
|
BLSSP (PHC 15)
LIMITED |
|
04104134 |
19.03.2011 |
N |
- |
|
|
BLSSP (PHC 13)
LIMITED |
|
04104155 |
19.03.2011 |
N |
- |
|
|
STAMFORD HOUSE
INVESTMENTS L... |
|
01970437 |
19.03.2012 |
N |
- |
|
|
JS FINANCE
CORPORATION |
|
IE210098 |
19.03.2011 |
N |
€1,450,000 |
|
|
SAINSBURY
PROPERTY INVESTMEN... |
|
02184043 |
17.03.2012 |
N |
£25,000 |
|
|
J SAINSBURY
DISTRIBUTION LIM... |
|
02653788 |
17.03.2012 |
N |
- |
|
|
SAINSBURY'S
SUPERMARKETS LTD |
|
03261722 |
17.03.2012 |
N |
£15,000,000 |
£22,288,000,000 |
|
BARLEYGOLD LIMITED |
|
NI032407 |
17.03.2012 |
N |
- |
|
|
NEW CLAPTON
STADIUM COMPAN... |
|
00827876 |
17.03.2012 |
N |
- |
|
|
STOCKDALE LAND
(BICESTER)... |
|
05166163 |
19.03.2011 |
N |
£17,500 |
£350,000 |
|
TOWN CENTRE
RETAIL (BICEST... |
|
05564905 |
19.03.2011 |
N |
£1,000 |
|
|
GLOBAL MEDIA
VAULT LIMITED |
|
06778472 |
31.03.2011 |
N |
£1,000 |
£326,000 |
|
COOLIDGE
INVESTMENTS LIMITED |
|
07697101 |
- |
N |
£1,000 |
|
|
ANOBII LIMITED |
|
07282115 |
31.12.2010 |
N |
£100,000 |
|
|
NASH COURT
(KENTON) LIMITED |
|
03447714 |
19.03.2011 |
N |
£100,000 |
£41,010 |
|
PORTFOLIO
INVESTMENTS LTD |
|
03449375 |
19.03.2011 |
N |
£1,000 |
£65,897 |
|
SAINSBURY'S HOLBORN
PROPERTY |
|
05979519 |
17.03.2012 |
N |
- |
|
|
STAMFORD
PROPERTIES (DORKI... |
|
03781386 |
17.03.2012 |
N |
£100,000 |
£1,411,000 |
|
STAMFORD PROPERTIES
FOUR LIM... |
|
03896025 |
19.03.2011 |
N |
£100,000 |
|
|
STAMFORD
PROPERTIES THREE LI... |
|
03896030 |
19.03.2011 |
N |
£100,000 |
£3,280,703 |
|
STAMFORD PROPERTIES
TWO LIMITED |
|
03896032 |
17.03.2012 |
N |
- |
|
|
STAMFORD
PROPERTIES ONE LIMITED |
|
03896034 |
19.03.2011 |
N |
£25,000 |
£198,305 |
|
JACKSONS STORES LIMITED |
|
03974443 |
17.03.2012 |
N |
- |
|
|
JACKSONS STORES
2002 LIMITED |
|
04455255 |
17.03.2012 |
N |
- |
|
|
SAINSBURY'S
CONVENIENCE STOR... |
|
05245537 |
17.03.2012 |
N |
- |
|
|
SAINSBURY
BRIDGECO HOLDCO LI... |
|
05644629 |
19.03.2011 |
N |
- |
|
|
SAINSBURY HOLDCO
A LIMITED |
|
05644636 |
17.03.2012 |
N |
- |
|
|
SAINSBURY PROPCO
A LIMITED |
|
05644620 |
17.03.2012 |
N |
£1,200,000 |
£154,000,000 |
|
SAINSBURY PROPCO
C LIMITED |
|
05676364 |
17.03.2012 |
N |
£100,000 |
£3,670,000 |
|
SAINSBURY PROPCO
D LIMITED |
|
05676370 |
17.03.2012 |
N |
£100,000 |
£1,685,000 |
|
SAINSBURYS
CORPORATE DIRECTO... |
|
06246904 |
17.03.2012 |
N |
- |
|
|
HOLBORN UK
INVESTMENTS LIMITED |
|
06482903 |
19.03.2011 |
N |
£1,550,000 |
£3,000,000 |
|
FLINT CASTLE
LIMITED |
|
07111226 |
19.03.2011 |
N |
£1,000 |
£5 |
|
TINTAGEL CASTLE
LIMITED |
|
07111228 |
19.03.2011 |
N |
£10,000 |
£50,000 |
|
BRAEMAR CASTLE
LIMITED |
|
07111248 |
19.03.2011 |
N |
£10,000 |
£44,623 |
|
J SAINSBURY
(OVERSEAS) LIMITED |
|
04667612 |
19.03.2011 |
N |
£15,000,000 |
|
|
J SAINSBURY
HOLDINGS |
|
IE210097 |
19.03.2011 |
N |
€1,000 |
|
|
J SAINSBURY
PENSION SCHEME T... |
|
02721178 |
19.03.2011 |
N |
£1,000 |
£43 |
|
JS INFORMATION
SYSTEMS LIMITED |
|
04152502 |
17.03.2012 |
N |
£750,000 |
£92,725,000 |
|
S.W. DEWSBURY LIMITED |
|
05992544 |
17.03.2012 |
N |
£100,000 |
£181,918 |
|
SAINSBURY HOLDCO
B LIMITED |
|
05644633 |
17.03.2012 |
N |
- |
|
|
SAINSBURY PROPCO
B LIMITED |
|
05644624 |
17.03.2012 |
N |
£750,000 |
£95,000,000 |
|
J SAINSBURY
COMMON INVESTMEN... |
|
02789936 |
19.03.2011 |
N |
- |
|
|
SAINSBURY'S
LIMITED |
|
SC171417 |
19.03.2011 |
N |
- |
|
|
SAVACENTRE
LIMITED |
|
01236884 |
17.03.2012 |
N |
£15,000,000 |
|
Other Linked
companies
|
|
Number |
Latest Key
Financials |
|||
|
BOS (IRELAND) INVESTMENTS |
|
IE361671 |
31.12.2010 |
- |
|
|
NASCENT LIFE LIMITED |
|
IE325783 |
31.12.2011 |
€305,000 |
|
|
ALIPORE |
|
IE088883 |
31.03.2011 |
€100,000 |
|
|
ST. JAMES'S PLACE REINSURANCE LIMITED |
|
IE363091 |
31.12.2010 |
- |
€5,331,587 |
|
ICC VENTURE PARTNERS LIMITED |
|
IE217464 |
31.12.2010 |
€10,000 |
€56,134 |
|
HALIFAX BROKERAGE IRELAND LIMITED |
|
IE411340 |
31.12.2010 |
€1,050,000 |
€5,254,910 |
|
VARA (GALWAY) LIMITED |
|
IE166681 |
31.12.2005 |
- |
|
|
OMNISTONE LIMITED |
|
IE255164 |
31.12.2010 |
€53,000 |
|
|
ICC HOLDINGS |
|
IE223271 |
31.12.2010 |
€0 |
€1,133,000 |
|
RETTI PROPERTIES LIMITED |
|
IE240110 |
31.12.2009 |
- |
|
|
KRIPTON PROPERTIES LIMITED |
|
IE264399 |
31.12.2010 |
€500 |
€37,879 |
|
BOS (IRELAND) NOMINEES LIMITED |
|
IE158785 |
31.12.2010 |
€500 |
|
|
TRISTAN PROPERTIES LIMITED |
|
IE228367 |
31.12.2010 |
€6,000 |
€201,009 |
|
ICC SOFTWARE PARTNERS LIMITED |
|
IE231453 |
31.12.2010 |
€0 |
€115,965 |
|
BOS (IRELAND) PROPERTY SERVICES LIMITED |
|
IE255779 |
31.12.2010 |
€0 |
€5,843,602 |
|
ICC ENTERPRISE PARTNERS LIMITED |
|
IE272308 |
31.12.2010 |
€50,000 |
€36,336 |
|
ICC EQUITY PARTNERS LIMITED |
|
IE302565 |
31.12.2010 |
€35,000 |
€2,305,572 |
|
UPSAALA LIMITED |
|
IE305444 |
31.12.2010 |
€7,000 |
€942,775 |
|
BOS (IRELAND) PROPERTY SERVICES 2 LIMITED |
|
IE404551 |
31.12.2010 |
€500 |
€1,501,627 |
|
BOS (IRELAND) FINANCIAL ENTERPRISES LIMITED |
|
IE016551 |
31.12.2010 |
- |
|
FINANCIAL INFORMATION
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder
Funds |
Employees |
|
17/03/2012 |
£22,288,000,000 |
£1,114,000,000 |
£4,659,000,000 |
101 |
|
19/03/2011 |
£21,100,000,000 |
£775,000,000 |
£4,067,000,000 |
99 |
|
20/03/2010 |
£19,962,000,000 |
£562,000,000 |
£3,630,000,000 |
97 |
Profit & Loss
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£22,288,000,000 |
5.6% |
£21,100,000,000 |
5.7% |
£19,962,000,000 |
5.6% |
£18,910,000,000 |
7.3% |
£17,619,000,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
£21,318,000,000 |
5.8% |
£20,148,000,000 |
5.6% |
£19,083,000,000 |
5.6% |
£18,075,000,000 |
7.4% |
£16,831,000,000 |
|
Gross Profit |
£970,000,000 |
1.9% |
£952,000,000 |
8.3% |
£879,000,000 |
5.3% |
£835,000,000 |
6% |
£788,000,000 |
|
Wages & Salaries |
£2,138,000,000 |
2.1% |
£2,095,000,000 |
2.7% |
£2,039,000,000 |
3.5% |
£1,971,000,000 |
4.2% |
£1,891,000,000 |
|
Directors Emoluments |
- |
- |
£18,000,000 |
-28% |
£25,000,000 |
19% |
£21,000,000 |
31.3% |
£16,000,000 |
|
Operating Profit |
£680,000,000 |
-6.7% |
£729,000,000 |
32.5% |
£550,000,000 |
13.6% |
£484,000,000 |
103.4% |
£238,000,000 |
|
Depreciation |
£433,000,000 |
6.9% |
£405,000,000 |
7.1% |
£378,000,000 |
7.7% |
£351,000,000 |
8.7% |
£323,000,000 |
|
Audit Fees |
£500,000 |
- |
£500,000 |
25% |
£400,000 |
- |
£400,000 |
33.3% |
£300,000 |
|
Interest Payments |
£12,000,000 |
20% |
£10,000,000 |
-69.7% |
£33,000,000 |
-87.1% |
£255,000,000 |
4.1% |
£245,000,000 |
|
Pre Tax Profit |
£1,114,000,000 |
43.7% |
£775,000,000 |
37.9% |
£562,000,000 |
2.6% |
£548,000,000 |
65.1% |
£332,000,000 |
|
Taxation |
-£157,000,000 |
-5.4% |
-£149,000,000 |
-7.2% |
-£139,000,000 |
48.9% |
-£272,000,000 |
-504.4% |
-£45,000,000 |
|
Profit After Tax |
£957,000,000 |
52.9% |
£626,000,000 |
48% |
£423,000,000 |
53.3% |
£276,000,000 |
-3.8% |
£287,000,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
-100% |
£250,000,000 |
|
Retained Profit |
£957,000,000 |
52.9% |
£626,000,000 |
48% |
£423,000,000 |
53.3% |
£276,000,000 |
645.9% |
£37,000,000 |
Balance Sheet
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Tangible Assets |
£7,263,000,000 |
3.4% |
£7,026,000,000 |
6.6% |
£6,591,000,000 |
8.5% |
£6,072,000,000 |
-1.3% |
£6,155,000,000 |
|
Intangible Assets |
£150,000,000 |
2% |
£147,000,000 |
5% |
£140,000,000 |
-11.4% |
£158,000,000 |
-4.8% |
£166,000,000 |
|
Total Fixed Assets |
£7,413,000,000 |
3.3% |
£7,173,000,000 |
6.6% |
£6,731,000,000 |
8% |
£6,230,000,000 |
-1.4% |
£6,321,000,000 |
|
Stock |
£938,000,000 |
15.7% |
£811,000,000 |
15.7% |
£701,000,000 |
2% |
£687,000,000 |
1.2% |
£679,000,000 |
|
Trade Debtors |
£110,000,000 |
18.3% |
£93,000,000 |
31% |
£71,000,000 |
44.9% |
£49,000,000 |
53.1% |
£32,000,000 |
|
Cash |
£221,000,000 |
-16.6% |
£265,000,000 |
132.5% |
£114,000,000 |
1.8% |
£112,000,000 |
-53.9% |
£243,000,000 |
|
Other Debtors |
£462,000,000 |
20.9% |
£382,000,000 |
57.2% |
£243,000,000 |
-42.8% |
£425,000,000 |
-16.7% |
£510,000,000 |
|
Miscellaneous Current Assets |
£4,000,000 |
-81.8% |
£22,000,000 |
-67.2% |
£67,000,000 |
55.8% |
£43,000,000 |
-56.1% |
£98,000,000 |
|
Total Current Assets |
£1,735,000,000 |
10.3% |
£1,573,000,000 |
31.5% |
£1,196,000,000 |
-9.1% |
£1,316,000,000 |
-15.7% |
£1,562,000,000 |
|
Trade Creditors |
£1,904,000,000 |
3.7% |
£1,836,000,000 |
3% |
£1,782,000,000 |
3.2% |
£1,727,000,000 |
1.4% |
£1,703,000,000 |
|
Bank Loans & Overdrafts |
£19,000,000 |
375% |
£4,000,000 |
100% |
£2,000,000 |
-90.5% |
£21,000,000 |
-30% |
£30,000,000 |
|
Other Short Term Finance |
£961,000,000 |
-24.3% |
£1,269,000,000 |
51.1% |
£840,000,000 |
37.3% |
£612,000,000 |
-34% |
£927,000,000 |
|
Miscellaneous Current Liabilities |
£810,000,000 |
-4% |
£844,000,000 |
11.1% |
£760,000,000 |
-21.7% |
£971,000,000 |
58.9% |
£611,000,000 |
|
Total Current Liabilities |
£3,694,000,000 |
-6.6% |
£3,953,000,000 |
16.8% |
£3,384,000,000 |
1.6% |
£3,331,000,000 |
1.8% |
£3,271,000,000 |
|
Bank Loans & Overdrafts and LTL |
£814,000,000 |
11.5% |
£730,000,000 |
-20.2% |
£915,000,000 |
31.7% |
£695,000,000 |
31.4% |
£529,000,000 |
|
Other Long Term Finance |
£375,000,000 |
39.4% |
£269,000,000 |
13% |
£238,000,000 |
406.4% |
£47,000,000 |
-4.1% |
£49,000,000 |
|
Total Long Term Liabilities |
£795,000,000 |
9.5% |
£726,000,000 |
-20.5% |
£913,000,000 |
35.5% |
£674,000,000 |
35.1% |
£499,000,000 |
Capital &
Reserves
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Called Up Share Capital |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
|
P & L Account Reserve |
£2,215,000,000 |
49.5% |
£1,482,000,000 |
38.6% |
£1,069,000,000 |
25.5% |
£852,000,000 |
8.8% |
£783,000,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
-£456,000,000 |
-44.8% |
-£315,000,000 |
7.1% |
-£339,000,000 |
-60.7% |
-£211,000,000 |
-149.1% |
£430,000,000 |
|
Shareholder Funds |
£4,659,000,000 |
14.6% |
£4,067,000,000 |
12% |
£3,630,000,000 |
2.5% |
£3,541,000,000 |
-13.9% |
£4,113,000,000 |
Other Financial Items
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Net Worth |
£4,509,000,000 |
15% |
£3,920,000,000 |
12.3% |
£3,490,000,000 |
3.2% |
£3,383,000,000 |
-14.3% |
£3,947,000,000 |
|
Working Capital |
-£1,959,000,000 |
17.7% |
-£2,380,000,000 |
-8.8% |
-£2,188,000,000 |
-8.6% |
-£2,015,000,000 |
-17.9% |
-£1,709,000,000 |
|
Total Assets |
£9,148,000,000 |
4.6% |
£8,746,000,000 |
10.3% |
£7,927,000,000 |
5% |
£7,546,000,000 |
-4.3% |
£7,883,000,000 |
|
Total Liabilities |
£4,489,000,000 |
-4.1% |
£4,679,000,000 |
8.9% |
£4,297,000,000 |
7.3% |
£4,005,000,000 |
6.2% |
£3,770,000,000 |
|
Net Assets |
£4,659,000,000 |
14.6% |
£4,067,000,000 |
12% |
£3,630,000,000 |
2.5% |
£3,541,000,000 |
-13.9% |
£4,113,000,000 |
Cash Flow
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Net Cashflow from Operations |
£714,000,000 |
-46% |
£1,323,000,000 |
10.3% |
£1,200,000,000 |
84.6% |
£650,000,000 |
-40.8% |
£1,098,000,000 |
|
Net Cashflow before Financing |
£128,000,000 |
-69.4% |
£418,000,000 |
51.4% |
£276,000,000 |
126.2% |
£122,000,000 |
-60.8% |
£311,000,000 |
|
Net Cashflow from Financing |
-£171,000,000 |
35.7% |
-£266,000,000 |
-4.3% |
-£255,000,000 |
-4.5% |
-£244,000,000 |
3.6% |
-£253,000,000 |
|
Increase in Cash |
-£43,000,000 |
-128.3% |
£152,000,000 |
623.8% |
£21,000,000 |
117.2% |
-£122,000,000 |
-310.3% |
£58,000,000 |
Miscellaneous
|
Date Of Accounts |
17/03/12 |
(%) |
19/03/11 |
(%) |
20/03/10 |
(%) |
21/03/09 |
(%) |
22/03/08 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£5,454,000,000 |
13.8% |
£4,793,000,000 |
5.5% |
£4,543,000,000 |
7.8% |
£4,215,000,000 |
-8.6% |
£4,612,000,000 |
|
Number of Employees |
101 |
2% |
99 |
2.1% |
97 |
- |
97 |
1% |
96 |
Ratios
|
Date Of Accounts |
17/03/12 |
19/03/11 |
20/03/10 |
21/03/09 |
22/03/08 |
|
Pre-tax profit margin % |
5 |
3.67 |
2.82 |
2.90 |
1.88 |
|
Current ratio |
0.47 |
0.40 |
0.35 |
0.40 |
0.48 |
|
Sales/Net Working Capital |
-11.38 |
-8.87 |
-9.12 |
-9.38 |
-10.31 |
|
Gearing % |
17.50 |
17.90 |
25.20 |
19.60 |
12.90 |
|
Equity in % |
51.80 |
47.30 |
46.60 |
47.90 |
53.30 |
|
Creditor Days |
31.09 |
31.67 |
32.49 |
33.24 |
35.18 |
|
Debtor Days |
1.79 |
1.60 |
1.29 |
0.94 |
0.66 |
|
Liquidity/Acid Test |
0.21 |
0.19 |
0.14 |
0.18 |
0.26 |
|
Return On Capital Employed % |
20.42 |
16.16 |
12.37 |
13 |
7.19 |
|
Return On Total Assets Employed % |
12.17 |
8.86 |
7.08 |
7.26 |
4.21 |
|
Current Debt Ratio |
0.79 |
0.97 |
0.93 |
0.94 |
0.79 |
|
Total Debt Ratio |
0.96 |
1.15 |
1.18 |
1.13 |
0.91 |
|
Stock Turnover Ratio % |
4.20 |
3.84 |
3.51 |
3.63 |
3.85 |
|
Return on Net Assets Employed % |
23.91 |
19.05 |
15.48 |
15.47 |
8.07 |
ADDITIONAL INFORMATION
|
Incorporation
Date |
10/10/1996 |
Company Status |
Active - Accounts Filed |
|
Previous Name |
BURGINHALL 921 LIMITED |
Type |
Private limited with Share Capital |
|
Date of Change |
07/02/1997 |
Filing Date of
Accounts |
02/08/2012 |
|
SIC03 |
5211 |
||
|
SIC03
Description |
RETAIL NON-SPECIALISED STORES, FOOD, BEVERAGES OR TOBACCO |
||
|
SIC07 |
47110 |
||
|
SIC07
Description |
RETAIL SALE IN NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO
PREDOMINATING |
||
|
Principal
Activity |
Grocery and related retailing. |
||
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
|
Auditor Comments |
The audit report contains no adverse comments |
|
Bankers |
HSBC BANK PLC |
|
Bank Branch Code |
|
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
10/08/2012 |
New Accounts Filed |
|
10/08/2012 |
New Accounts Filed |
|
28/02/2012 |
New Board Member Ms S. Warby appointed |
|
25/11/2011 |
Annual Returns |
|
28/07/2011 |
New Accounts Filed |
|
28/07/2011 |
New Accounts Filed |
|
25/07/2011 |
Mr D.M. Shapland has left the board |
|
26/10/2010 |
New Accounts Filed |
|
26/10/2010 |
New Accounts Filed |
|
16/10/2010 |
Annual Returns |
|
17/08/2010 |
New Accounts Filed |
|
27/07/2010 |
New Board Member Ms H.E. Buck appointed |
|
26/07/2010 |
Ms I. Walsh has left the board |
|
31/03/2010 |
Ms D.M. Harding has left the board |
|
11/01/2010 |
Annual Returns |
Previous Company
Names
|
Date |
Previous Name |
|
07/02/1997 |
BURGINHALL 921 LIMITED |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.96 |
|
UK Pound |
1 |
Rs.88.67 |
|
Euro |
1 |
Rs.72.45 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.