MIRA INFORM REPORT

 

 

Report Date :

14.02.2012

 

IDENTIFICATION DETAILS

 

Name :

Total Gas & Power Ltd.

 

 

Registered Office :

Bridge Gate 55-57 High Street Redhill, RH1 1RX

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

30.09.1987

 

 

Com. Reg. No.:

02172239

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Distribution and trade in electricity

 

 

No. of Employees :

426

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Top of Form

Bottom of Form


Company name and address

 

Top of Form

Total Gas & Power Ltd.             

 

 

Bridge Gate

55-57 High Street

 

Redhill, RH1 1RX

United Kingdom

Map

 

Tel:

01737 275600

Fax:

0870 527 5213

 

www.totalgp.com

 

Employees:

426

Company Type:

Private Subsidiary

Corporate Family:

442 Companies

Ultimate Parent:

TOTAL S.A.

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

30-Sep-1987

Auditor:

Ernst & Young LLP

Financials in:

USD (mil)

 

 

Fiscal Year End:

31-Dec-2010

Reporting Currency:

British Pound Sterling

Annual Sales:

11,155.7

Net Income:

219.9

Total Assets:

2,827.0

                                      

Business Description       

 

Total Gas & Power Ltd. works for the distribution of liquefied natural gas and liquefied petroleum gas in the United Kingdom. The company is also engaged in the transportation, storage and regasification of natural gas. It supplies gas and electricity for various industrial and commercial applications. The company also undertakes various projects for power generation from renewable sources. It is additionally responsible for the production and supply of coal. The company also develops a number of plans and policies for the conservation of energy. In addition, it operates several windmills throughout the country.

          

Industry                                                                                                                               

 

Industry

Electric Utilities

ANZSIC 2006:

2630 - Electricity Distribution

NACE 2002:

4013 - Distribution and trade in electricity

NAICS 2002:

22112 - Electric Power Transmission, Control, and Distribution

UK SIC 2003:

4013 - Distribution and trade in electricity

US SIC 1987:

4911 - Electric Services

                                                

Key Executives   (Emails Available)    

                       

 

Name

Title

Jan-Pierre Mateille

General Manager Gas, LNG & Power Trading & Director

Frederic Agnes

Finance Director

Philippe Sauquet

Senior Vice President, Gas & Power, Trading & Marketing

David Faragher

Company Secretary

Martyn Stanton

IT Services Manager

    

Financial Summary                                                                                                     

 

FYE: 31-Dec-2010

REP (mil)

Key Figures

 

Current Assets

2,818.87

Fixed Assets

8.18

Total Liabilities

1,895.36

Net Worth

928.39

 

Key Ratios

 

Current Ratio

1.49

Acid Test

1.34

 

 

 

 

 

Corporate Overview

 

Location
Bridge Gate
55-57 High Street
Redhill, RH1 1RX
Surrey County
United Kingdom

 

Tel:

01737 275600

Fax:

0870 527 5213

 

www.totalgp.com

Sales GBP(mil):

11,155.7

Assets GBP(mil):

2,827.0

Employees:

426

Fiscal Year End:

31-Dec-2010

 

Industry:

Electric Utilities

Registered Address:
10 Upper Bank Street
Canary Wharf
London, E14 5BF
United Kingdom

 

Incorporation Date:

30-Sep-1987

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(UK):

02172239

 

Director:

Bernadette Baudier

Contents

Industry Codes

Business Description

Financial Data

Subsidiaries

Key Corporate Relationships

 

Industry Codes

 

ANZSIC 2006 Codes:

2700

-

Gas Supply

2630

-

Electricity Distribution

 

NACE 2002 Codes:

4022

-

Distribution and trade of gaseous fuels through mains

4013

-

Distribution and trade in electricity

 

NAICS 2002 Codes:

221210

-

Natural Gas Distribution

22112

-

Electric Power Transmission, Control, and Distribution

 

US SIC 1987:

4923

-

Natural Gas Transmission and Distribution

4911

-

Electric Services

 

UK SIC 2003:

4022

-

Distribution and trade of gaseous fuels through mains

4013

-

Distribution and trade in electricity

 

Business Description

Total Gas & Power Ltd. works for the distribution of liquefied natural gas and liquefied petroleum gas in the United Kingdom. The company is also engaged in the transportation, storage and regasification of natural gas. It supplies gas and electricity for various industrial and commercial applications. The company also undertakes various projects for power generation from renewable sources. It is additionally responsible for the production and supply of coal. The company also develops a number of plans and policies for the conservation of energy. In addition, it operates several windmills throughout the country.

 

 

More Business Descriptions

Total Gas & Power Ltd. is one of the world’s largest oil and gas groups. Its United Kingdom operations cover the whole chain of the petroleum industry: exploration, oil and gas production, refining and marketing, trading and power generation. The group is also involved in chemicals through its Atofina branch. The company is one of the largest producers of hydrocarbons, and its portfolio of activity covers the world’s major energy sources. It is among the major players in world gas markets both in gas distribution and power generation. In anticipation of future energy needs, Total is involved in the development of renewable energies such as wind and solar panels. There is a range of products available under the TOTAL brand, which includes motoring fuels, lubricants, solvents, bitumen, bulk fuels, and heating oils and gases. The ELF brand has had a long and successful relationship with motor sports, particularly with Formula One.

 

Total Gas & Power Limited (TGPL) is a distributor of natural gas and electricity. The company distributes electricity and gas through energy brokers and consultants. TGPL also provides Smart Meters, or Automatic Meter Reading (AMR) devices, which collects and transmits energy data to give specific, detailed information energy utilization. The company caters its services to industrial, commercial and small as well as medium businesses customers. It supplies electricity and gas to more than 50,000 sites across small and medium businesses, large industrial and commercial companies, as well as the public service and non-profit organizations. TGPL is a subsidiary of Total SA. The company is headquartered in London, UK.

 

Trade and distribution of gas, electricity snf liquified natural gas.

 

 

 

 

 

 

 

 

Financial Data

 

Financials in:

GBP(mil)

 

Revenue:

11,155.7

Net Income:

219.9

Assets:

2,827.0

Current Assets:

2,818.9

 

Fixed Assets:

8.2

 

Long Term Debt:

0.0

 

Total Liabilities:

1,895.4

 

Issued Capital:

145.8

 

Working Capital:

923.5

 

Net Worth:

928.4

 

 

 

Date of Financial Data:

31-Dec-2010

 

1 Year Growth

-6.8%

NA

NA

 

Subsidiaries

Company

Percentage Owned

Country

Total Petrochemicals UK Limited

 

UK

 

 

 

 

Key Corporate Relationships

Auditor:

Ernst & Young LLP

Bank:

Hsbc Bank PLC

 

Auditor:

Ernst & Young LLP, Ernst & Young LLP

 

 

 

 

 

 

 

 

 

 

Corporate Structure News

 

Total Gas & Power Ltd.
Total Corporate Family Members: 442
Excluded Small Branches and/or Trading Addresses: 26 (Available via export)

 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
( mil)

Employees

TOTAL S.A.

Parent

COURBEVOIE

France

Oil and Gas Operations

140,476.0

92,855

Total Raffinage Marketing

Subsidiary

Puteaux

France

Oil and Gas Operations

35,616.5

8,622

Total Lubrifiants

Subsidiary

Nanterre

France

Oil and Gas Operations

1,487.1

832

Total Lubricants Usa, Inc.

Subsidiary

Linden, NJ

United States

Oil and Gas Operations

76.2

100

Total Lubricants USA Inc

Branch

Rockingham, NC

United States

Miscellaneous Capital Goods

28.3

30

Petrole Et Synthese

Subsidiary

St Manvieu Norrey

France

Chemical Manufacturing

4.7

34

Petronaphte

Subsidiary

Puteaux

France

Chemical Manufacturing

8.3

14

Alvea

Subsidiary

Montpouillan

France

Miscellaneous Capital Goods

705.7

749

Totalgaz Snc

Subsidiary

Puteaux

France

Oil and Gas Operations

1,109.6

620

TOTALGAZ Argentina S.A.

Subsidiary

Vicente López

Argentina

Nonclassifiable Industries

 

400

Stodis

Subsidiary

Lyon

France

Retail (Specialty)

36.7

138

Stogaz

Subsidiary

Macon

France

Miscellaneous Transportation

7.6

74

Compagnie Petroliere De L Ouest

Subsidiary

Nantes

France

Oil and Gas Operations

504.4

429

D.C.A. -Mory-Shipp Par Abreviation D.M.S.

Subsidiary

Loos

France

Oil and Gas Operations

501.0

374

Charvet

Subsidiary

Villars

France

Retail (Specialty)

467.0

374

Combustibles De Louest

Subsidiary

Vern Sur Seiche

France

Oil and Gas Operations

398.6

398

Caldeo

Subsidiary

St Jean De Braye

France

Miscellaneous Capital Goods

440.4

374

La Mure Bianco

Subsidiary

Villeurbanne

France

Oil and Gas Operations

385.3

374

Sa Lubrifiants Chabas

Subsidiary

Plan D Orgon

France

Oil and Gas Operations

5.6

7

Sellier Leblanc Combustibles S.A.

Subsidiary

Bourg-la-Reine

France

Chemical Manufacturing

75.0

 

Compagnie Petroliere De Lest

Subsidiary

Nancy

France

Oil and Gas Operations

523.3

300

As 24

Subsidiary

St Herblain

France

Oil and Gas Operations

2,026.4

77

AS24 TANKSERVICE GMBH

Subsidiary

Berlin, Berlin

Germany

Retail (Specialty)

119.9

20

As 24 Italia SRL

Subsidiary

Rho, Milano

Italy

Business Services

16.9

5

Automatic System 24 Nederland B.V.

Subsidiary

Voorburg, Zuid-Holland

Netherlands

Chemical Manufacturing

 

2

Total Lubrifiants Service Automobile

Subsidiary

Courbevoie

France

Oil and Gas Operations

112.9

74

Lescot

Subsidiary

Vaires Sur Marne

France

Personal and Household Products

28.6

74

Normanplast

Subsidiary

Gonfreville L Orcher

France

Fabricated Plastic and Rubber

17.2

74

Urbaine Des Petroles

Subsidiary

Rueil Malmaison

France

Oil and Gas Operations

1,234.8

47

Combustible de L'Ouest S.A.

Subsidiary

Vern-sur-Seiche

France

Oil and Gas Operations

350.0

40

Egedis

Subsidiary

St Martin D Heres

France

Oil and Gas Operations

1,763.7

34

Societe Produits Petroliers Stela

Subsidiary

Albi

France

Oil and Gas Operations

997.2

33

Total Corse

Subsidiary

Bastia

France

Oil and Gas Operations

111.5

14

Societe Bretonne Davitaillement Et De Distribution

Subsidiary

Douarnenez

France

Oil and Gas Operations

77.6

14

Total Fluides

Subsidiary

Puteaux

France

Oil and Gas Operations

486.0

9

Societe De La Raffinerie De Provence

Subsidiary

Puteaux

France

Oil and Gas Operations

171.0

2

Societe Raffinerie De Grandpuits

Subsidiary

Puteaux

France

Oil and Gas Operations

131.5

2

Societe De La Raffinerie De Normandie

Subsidiary

Puteaux

France

Oil and Gas Operations

461.8

1

Raffinerie De Donges

Subsidiary

Puteaux

France

Oil and Gas Operations

210.7

 

Centre Management Transactions Monetiques

Subsidiary

Puteaux

France

Investment Services

163.1

 

Soc Pipe Line Raffi Lorraine

Subsidiary

Paris

France

Miscellaneous Transportation

3.9

 

Depot Petrol Portes-Les-Valence Dppv

Subsidiary

Nanterre

France

Miscellaneous Transportation

3.1

 

SunPower Corporation

Subsidiary

San Jose, CA

United States

Semiconductors

2,219.2

5,150

Tenesol

Subsidiary

La Tour De Salvagny

France

Miscellaneous Financial Services

280.8

224

Tenesol Manufacturing Pty Ltd

Subsidiary

Lansdowne

South Africa

Electric Utilities

125.0

262

Sarl Solelec Caraibes

Subsidiary

Baie Mahault

France

Miscellaneous Capital Goods

58.7

48

Sunpower Corp

Subsidiary

Richmond, CA

United States

Biotechnology and Drugs

 

30

SunPower Corporation

Subsidiary

Belmont, WA

Australia

Construction Services

4.0

29

SunRay Renewable Energy Ltd

Subsidiary

Floriana

Malta

Electric Utilities

 

 

TOTAL Mineraloel und Chemie GmbH

Subsidiary

Berlin, Berlin

Germany

Commercial Banks

13,289.1

3,000

TOTAL Raffinerie Mitteldeutschland GmbH

Subsidiary

Leuna, Sachsen-Anhalt

Germany

Oil and Gas Operations

 

630

Mineralölverbundleitung Gesellschaft mit beschränkter Haftung Schwedt

Subsidiary

Schwedt/Oder, Brandenburg

Germany

Construction Services

18.6

54

Argedis

Subsidiary

Le Pecq

France

Retail (Specialty)

277.5

2,398

Total E Et P Indonesie

Subsidiary

Courbevoie

France

Oil and Gas Operations

2,283.0

2,100

Total E&P Indonesie

Subsidiary

Balikpapan, East Kalimantan

Indonesia

Oil and Gas Operations

750.0

2,000

Total Petrochemicals France

Subsidiary

Courbevoie

France

Chemicals - Plastics and Rubber

3,577.2

1,944

Total Deutschland GmbH

Subsidiary

Berlin

Germany

Oil and Gas Operations

8,000.0

1,500

TOTAL Mineraloel GmbH

Subsidiary

Duisburg

Germany

Retail (Specialty)

1,266.6

250

TD Autoservice GmbH

Subsidiary

Berlin, Berlin

Germany

Retail (Specialty)

 

210

TOTAL Bitumen Deutschland GmbH

Subsidiary

Brunsbüttel, Schleswig-Holstein

Germany

Oil and Gas Operations

125.0

110

TOTAL Bitumen Deutschland GmbH

Subsidiary

Brunsbüttel

Germany

Consumer Financial Services

 

108

KAEFER Aerospace GmbH

Subsidiary

Bremen, Bremen

Germany

Aerospace and Defense

 

67

OLUTEX Oberlausitzer Luftfahrttextilien GmbH

Subsidiary

Seifhennersdorf, Sachsen

Germany

Personal and Household Products

 

204

KTN Kunststofftechnik Nobitz GmbH

Subsidiary

Nobitz, Thüringen

Germany

Fabricated Plastic and Rubber

 

152

Hutchinson Aeroservices

Subsidiary

Blagnac

France

Aerospace and Defense

6.2

 

Mineralölwerk Osnabrück GmbH

Subsidiary

Osnabrück, Niedersachsen

Germany

Chemical Manufacturing

 

30

Bostik Inc

Subsidiary

Wauwatosa, WI

United States

Chemical Manufacturing

450.0

1,100

Bostik, Inc.

Branch

Wauwatosa, WI

United States

Chemical Manufacturing

150.0

200

Bostik Inc

Branch

Louisville, KY

United States

Chemical Manufacturing

40.0

74

Bostik Inc

Branch

Temecula, CA

United States

Chemical Manufacturing

29.7

55

Bostik Inc

Branch

Greenville, SC

United States

Miscellaneous Capital Goods

47.2

50

Total E&P Indonesie

Subsidiary

Kuningan, Jakarta Selatan

Indonesia

Oil and Gas Operations

1,347.0

1,000

Gpn

Subsidiary

Courbevoie

France

Chemical Manufacturing

434.7

914

Total Austral

Subsidiary

Courbevoie

France

Oil and Gas Operations

305.2

906

Central Puerto SA

Subsidiary

Buenos Aires 1104

Argentina

Electric Utilities

1,898.4

265

Grande Paroisse Sa

Subsidiary

Courbevoie

France

Chemical Manufacturing

 

900

Sobelagro

Subsidiary

Clevilliers

France

Chemical Manufacturing

11.8

4

Total S.A.

Subsidiary

Bruxelles

Belgium

Oil and Gas Operations

15,000.0

700

Total Belgium

Subsidiary

Bruxelles

Belgium

Oil Well Services and Equipment

6,994.9

671

Servauto Belgie - Luxemburg - Servauto Belgique - Luxembourg

Subsidiary

Nivelles

Belgium

Retail (Specialty)

27.8

161

Waters

Subsidiary

Zellik

Belgium

Scientific and Technical Instruments

18.9

53

Wirtgen Belgium

Subsidiary

Ruisbroek (Antw.)

Belgium

Construction and Agriculture Machinery

19.3

24

C.D.M. Motors Waterloo

Subsidiary

Waterloo

Belgium

Retail (Specialty)

6.2

12

De Smet En Van Diest

Subsidiary

Antwerpen

Belgium

Oil and Gas Operations

47.2

11

Caspian Tradition

Subsidiary

Waterloo

Belgium

Retail (Grocery)

0.0

8

Proxi Fuel

Subsidiary

Bruxelles

Belgium

Oil and Gas Operations

10.1

7

Plastica

Subsidiary

Gilly

Belgium

Retail (Specialty)

1.1

6

Societe De Negoce Et De Distribution

Subsidiary

Sougne-Remouchamps

Belgium

Crops

7.7

2

Belgische Bunkerolie Maatschappij

Subsidiary

Zeebrugge

Belgium

Oil and Gas Operations

1.3

 

Maison Vanderhaegen

Subsidiary

Wodecq

Belgium

Fish and Livestock

0.0

 

Cray Valley Sa

Subsidiary

Courbevoie

France

Chemicals - Plastics and Rubber

467.7

663

Ccp Composites Resins Iberica Sa

Subsidiary

Madrid

Spain

Chemicals - Plastics and Rubber

114.4

273

Hutchinson Industrias Del Caucho Sa

Subsidiary

Arganda Del Rey, Madrid

Spain

Fabricated Plastic and Rubber

54.9

379

Hutchinson Palamos Sa.

Subsidiary

Palamos, Girona

Spain

Fabricated Plastic and Rubber

34.7

378

Industrias Tecnicas De La Espuma Sl

Subsidiary

Armiñon, Alava

Spain

Fabricated Plastic and Rubber

13.3

93

CRAY VALLEY Kunstharze GmbH

Subsidiary

Zwickau

Germany

Chemicals - Plastics and Rubber

108.0

140

Cray Valley South Africa

Subsidiary

Mobeni

South Africa

Chemicals - Plastics and Rubber

53.0

108

Progress Plastiques Cie

Subsidiary

Drummondville, QC

Canada

Chemicals - Plastics and Rubber

15.8

32

Cray Valley Italia SRL

Subsidiary

Ravenna, Ravenna

Italy

Chemicals - Plastics and Rubber

145.9

16

Cray Valley Korea

Subsidiary

Yeongdeungpo-gu

Korea, Republic of

Chemicals - Plastics and Rubber

69.4

 

CRAY VALLEY Kunstharze GmbH

Subsidiary

Langerwehe

Germany

Chemicals - Plastics and Rubber

1.0

 

Fina Antwerp Olefins

Subsidiary

Antwerpen

Belgium

Oil and Gas Operations

245.8

656

Total E&P UK Ltd.

Subsidiary

Aberdeen

United Kingdom

Oil and Gas Operations

1,519.6

616

Petrofina

Subsidiary

Bruxelles

Belgium

Miscellaneous Financial Services

20,915.8

604

Total Raffinaderij Antwerpen

Subsidiary

Antwerpen

Belgium

Oil and Gas Operations

414.0

1,090

Total Petrochemicals Feluy

Subsidiary

Feluy

Belgium

Chemicals - Plastics and Rubber

45.4

514

Vlimex

Subsidiary

Harelbeke

Belgium

Construction - Raw Materials

0.0

6

Immobiliere Publique De Peruwelz-Leuze-Frasnes

Subsidiary

Peruwelz

Belgium

Real Estate Operations

2.3

11

Viavorm

Subsidiary

Viane

Belgium

Miscellaneous Fabricated Products

0.0

9

Demobel

Subsidiary

Bruxelles

Belgium

Business Services

0.0

9

Raeven Moteurs

Subsidiary

Ans

Belgium

Retail (Specialty)

0.6

3

Groupe Pierre-Henry Belgique

Subsidiary

Bievre

Belgium

Investment Services

0.0

1

Collin-Lucy

Subsidiary

Bievre

Belgium

Construction Services

8.1

13

Bievre Chauffage

Subsidiary

Virton

Belgium

Construction - Raw Materials

0.0

1

Berghaus

Subsidiary

Genk

Belgium

Retail (Apparel)

0.0

 

Berghaus Confectie

Subsidiary

Genk

Belgium

Apparel and Accessories

0.0

 

Total Petrochemicals Antwerpen

Subsidiary

Antwerpen

Belgium

Chemicals - Plastics and Rubber

99.9

 

Total Petrochemicals Ecaussinnes

Subsidiary

Feluy

Belgium

Oil and Gas Operations

40.2

 

Pipeline Rotterdam Anvers-Belgique- Rotterdam Antw. Pijpleiding-Belgie

Subsidiary

Antwerpen

Belgium

Oil Well Services and Equipment

14.8

 

N.V.A.

Subsidiary

Overijse

Belgium

Business Services

0.9

 

Total Petrochemicals Elastomers

Subsidiary

Bruxelles

Belgium

Chemical Manufacturing

0.0

 

Total Petrochemicals Usa, Inc.

Subsidiary

Houston, TX

United States

Oil and Gas Operations

10,000.0

6,250

Total Petrochemicals USA Inc

Branch

Port Arthur, TX

United States

Oil and Gas Operations

1,364.6

435

Total Petrochemicals USA Inc

Branch

La Porte, TX

United States

Textiles - Non Apparel

136.3

375

Total Petrochemicals USA Inc

Branch

Carville, LA

United States

Chemical Manufacturing

30.0

134

Total Petrochemicals USA Inc

Branch

Pasadena, TX

United States

Oil and Gas Operations

140.0

130

Total Petrochemicals USA Inc

Branch

La Porte, TX

United States

Oil and Gas Operations

379.6

121

Total Petrochemicals

Subsidiary

Brussels, Bruxelles-Capitale

Belgium

Chemical Manufacturing

1,208.3

6,250

Total Petrochemicals South East Asia Pte. Ltd.

Subsidiary

Singapore

Singapore

Chemicals - Plastics and Rubber

192.5

110

Total Petrochemicals Research Feluy

Subsidiary

Feluy

Belgium

Business Services

 

500

Atofina Polymers Antwerpen

Subsidiary

Antwerpen

Belgium

Chemical Manufacturing

0.0

 

Total Lindsay Oil Refinary Limited

Subsidiary

Immingham

United Kingdom

Oil and Gas Operations

38.6

526

Total E&P Syrie

Subsidiary

Courbevoie

France

Oil and Gas Operations

288.1

474

Total E&P Syrie

Branch

Damascus

Syria

Oil and Gas Operations

 

 

Total (Nigeria) PLC

Subsidiary

LAGOS

Nigeria

Retail (Specialty)

160,604.1

469

ELF Petroleum Nigeria Ltd

Subsidiary

Lagos

Nigeria

Oil and Gas Operations

 

500

Total Gabon SA

Subsidiary

Port Gentil

Gabon

Oil and Gas Operations

1,340.9

457

Total Austral S.A.

Subsidiary

Ciudad De Buenos Aires, Ciudad De Buenos Aires

Argentina

Metal Mining

1,420.0

445

Total Gas & Power Ltd.

Subsidiary

Redhill

United Kingdom

Electric Utilities

11,155.7

426

Total Gas Marketing Ltd.

Subsidiary

London

United Kingdom

Natural Gas Utilities

 

 

TOTAL Raffinaderij Nederland NV

Subsidiary

Vlissingen

Netherlands

Oil and Gas Operations

 

400

Total Kenya Limited

Subsidiary

Nairobi

Kenya

Retail (Specialty)

64,361.9

386

Hutchinson

Subsidiary

Paris

France

Fabricated Plastic and Rubber

2,281.0

371

Hutchinson GmbH

Subsidiary

Mannheim

Germany

Fabricated Plastic and Rubber

2,719.0

27,474

Hutchinson GmbH

Subsidiary

Mannheim, Baden-Württemberg

Germany

Fabricated Plastic and Rubber

544.0

25,500

Hutchinson Snc

Subsidiary

Paris

France

Fabricated Plastic and Rubber

498.1

2,949

Paulstra

Subsidiary

Paris

France

Fabricated Plastic and Rubber

333.5

2,458

Le Joint Francais Snc

Subsidiary

Paris

France

Chemical Manufacturing

257.4

1,532

Hba Hutchinson Brasil Automotive Ltda

Subsidiary

Monte Alto, Sao Paulo

Brazil

Fabricated Plastic and Rubber

 

1,400

MAPA GmbH Gummi- und Plastikwerke

Subsidiary

Zeven

Germany

Fabricated Plastic and Rubber

93.0

640

Mucambo S.A.

Subsidiary

São Paulo, SP

Brazil

Fabricated Plastic and Rubber

 

400

Hutchinson Flexibles Automobiles

Subsidiary

Paris

France

Business Services

36.4

377

Espa

Subsidiary

Paris

France

Fabricated Plastic and Rubber

28.8

377

Caoutchoucs Modernes

Subsidiary

Gamaches

France

Fabricated Plastic and Rubber

25.1

315

Conception Moulage Elastomeres

Subsidiary

Dreux

France

Fabricated Plastic and Rubber

0.5

14

Borrachas Portalegre, Sociedade Unipessoal, LDA

Subsidiary

Portalegre

Portugal

Fabricated Plastic and Rubber

17.1

212

Mapa

Subsidiary

Colombes

France

Fabricated Plastic and Rubber

77.2

194

Hutchinson Borrachas De Portugal - Sociedade Unipessoal, LDA

Subsidiary

Campo Maior

Portugal

Fabricated Plastic and Rubber

16.5

188

Jpr

Subsidiary

Paris

France

Fabricated Plastic and Rubber

29.8

145

Hutchinson Argentina S.A.

Subsidiary

Martinez, Buenos Aires

Argentina

Miscellaneous Capital Goods

82.0

100

Hutchinson SRL

Subsidiary

Rivoli, Torino

Italy

Fabricated Plastic and Rubber

25.0

95

STOP-CHOC Schwingungstechnik GmbH & Co.KG

Subsidiary

Renningen, Baden-Württemberg

Germany

Auto and Truck Parts

 

85

Industrielle Desmarquoy

Subsidiary

Paris

France

Fabricated Plastic and Rubber

13.3

83

Stop-Choc Ltd.

Subsidiary

Slough

United Kingdom

Miscellaneous Fabricated Products

13.4

77

Techlam

Subsidiary

Cernay

France

Fabricated Plastic and Rubber

15.5

45

Hutchinson Polymers

Subsidiary

Paris

France

Fabricated Plastic and Rubber

9.0

14

Barry Control Aerospace

Subsidiary

Paris

France

Construction and Agriculture Machinery

6.6

 

Hutchinson Sante

Subsidiary

Paris

France

Miscellaneous Capital Goods

1.5

 

Hutchinson Brasil Automotive S.A.

Subsidiary

Monte Alto, SP

Brazil

Fabricated Plastic and Rubber

 

 

Barry Controls Aerospace Snc

Subsidiary

Blagnac

France

Miscellaneous Capital Goods

 

 

Centre de Recherche Hutchinson

Subsidiary

Chalette-sur-Loing

France

Electronic Instruments and Controls

 

 

Total Italia S.P.A.

Subsidiary

Milan

Italy

Chemical Manufacturing

1.0

350

Total E And P Yemen

Subsidiary

Courbevoie

France

Oil and Gas Operations

221.8

323

Total E&P Yemen

Branch

Sana'a

Yemen

Oil and Gas Operations

 

 

Total Maroc SA

Subsidiary

Casablanca

Morocco

Oil and Gas Operations

905.8

310

TRILAK Festékgyártó Kft

Joint Venture

Budapest

Hungary

Chemical Manufacturing

 

288

Total Oil Turkiye AS

Subsidiary

Istanbul

Turkey

Oil and Gas Operations

442.0

287

Total E&P Norge As

Subsidiary

Stavanger

Norway

Oil and Gas Operations

41,571.0

270

Total South Africa (Pty) Ltd

Subsidiary

Saxonwold

South Africa

Oil and Gas Operations

1,472.0

250

Cook Composites And Polymers (Ccp)

Subsidiary

Kansas City, MO

United States

Chemical Manufacturing

737.0

250

Cook Composites & Polymers

Branch

Kansas City, MO

United States

Personal and Household Products

43.0

57

Cook Composites & Polymers

Branch

Orlando, FL

United States

Construction - Supplies and Fixtures

13.2

34

Cook Composites & Polymers

Branch

Sandusky, OH

United States

Chemical Manufacturing

17.0

31

Cook Composites & Polymers

Branch

Grand Rapids, MI

United States

Chemicals - Plastics and Rubber

26.9

25

Cook Composites & Polymers

Branch

Chatham, VA

United States

Chemicals - Plastics and Rubber

21.5

20

Total E&P Canada Ltd.

Subsidiary

Calgary, AB

Canada

Oil and Gas Operations

 

231

Mabruk Oil Operations

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

224

Total Ep Russie

Subsidiary

Courbevoie

France

Oil and Gas Operations

242.8

209

TOTAL Etzel Gaslager GmbH

Subsidiary

Köln, Nordrhein-Westfalen

Germany

Oil and Gas Operations

 

205

Total Oil Asia Pacific Pte Ltd

Subsidiary

Singapore, Singapore

Singapore

Oil and Gas Operations

385.0

200

Total Philippines Corporation

Subsidiary

Global , Metro Manila

Philippines

 

350.0

200

Total Sénégal SA

Subsidiary

Dakar

Senegal

Natural Gas Utilities

429.6

192

Hutchinson (Porto) - Tubos Flexíveis, Sociedade Unipessoal, LDA

Subsidiary

Gandra Prd

Portugal

Auto and Truck Parts

23.7

173

Total España, S.A.

Subsidiary

Madrid

Spain

Retail (Specialty)

105.9

169

Petroli Sa

Subsidiary

Barcelona

Spain

Retail (Specialty)

39.8

12

Petroleos De Valencia Sa

Subsidiary

Valencia

Spain

Miscellaneous Transportation

4.1

12

Fina Congo SARL

Subsidiary

Kinshasa

Congo

Oil and Gas Operations

 

160

TOTAL HUNGARIA Kereskedelmi Kft

Subsidiary

Budaörs

Hungary

Oil and Gas Operations

 

154

Total Additifs Et Carburants Speciaux

Subsidiary

Givors

France

Miscellaneous Transportation

136.5

149

Total Tunisie SA

Subsidiary

Tunis

Tunisia

Oil and Gas Operations

664.1

147

Total Petroleum Ghana

Subsidiary

Accra

Ghana

Oil and Gas Operations

738.4

136

Total Ethiopia

Subsidiary

Addis Ababa

Ethiopia

Oil and Gas Operations

 

130

Bostik AB

Subsidiary

Helsingborg

Sweden

Chemical Manufacturing

369.0

129

Bostik Oy

Subsidiary

Tampere

Finland

Miscellaneous Capital Goods

6.1

11

Ccp Composites UK Ltd

Subsidiary

Grimsby

United Kingdom

Chemicals - Plastics and Rubber

64.4

110

Total Oil Asia-Pacific Pte. Ltd.

Subsidiary

Singapore

Singapore

Oil and Gas Operations

911.1

100

Solelec Dominicana

Subsidiary

Naco, Santo Domingo

Dominican Republic

Metal Mining

192.0

100

Total Petrochemical Hong Kong Ltd

Subsidiary

Kowloon, Kowloon

Hong Kong

Oil and Gas Operations

192.0

100

Total Moscow

Subsidiary

Moscow

Russian Federation

Chemical Manufacturing

154.0

100

Tepma BV

Subsidiary

Edificio Teleport Business Park, Cundinamarca

Colombia

Oil and Gas Operations

154.0

100

Total Oil (Thailand) Co Ltd

Subsidiary

Silom, Bangkrak, Bangkok

Thailand

Miscellaneous Capital Goods

154.0

100

Sartomer Company, Inc.

Subsidiary

Exton, PA

United States

Chemical Manufacturing

125.0

100

Sartomer Co Inc

Branch

West Chester, PA

United States

Chemical Manufacturing

100.1

100

Sartomer Co Inc

Branch

Chatham, VA

United States

Chemical Manufacturing

50.1

50

Sartomer

Branch

Grand Junction, CO

United States

Miscellaneous Fabricated Products

5.8

30

Sartomer Co Inc

Branch

Houston, TX

United States

Chemicals - Plastics and Rubber

24.8

23

Cray Valley Inc

Branch

Stratford, CT

United States

Chemical Manufacturing

9.9

18

Total Lubricants Vietnam

Subsidiary

Ho Chi Minh City

Viet Nam

Oil and Gas Operations

8.0

100

Total Côte d'Ivoire SA

Subsidiary

Abidjan

Cote d'Ivoire

Oil and Gas Operations

149,731.0

93

Total Burkina SA

Subsidiary

Ouagadougou

Burkina Faso

Oil and Gas Operations

241.4

88

Total Especialidades Argentina S.A. - Sucursal la Tablada

Subsidiary

La Tablada, Buenos Aires

Argentina

Chemical Manufacturing

269.3

86

Total (Suisse) SA

Subsidiary

Vernier

Switzerland

Oil and Gas Operations

250.0

80

TOTSA TOTAL OIL TRADING SA

Subsidiary

Genève 15 Aéroport, Geneva

Switzerland

Consumer Financial Services

 

175

Total Trading & Shipping

Subsidiary

Paris

France

Consumer Financial Services

 

100

Total Moçambique, SARL

Subsidiary

Maputo

Mozambique

Oil and Gas Operations

88.4

80

Total Trading Asia Pte. Ltd.

Subsidiary

Singapore

Singapore

Oil and Gas Operations

1,357.5

50

Total Botswana

Subsidiary

Gaborone

Botswana

 

96.0

50

Total Namibia (Pty) Ltd

Subsidiary

Windhoek

Namibia

Oil and Gas Operations

96.0

50

Michel Mineralölhandel GmbH

Subsidiary

Duisburg

Germany

Oil and Gas Operations

62.0

50

Total Kuwait

Subsidiary

Salmiya

Kuwait

Oil and Gas Operations

8.0

50

Total Mocambique SARL

Subsidiary

Matola, Maputo

Mozambique

Oil and Gas Operations

8.0

50

TOTALFINAELF India

Subsidiary

Mumbai

India

Oil and Gas Operations

1.0

50

Total Luxembourg SA

Subsidiary

Luxembourg

Luxembourg

Oil and Gas Operations

 

50

Total Poland Sp zoo

Subsidiary

Warsaw

Poland

Oil and Gas Operations

78.0

45

Total Lubricants Middle East LLC

Subsidiary

Dubai

United Arab Emirates

Oil and Gas Operations

192.0

43

Mapa Spontex UK Ltd.

Subsidiary

Worcester

United Kingdom

Retail (Grocery)

18.1

38

Mm Distributors Ltd.

Subsidiary

Worcester

United Kingdom

Nonclassifiable Industries

 

 

Yore Ltd.

Subsidiary

Worcester

United Kingdom

 

 

 

TOTAL CESKÃ REPUBLIKA s.r.o.

Subsidiary

Praha

Czech Republic

Oil and Gas Operations

5,381.6

36

Gratecap Services

Subsidiary

La Rochelle

France

Chemical Manufacturing

37.0

34

Soc Languedoc Micron Couleur

Subsidiary

Narbonne

France

Chemical Manufacturing

 

34

Total Togo SA

Subsidiary

Lomé

Togo

Oil and Gas Operations

 

30

Total E Et P Thailand

Subsidiary

Courbevoie

France

Oil and Gas Operations

455.7

29

Uts Energy Corporation

Subsidiary

Calgary, AB

Canada

Oil and Gas Operations

205.1

25

Total E&P Thailand

Subsidiary

Chatuchak, Bangkok

Thailand

Oil and Gas Operations

350.0

20

Total Austria GmbH

Subsidiary

Wien, Wien

Austria

Oil and Gas Operations

22.6

20

Rodgard Corp

Subsidiary

Buffalo, NY

United States

Fabricated Plastic and Rubber

4.5

20

As 24 - Belgie

Subsidiary

Bruxelles

Belgium

Oil and Gas Operations

201.1

8

Monnot Et Cie Sarl

Subsidiary

Roche Lez Beaupre

France

Chemical Manufacturing

10.0

7

Rosier France

Subsidiary

Beaumetz Les Loges

France

Chemical Manufacturing

4.6

7

Elf Aquitaine

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

4

Total E & P Angola

Subsidiary

Courbevoie

France

Oil and Gas Operations

2,077.6

1,564

Total E & P Angola

Subsidiary

Luanda

Angola

Oil and Gas Operations

 

 

Total E & P Congo

Subsidiary

Pointe-Noire

Congo

Oil and Gas Operations

 

750

Elf Exploration Production

Subsidiary

Courbevoie

France

Oil Well Services and Equipment

168.6

749

Total E Et P France

Subsidiary

Courbevoie

France

Oil Well Services and Equipment

348.1

726

Total E & P Cameroun

Subsidiary

Douala-Bassa

Cameroon

Oil and Gas Operations

 

285

Rosier SA

Subsidiary

Moustier (Hainaut)

Belgium

Chemical Manufacturing

224.6

234

Rosier Nederland BV

Subsidiary

Sas van Gent

Netherlands

Chemical Manufacturing

181.3

110

Total Gaz Electricite Holdings France

Subsidiary

Courbevoie

France

Natural Gas Utilities

 

 

Total Infractuctures Gaz France

Subsidiary

Pau

France

Trucking

385.7

283

Total Energie Gaz

Subsidiary

Courbevoie

France

Oil and Gas Operations

1,943.5

74

Total Union Oceane

Subsidiary

Puteaux

France

Miscellaneous Transportation

 

 

Total E&P South Sudan

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

4

Total E&P Trinidad BV

Branch

Port of Spain

Trinidad and Tobago

Oil and Gas Operations

2.0

3

Société Raffinerie de Donges SNC

Subsidiary

Puteaux

France

Oil and Gas Operations

210.7

2

Raffinerie De Feyzin

Subsidiary

Puteaux

France

Oil and Gas Operations

168.1

2

Total Outre-Mer

Subsidiary

Puteaux

France

Oil and Gas Operations

2,883.7

 

Caltex Oil (Kenya) Ltd.

Subsidiary

Nairobi

Kenya

Oil and Gas Operations

125.0

 

Total Mer Rouge

Subsidiary

Puteaux

France

Oil and Gas Operations

3.2

 

Total Uganda Limited

Subsidiary

Kampala

Uganda

Oil and Gas Operations

 

 

Total Holdings Nederland B.V.

Subsidiary

's-Gravenhage, Zuid-Holland

Netherlands

Miscellaneous Financial Services

2,881.3

 

Total Oil And Gas Venezuela B.V.

Subsidiary

's-Gravenhage, Zuid-Holland

Netherlands

Oil and Gas Operations

 

135

Tepma B.V.

Subsidiary

's-Gravenhage, Zuid-Holland

Netherlands

Oil and Gas Operations

585.2

1

Total Exploration Production

Subsidiary

La Défense 6

France

Oil and Gas Operations

1,750.0

 

Total - CSTJF

Subsidiary

Pau Cedex

France

Oil and Gas Operations

 

5,000

TotalFinaElf Exploration Norge AS

Subsidiary

Stavanger

Norway

Oil and Gas Operations

1,750.0

 

Total Norge AS

Subsidiary

Oslo, Oslo

Norway

Business Services

63.0

7

Total E Et P Libye

Subsidiary

Courbevoie

France

Oil and Gas Operations

961.7

 

Total Trading Atlantique Sas

Subsidiary

Courbevoie

France

Oil and Gas Operations

738.8

 

Total E And P Qatar

Subsidiary

Courbevoie

France

Oil and Gas Operations

336.1

 

Total E&P Qatar

Branch

Doha

Qatar

Oil and Gas Operations

 

 

Total Philippines Corporation

Subsidiary

Makati City

Philippines

Oil and Gas Operations

19,461.5

 

Total Marketing Gabon

Subsidiary

Port Gentil

Gabon

Oil and Gas Operations

302.4

 

Total Abu Al Bu Khoosh

Subsidiary

Courbevoie

France

Oil and Gas Operations

192.3

 

Total Abu Al Bukhoosh

Subsidiary

Abu Dhabi

United Arab Emirates

Oil and Gas Operations

192.0

260

Total Qatar Oil And Gas

Subsidiary

Courbevoie

France

Oil and Gas Operations

191.3

 

Total E Et P Myanmar

Subsidiary

Courbevoie

France

Oil and Gas Operations

161.3

 

Total Mauritius Ltd

Subsidiary

Port Louis

Mauritius

Oil and Gas Operations

212.7

 

Total E&P Bolivie

Subsidiary

Courbevoie

France

Oil and Gas Operations

144.0

 

Total E Et P Algerie

Subsidiary

Courbevoie

France

Oil and Gas Operations

65.8

 

Elf Petroleum Iran

Subsidiary

Courbevoie

France

Oil and Gas Operations

18.0

 

Sté Languedocienne de Micron-Colours

Subsidiary

Narbonne

France

Chemical Manufacturing

22.5

 

Total Developpement Regional Sa

Subsidiary

Courbevoie

France

Investment Services

1.2

 

Total Energie Developpement

Subsidiary

Courbevoie

France

Miscellaneous Capital Goods

1.1

 

Total Gas & Power Thailand

Subsidiary

Courbevoie

France

Oil and Gas Operations

0.1

 

Total Coal International

Subsidiary

Courbevoie

France

Miscellaneous Capital Goods

0.1

 

Cdf Energie Sa

Subsidiary

Courbevoie

France

Oil and Gas Operations

126.8

34

Atotech(Guangzhou)Chemicals Ltd.

Subsidiary

Guangzhou, Guang Dong

China

Personal and Household Products

0.0

 

Total Nederland NV

Subsidiary

Den Haag

Netherlands

Oil and Gas Operations

 

 

Power Points Loyalty System Nederland B.V.

Subsidiary

Voorburg, Zuid-Holland

Netherlands

Business Services

4.1

 

Atotech B.V.

Subsidiary

De Meern, Utrecht

Netherlands

Miscellaneous Capital Goods

 

 

Atotech Deutschland GmbH

Subsidiary

Berlin

Germany

Miscellaneous Capital Goods

185.5

915

Atotech France

Subsidiary

St Ouen L Aumone

France

Chemical Manufacturing

16.9

56

Atotech Italia SRL

Subsidiary

Lainate, Milano

Italy

Miscellaneous Fabricated Products

16.1

43

Atotech Nederland B.V.

Subsidiary

De Meern, Utrecht

Netherlands

Chemical Manufacturing

 

11

Total Tractebel Emirates Power Compagny

Subsidiary

Courbevoie

France

Commercial Banks

 

 

Total Venezuela

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total Finance Nederland B.V.

Subsidiary

Voorburg, Zuid-Holland

Netherlands

Consumer Financial Services

 

 

Total International N.V.

Subsidiary

Voorburg, Zuid-Holland

Netherlands

Miscellaneous Financial Services

 

 

Mafina B.V.

Subsidiary

Voorburg, Zuid-Holland

Netherlands

Chemical Manufacturing

 

23

Total Gaz & Électricité Holdings

Subsidiary

Paris La Défense

France

Natural Gas Utilities

 

 

Total Finance

Subsidiary

Courbevoie

France

Commercial Banks

 

 

Total South Pars

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total Lubricants Blending Unit

Subsidiary

Dubai

United Arab Emirates

Oil Well Services and Equipment

 

 

Bostik AS

Subsidiary

Tallinn

Estonia

Chemical Manufacturing

 

 

Total Hellas

Subsidiary

Aigaleo

Greece

Chemical Manufacturing

 

 

Total E&P Kazakhstan

Subsidiary

Almaty

Kazakhstan

Oil and Gas Operations

 

 

Elf Lubricants

Subsidiary

La Defense

France

Chemical Manufacturing

 

 

Total E & P Dubai

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total Sirri

Subsidiary

Courbevoie

France

Miscellaneous Financial Services

 

 

Total E & P Oman

Subsidiary

Courbevoie

France

Commercial Banks

 

 

Total Marine Fuels

Subsidiary

Nanterre

France

Metal Mining

 

 

Fina Oil & Gas West Africa B.V.

Subsidiary

's-Gravenhage, Zuid-Holland

Netherlands

Chemical Manufacturing

 

 

Total E&P Chine

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total Africa Sa

Subsidiary

Puteaux

France

Chemical Manufacturing

 

 

Total Holdings Europe SAS

Subsidiary

Paris La Défense

France

Miscellaneous Financial Services

 

 

Total Holdings UK Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Bb Realisations Ltd.

Subsidiary

Aylesbury

United Kingdom

Personal and Household Products

 

120

Total Petrochemicals UK Ltd.

Subsidiary

Stalybridge

United Kingdom

Chemicals - Plastics and Rubber

77.4

86

Total Pension Co. Uk Ltd.

Subsidiary

 

United Kingdom

Business Services

8.2

 

Total Gas & Power Services Ltd.

Subsidiary

London

United Kingdom

Business Services

0.5

 

Elf Petroleum UK Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Total Upstream UK Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

2,562.6

619

Fina Exploration Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

139.4

 

Fina Petroleum Development Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

104.0

 

Elf Exploration UK Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

37.1

 

E. F. Oil And Gas Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

857.5

 

Elf Hydrocarbons Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Sovereign Chemicals Ltd.

Subsidiary

Glasgow

United Kingdom

Chemical Manufacturing

9.7

66

Evode Ltd.

Subsidiary

Barrow-In-Furness

United Kingdom

Nonclassifiable Industries

 

 

Shetland Land Lease Ltd.

Subsidiary

London

United Kingdom

Construction Services

0.3

 

Total Downstream UK PLC

Subsidiary

Watford

United Kingdom

Commercial Banks

 

 

Total UK Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

5,100.0

3,532

Total Convenience Stores UK Ltd.

Subsidiary

Pontypool

United Kingdom

Business Services

30.2

1,945

Total Lindsey Oil Refinery Ltd.

Subsidiary

Grimsby

United Kingdom

Business Services

38.6

526

Associated Petroleum Terminals (Immingham) Ltd.

Subsidiary

Immingham

United Kingdom

Miscellaneous Transportation

7.6

67

Total (Cheltenham) Ltd.

Subsidiary

Nottingham

United Kingdom

Business Services

12.4

436

Total Bitumen Uk Ltd.

Subsidiary

Preston

United Kingdom

Business Services

2.2

62

Hertfordshire Oil Storage Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Miscellaneous Transportation

0.4

22

Antur Fuels Ltd.

Subsidiary

Watford

United Kingdom

Business Services

0.2

4

Humber Oil Terminals Trustee Ltd.

Subsidiary

Immingham

United Kingdom

Miscellaneous Transportation

9.8

 

Nickerson Fuel Oils Ltd.

Subsidiary

Watford

United Kingdom

Nonclassifiable Industries

0.2

 

Elf Oil Uk Properties Ltd.

Subsidiary

Watford

United Kingdom

Construction Services

 

 

Total (1843) Ltd.

Subsidiary

Watford

United Kingdom

Nonclassifiable Industries

 

 

Elf Oil Uk Properties 1991 Ltd.

Subsidiary

Watford

United Kingdom

Construction Services

 

 

Totalfina Bitumen Ltd.

Subsidiary

Watford

United Kingdom

Nonclassifiable Industries

 

 

British Benzol Ltd.

Subsidiary

Haverhill

United Kingdom

Nonclassifiable Industries

 

 

Look Petroleum (Property Investments) Ltd.

Subsidiary

Watford

United Kingdom

Nonclassifiable Industries

 

 

Total Co. Uk Ltd.

Subsidiary

Blackburn

United Kingdom

Commercial Banks

 

 

Total Milford Haven Refinery Ltd.

Subsidiary

Rochester

United Kingdom

Nonclassifiable Industries

 

 

Elf Oil Uk Aviation Ltd.

Subsidiary

Watford

United Kingdom

Nonclassifiable Industries

 

 

Total Midstream Holdings UK Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Total Gas & Power Chartering Ltd.

Subsidiary

London

United Kingdom

Water Transportation

12.0

 

Chanter Petroleum Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Total Gas Contracts Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Hutchinson Holdings UK Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Pamargan Products Ltd.

Subsidiary

Newtown

United Kingdom

Fabricated Plastic and Rubber

9.0

64

Hutchinson (U.K.) Ltd.

Subsidiary

 

United Kingdom

Business Services

1.5

8

Ljf (UK) Ltd.

Subsidiary

Leicester

United Kingdom

Miscellaneous Capital Goods

5.1

7

Buckingham Coatings Properties Ltd.

Subsidiary

Stalybridge

United Kingdom

Business Services

 

 

Total Pension Trustee Uk Ltd.

Subsidiary

 

United Kingdom

Business Services

 

 

Total Lesotho (Pty) Ltd

Subsidiary

Maseru

Lesotho

Oil and Gas Operations

 

 

Total Middle East LLC

Subsidiary

Dubai

United Arab Emirates

Miscellaneous Capital Goods

 

 

Total Exploration and Production Indonesia

Subsidiary

Jakarta

Indonesia

Oil and Gas Operations

 

 

Total Mali

Subsidiary

Bamako

Mali

Oil and Gas Operations

 

 

Total Gambia Limited

Subsidiary

Banjul

Gambia

Retail (Specialty)

 

 

Total Iran

Subsidiary

Tehran

Iran

Oil and Gas Operations

 

 

Naftelf UAB

Subsidiary

Vilnius

Lithuania

Chemical Manufacturing

 

 

Permoseal Pty Ltd

Subsidiary

Chempet

South Africa

Chemical Manufacturing

 

 

Total Activites Maritimes

Subsidiary

Courbevoie

France

Commercial Banks

 

 

TOTAL México S.A. de C.V.

Subsidiary

Guadalajara

Mexico

Business Services

 

 

Elf Lubricantes México S.A. de C.V.

Subsidiary

Guadalajara

Mexico

Retail (Specialty)

2.5

 

Total Exploration Mbridge B.V.

Subsidiary

's-Gravenhage, Zuid-Holland

Netherlands

Oil and Gas Operations

 

 

TOTAL Lubrificantes do Brasil Ltda.

Subsidiary

São Paulo

Brazil

Oil and Gas Operations

 

 

Bostik Holding Sa

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Bostik Sa

Subsidiary

Courbevoie

France

Chemical Manufacturing

323.8

896

Bostik Ltd.

Subsidiary

Stafford

United Kingdom

Chemical Manufacturing

124.2

540

Wetherby Building Products Ltd.

Subsidiary

Leicester

United Kingdom

Chemical Manufacturing

8.6

27

The Laybond Group Ltd.

Subsidiary

Leicester

United Kingdom

Commercial Banks

 

 

Laybond Products Ltd.

Subsidiary

Leicester

United Kingdom

Chemical Manufacturing

 

 

Plycol Ltd.

Subsidiary

Chester

United Kingdom

Nonclassifiable Industries

 

130

Vapotherm (Uk) Ltd.

Subsidiary

Leicester

United Kingdom

Nonclassifiable Industries

 

 

Sealocrete (Holdings) Ltd.

Subsidiary

Leicester

United Kingdom

Commercial Banks

 

 

Bostik GmbH

Subsidiary

Borgholzhausen

Germany

Chemical Manufacturing

155.0

400

MEM-Bauchemie GmbH

Subsidiary

Leer (Ostfriesland), Niedersachsen

Germany

Chemical Manufacturing

 

55

Bostik Sa

Subsidiary

Rubi, Barcelona

Spain

Chemical Manufacturing

12.5

61

Bostik Belux S.A.

Subsidiary

Brussels

Belgium

Chemical Manufacturing

 

25

Bostik Belux

Subsidiary

Gent

Belgium

Chemical Manufacturing

14.3

24

Bostik, Unipessoal, LDA

Subsidiary

Póvoa De Santo Adrião

Portugal

Chemical Manufacturing

2.3

12

Bostik Canada Ltd

Subsidiary

Montreal, QC

Canada

Chemical Manufacturing

6.6

5

Evode Industries Limited

Subsidiary

Co Dublin

Ireland

Chemical Manufacturing

34.0

 

Bostik Holding B.V.

Subsidiary

Roosendaal, Noord-Brabant

Netherlands

Miscellaneous Financial Services

 

 

Bostik Nederland B.V.

Subsidiary

Roosendaal, Noord-Brabant

Netherlands

Chemical Manufacturing

57.3

61

Bostik B.V.

Subsidiary

's-Hertogenbosch, Noord-Brabant

Netherlands

Chemical Manufacturing

26.4

 

Mydrin SRL

Subsidiary

Milano, Milano

Italy

Chemical Manufacturing

26.8

39

Septentrion Participations

Subsidiary

Courbevoie

France

Chemical Manufacturing

 

 

Total Ep Kazakhstan

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total Nucleaire

Subsidiary

Courbevoie

France

Biotechnology and Drugs

 

 

Total Oil And Gas South America

Subsidiary

Courbevoie

France

Miscellaneous Financial Services

 

 

Total Profils Petroliers

Subsidiary

Courbevoie

France

Biotechnology and Drugs

 

 

Total Finance Exploitation

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Socap Sas

Subsidiary

Courbevoie

France

Miscellaneous Financial Services

 

 

Total Exploration Production Nigeria

Subsidiary

Courbevoie

France

Oil and Gas Operations

 

 

Total E&P Holdings SAS

Subsidiary

Paris La Défense

France

Miscellaneous Financial Services

 

 

Total E & P Borneo

Subsidiary

Bandar Seri Begawan

Brunei Darussalam

Oil Well Services and Equipment

 

 

 

 

 

 

Competitors Report

 

CompanyName

Location

Employees

Ownership

Energiekontor Uk Ltd

Knaresborough, United Kingdom

6

Private

Npower Ltd.

Worcestor, United Kingdom

8,098

Private

Western Power Distribution Holdings Ltd

Bristol, United Kingdom

2,334

Private

 

 

 

 

Executives Report

 

 

Board of Directors

 

Name

Title

Function

Frederic Agnes

 

Finance Director

Director/Board Member

Bernadette Baudier

 

Director

Director/Board Member

Guy M P Broggi

 

Director

Director/Board Member

David Faragher

 

Company Secretary

Director/Board Member

Jan-Pierre Mateille

 

General Manager Gas, LNG & Power Trading & Director

Director/Board Member

Jean Pierre Philippe Mateille

 

Director

Director/Board Member

Philippe Sauquet

 

Senior Vice President, Gas & Power, Trading & Marketing

Director/Board Member

John Shead

View Email

Managing Director, UK Energy Retail & Board Member

Director/Board Member

 

Executives

 

Name

Title

Function

Jan-Pierre Mateille

 

General Manager Gas, LNG & Power Trading & Director

Division Head Executive

John Shead

View Email

Managing Director, UK Energy Retail & Board Member

Division Head Executive

Dave Cranfield

 

Operations Director

Operations Executive

Marion Driscoll

 

Office Manager

Administration Executive

David Faragher

 

Company Secretary

Company Secretary

Frederic Agnes

 

Finance Director

Finance Executive

Tony Bartlett

 

SME Credit Manager

Finance Executive

Emmanuel Reboulet

 

UK Marketing / Finance Director

Finance Executive

Philippe Sauquet

 

Senior Vice President, Gas & Power, Trading & Marketing

Investment Executive

Natalie Cahalarn

 

HR Adviser

Human Resources Executive

Alistair Maxwell

 

Head of HR

Human Resources Executive

Sarah Devenish

 

Training Manager

Training Executive

Mark Ferry

 

Head of Architecture and Strategy

Information Executive

Martyn Stanton

 

IT Services Manager

Information Executive

Jon Fieldsend

 

Director Commercial

Commercial Executive

Jacques Lafond

 

Senior Vice President of Gas and Electricity

Other

 

Directors and Shareholders Report

 

Annual Return Date: 11 Jul 2011
Total Issued Capital (GBP 000): 145,800

 

Individual Directors

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

John George
Shead

Current

16 Mar 1960

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

14 Feb 2002

NA

Current:3
Previous:0
Disqualifications:0

 

Jean Pierre Philippe
Mateille

Current

03 Oct 1957

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

14 Feb 2002

NA

Current:2
Previous:3
Disqualifications:0

 

Guy Marie Pierre
Broggi

Current

26 Dec 1950

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

11 Dec 2001

NA

Current:1
Previous:1
Disqualifications:0

 

Bernadette
Baudier

Current

13 May 1960

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

01 Apr 2008

NA

Current:2
Previous:0
Disqualifications:0

 

Philippe
Sauquet

Current

20 Sep 1957

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

18 Oct 2007

NA

Current:3
Previous:0
Disqualifications:0

 

Frederic
Agnes

Current

06 Sep 1971

10 Upper Bank Street, Canary Wharf,
Poplar, London E14 5BF

15 Feb 2010

NA

Current:5
Previous:0
Disqualifications:0

 

Luc Yves
Jaubert

Previous

17 May 1963

99 Sugden Road,
London , London SW11 5ED

08 Jan 2002

16 Feb 2010

Current:1
Previous:7
Disqualifications:0

 

Pierre Erwin
Godec

Previous

04 May 1944

2 Saint Georges Court, Gloucester Road,
South Kensington, London SW7 4QZ

NA

17 Dec 1997

Current:1
Previous:10
Disqualifications:0

 

Francois Raymond
Dumas

Previous

05 Jun 1948

114 Rue Du Gros Murger,
Maisons Laffitte

NA

24 Sep 1996

Current:0
Previous:4
Disqualifications:0

 

Bruno
Henri

Previous

26 Jul 1964

8 Midmark House, 68 Broadwick Street,
London , London W1F 9QZ

01 Sep 2000

12 Feb 2002

Current:0
Previous:1
Disqualifications:0

 

Didier
Legros

Previous

17 Oct 1944

18 Rue De La Croix Du Sud, 95500 Rueil Malmaison,
France

NA

30 Sep 2000

Current:1
Previous:8
Disqualifications:0

 

Didier Yvan Marie Jaques
Chanoine

Previous

24 Jul 1948

15 Rue Hoche,
Versailles

12 Sep 2001

15 Feb 2008

Current:0
Previous:6
Disqualifications:0

 

Adrian Collin Cuthbert
Hodgson

Previous

09 Jun 1954

531 North Deeside Road,
Aberdeen, Aberdeen City AB15 9ES

01 Sep 2000

31 Dec 2001

Current:0
Previous:6
Disqualifications:0

 

Jean Claude
Banon

Previous

18 May 1948

5 Avenue Van Bever Uccle,
1180 Brussels

NA

02 Feb 1996

Current:1
Previous:37
Disqualifications:0

 

Bernard
Saint-Andre

Previous

07 Mar 1947

19 Rue De Meulan, 78250 Mezy Sur Seine

11 Jul 1991

02 Feb 1996

Current:0
Previous:8
Disqualifications:0

 

Jean-Marie
Verge

Previous

07 Dec 1941

29 Boulevard St Denis, 924000 Courbevoie

11 Jul 1991

NA

Current:0
Previous:1
Disqualifications:0

 

Peter Harrison
Nicholls

Previous

26 Apr 1946

Milton Gate 60 Chiswell Street,
London , London EC1Y 4SA

01 Sep 2000

30 Apr 2003

Current:3
Previous:14
Disqualifications:0

 

Peter Gordon
Adams

Previous

11 Dec 1946

5 Osten Mews,
South Kensington, London SW7 4HW

01 Sep 2000

28 Feb 2002

Current:4
Previous:13
Disqualifications:0

 

Derek
Ezra Of Horsham

Previous

23 Feb 1919

43 Eaton Terrace,
London , London SW1W 8TR

11 Jul 1991

02 Feb 1996

Current:1
Previous:11
Disqualifications:0

 

Michel
Romieu

Previous

05 Nov 1939

55 Don Street,
Old Aberdeen, AB2 1UH

14 Dec 1993

12 Jul 2000

Current:2
Previous:12
Disqualifications:0

 

Bouchaud
Joel

Previous

07 Jan 1940

26 Melbury Road, West Kensington,
West Kensington, London W14 8AE

NA

14 Dec 1993

Current:0
Previous:7
Disqualifications:0

 

Ravi Joseph
Kuriyan

Previous

09 Sep 1946

30 Hyde Park Street,
Paddington, London W2 2JN

29 Sep 1998

30 Sep 2000

Current:0
Previous:7
Disqualifications:0

 

Didier Henri
Vergez

Previous

04 Mar 1958

36 Sterndale Road,
West Kensington, London W14 0HX

22 Sep 1992

11 Jul 1997

Current:0
Previous:1
Disqualifications:0

 

Philippe Jean Roger
Morel

Previous

22 Nov 1955

28 Rue De Turenne,
Paris 4

22 Sep 1992

11 Jul 1997

Current:0
Previous:1
Disqualifications:0

 

Eric
Clatworthy

Previous

05 Dec 1933

18 Duffield Lane, Stoke Poges,
Slough, Berkshire SL2 4AB

NA

29 May 1992

Current:0
Previous:1
Disqualifications:0

 

Pierre Yves
Moussel

Previous

16 Aug 1929

115 Avenue De Paris,
Versailles

05 Jun 1996

16 Aug 1999

Current:0
Previous:1
Disqualifications:0

 

Alain Jean-Marc
Bourgeois

Previous

10 Aug 1947

32 Rue Dareau,
Paris

05 Jun 1996

17 Dec 1997

Current:0
Previous:2
Disqualifications:0

 

Jean
Privey

Previous

24 Jun 1947

20 Bis, Rue De La Princesse,
78430 Louveciennes

17 Jun 1994

15 Sep 1995

Current:0
Previous:1
Disqualifications:0

 

Linda Helen
Woolston

Previous

09 Jul 1961

Sopwith House 81 Sigrist Square,
Kingston Upon Thames, Surrey KT2 6JY

NA

02 Feb 1996

Current:2
Previous:5
Disqualifications:0

 

Alan Roger
Marshall

Previous

22 Dec 1946

Flat 128 Crown Lodge, 12 Elystan Street,
London , London SW3 3PW

NA

01 Sep 1998

Current:0
Previous:7
Disqualifications:0

 

Jean Raymond Joseph
Fournier

Previous

05 Oct 1951

110 Rue Des Grand Champs, 75020 Paris,
France

17 Dec 1997

31 Aug 2001

Current:0
Previous:7
Disqualifications:0

 

Bruno Yves
Le Borgne

Previous

07 Feb 1951

13 Hesper Mews,
London , London SW5 0HH

17 Dec 1997

01 Sep 2000

Current:0
Previous:5
Disqualifications:0

 

David
Waterstone

Previous

09 Aug 1935

14 Headfort Place,
London , London SW1X 7DH

NA

30 Apr 1995

Current:1
Previous:25
Disqualifications:0

 

Francois
Debien

Previous

16 Jul 1950

15 Rue Guy De La Brosse,
Paris

NA

22 Sep 1992

Current:0
Previous:4
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

 

There are no corporate directors for this company.

 

 

Individual Secretaries

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

David
Faragher

Current

04 Sep 1955

10 Upper Bank St, C/O Total Gas & Power Limited,
Poplar, London E14 5BF

28 Feb 2002

NA

Current:9
Previous:1
Disqualifications:0

 

Charles Warwick Foster
English

Previous

19 Mar 1950

Dogwood Cottage Bransbury, Barton Stacey,
Winchester, Hampshire SO21 3QJ

02 Feb 1996

05 Jun 1996

Current:0
Previous:10
Disqualifications:0

 

Peter Gordon
Adams

Previous

11 Dec 1946

5 Osten Mews,
South Kensington, London SW7 4HW

05 Jun 1996

28 Feb 2002

Current:4
Previous:13
Disqualifications:0

 

Rodney Grahame
Castle

Previous

06 May 1942

Bathurst Cottage, Church Street,
Farnham, Surrey GU10 5QQ

11 Jul 1991

02 Feb 1996

Current:0
Previous:35
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

 

There are no corporate secretaries for this company.

 

 

Individual Shareholders

 

There are no individual shareholders for this company.

 

 

 

 

 

 

 

 

 

 

Corporate Shareholders

 

Company Name

Registration Number

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Total Midstream Holdings UK Limited

02600099

145799999 Ordinary GBP 1.00

Ordinary

145,799,999

1.00

145,799,999.00

100.00

Total Midstream Holdings UK Limited

02600099

1 Preference GBP 1.00

Preference

1

1.00

1.00

<0.01

 

 

 

Annual Profit & Loss

 

Financials in: REP (mil)

 

Except for share items (millions) and per share items (actual units)

 

 

 

 

 

  Financial Glossary

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

31-Dec-2006

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Turnover (UK)

5,301.6

5,606.8

6,191.8

5,247.3

6,028.0

Turnover (Exports)

5,854.1

6,073.2

6,337.8

3,984.0

3,926.9

Total Turnover

11,155.7

11,680.0

12,529.6

9,231.3

9,954.9

Cost of Sales

10,264.1

10,952.3

12,010.7

8,837.6

9,618.1

Gross Profit

891.6

727.7

518.9

393.7

336.7

Depreciation

1.3

1.8

1.6

1.3

1.2

Other Expenses

489.4

402.6

337.8

275.5

296.2

Other Income

3.7

17.1

70.7

23.9

14.1

Interest Paid

3.0

4.1

6.4

6.9

6.1

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Discontinued Operations

0.0

0.0

0.0

-

-

Profit Before Taxes

402.9

338.1

245.4

135.2

48.6

Tax Payable / Credit

113.0

95.0

70.0

35.2

15.7

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

70.0

0.0

0.0

0.0

0.0

Profit After Taxes

219.9

243.1

175.4

100.1

32.9

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

-

0.3

0.2

0.3

0.4

Number of Employees

426

395

368

363

362

Wages

44.7

45.9

26.7

19.3

19.0

Social Security Costs

5.8

6.6

2.1

2.6

2.4

Pensions

0.1

0.0

0.0

0.0

0.0

Other Pension Costs

4.1

3.7

3.4

2.9

3.1

Employees Remuneration

54.6

56.2

32.3

24.8

24.4

Directors Emoluments

10.9

7.5

3.7

2.7

2.6

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

11.0

7.5

3.7

2.8

2.6

Highest Paid Director

4.6

3.3

1.3

1.5

1.4

 

 

 

Annual Balance Sheet

Financials in: GBP (mil)

 

  Financial Glossary

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

31-Dec-2006

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

3.1

3.5

4.2

4.1

4.6

Fixtures & Fittings

1.8

1.4

1.5

1.8

2.4

Plant & Vehicles

0.0

0.0

0.0

0.0

0.0

Total Tangible Fixed Assets

4.9

4.9

5.7

5.9

7.0

Intangible Assets

3.3

0.0

0.0

0.0

0.0

Investments

0.0

0.0

0.0

0.0

0.0

Total Fixed Assets

8.2

4.9

5.7

5.9

7.0

Total Stocks Work In Progress

281.1

347.0

300.3

259.0

298.1

Trade Debtors

548.1

335.2

441.0

279.2

176.0

Inter-Company Debtors

835.0

690.7

595.1

188.7

238.1

Director Loans

-

0.0

-

-

-

Other Debtors

1,074.4

896.7

1,346.0

1,024.3

1,043.8

Total Debtors

2,457.5

1,922.6

2,382.1

1,492.1

1,458.0

Cash and Equivalents

79.9

25.0

20.6

32.5

17.5

Other Current Assets

0.4

0.0

0.0

3.5

1.9

Total Current Assets

2,818.9

2,294.6

2,702.9

1,787.0

1,775.5

Total Assets

2,827.0

2,299.5

2,708.6

1,793.0

1,782.5

Trade Creditors

363.1

234.8

176.4

440.7

95.0

Bank Overdraft

0.0

0.0

0.0

0.0

2.7

Inter-Company Creditors

444.1

441.7

625.2

21.6

435.4

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)

997.7

841.5

1,378.6

1,019.3

1,037.6

Social Security/VAT

11.4

4.0

7.7

0.0

3.5

Corporation Tax

79.0

66.3

53.2

16.7

12.4

Dividends (Current Liability)

0.0

0.0

0.0

0.0

0.0

Other Current Liabilities

0.0

0.0

0.0

0.0

0.0

Total Current Liabilities

1,895.4

1,588.2

2,241.2

1,498.3

1,586.5

Group Loans (Long Term Liability)

0.0

0.0

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

0.0

0.0

0.0

Total Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Deferred Taxation

0.0

0.0

0.0

0.0

0.0

Other Provisions

0.0

4.3

0.0

0.0

0.0

Total Provisions

0.0

4.3

0.0

0.0

0.0

Issued Capital

145.8

145.8

145.8

145.8

145.8

Share Premium Accounts

0.0

0.0

0.0

0.0

0.0

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

782.5

558.4

319.5

147.8

49.5

Other Reserves

3.4

2.8

2.0

1.1

0.7

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

931.7

707.0

467.3

294.6

196.0

Net Worth

928.4

707.0

467.3

294.6

196.0

 

 

 

Annual Cash Flows

Financials in: GBP (mil)

 

  Financial Glossary

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

31-Dec-2006

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

 

 

 

Annual Ratios

Financials in: GBP (mil)

 

 

 

 

 

31-Dec-2010

31-Dec-2009

31-Dec-2008

31-Dec-2007

31-Dec-2006

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

1

1

1

1

1

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.49

1.44

1.21

1.19

1.12

Liquidity Ratio

1.34

1.23

1.07

1.02

0.93

Stock Turnover

39.69

33.66

41.73

35.65

33.39

Credit Period (Days)

17.93

10.47

12.85

11.04

6.45

Working Capital by Sales

8.28%

6.05%

3.68%

3.13%

1.90%

Trade Credit by Debtors

0.66

0.70

0.40

1.58

0.54

Return on Capital

43.24%

47.53%

52.51%

45.90%

24.79%

Return on Assets

14.25%

14.70%

9.06%

7.54%

2.73%

Profit Margin

3.61%

2.89%

1.96%

1.47%

0.49%

Return on Shareholders Funds

43.24%

47.82%

52.51%

45.90%

24.79%

Borrowing Ratio

47.84%

62.47%

133.79%

7.32%

223.56%

Equity Gearing

32.96%

30.75%

17.25%

16.43%

10.99%

Interest Coverage

134.52

82.44

38.62

19.72

7.97

Sales by Tangible Assets

2,282.26

2,369.17

2,209.80

1,557.76

1,422.33

Average Remuneration per Employee

0.1

0.1

0.1

0.1

0.1

Profit per Employee

0.9

0.9

0.7

0.4

0.1

Sales per Employee

26.2

29.6

34.0

25.4

27.5

Capital Employed per Employee

2.2

1.8

1.3

0.8

0.5

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

6.6

5.8

7.4

4.9

4.9

Employee Remuneration by Sales

0.49%

0.48%

0.26%

0.27%

0.25%

Creditor Days (Cost of Sales Based)

12.91

7.82

5.36

18.20

3.60

Creditor Days (Sales Based)

11.88

7.34

5.14

17.43

3.48

 

 

 

Bottom of Form

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.32

UK Pound

1

Rs.77.84

Euro

1

Rs.65.35

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.