MIRA
INFORM REPORT
|
Report Date : |
02.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
NAF NAF SAS |
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Registered Office : |
6-10 boulevard Foch Epinay sur Seine |
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Country : |
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Financials (as on) : |
31.08.2010 |
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Date of Incorporation : |
15.01.1974 |
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Com. Reg. No.: |
300345808 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Manufacture and distribution of clothing mainly for young women and teenagers |
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No. of Employees : |
1,050 |
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 |
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Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
France |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Naf Naf SAS
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Business Description
|
Holding company with interests in the manufacture and distribution of clothing
mainly for young women and teenagers through its own network of retail shops
in France and abroad |
Industry
|
Industry |
Apparel and Accessories |
|
ANZSIC 2006: |
1351 - Clothing Manufacturing |
|
NACE 2002: |
1822 - Manufacture of other outerwear |
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NAICS 2002: |
315239 - Women's and Girls' Cut and Sew
Other Outerwear Manufacturing |
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UK SIC 2003: |
18222 - Manufacture of other women's
outerwear |
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US SIC 1987: |
2339 - Women's, Misses', and Juniors' Outerwear,
Not Elsewhere Classified |
Key Executives
|
News
|
1 - Profit &
Loss Item Exchange Rate: USD 1 = EUR 0.733854
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.786813
Corporate Overview
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Corporate Structure New
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Naf Naf SAS |
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Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
118.2 |
18 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
613.3 |
4,940 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Personal Services |
613.3 |
4,940 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
0.0 |
150 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
300 |
|
|
Subsidiary |
Buckley |
United Kingdom |
Business Services |
418.5 |
3,192 |
|
|
Subsidiary |
Lancing |
United Kingdom |
Business Services |
94.0 |
555 |
|
|
Subsidiary |
Harrow |
United Kingdom |
Business Services |
|
100 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Stanmore |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Brighouse |
United Kingdom |
Personal Services |
|
8 |
|
|
Subsidiary |
Harrow |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
3.7 |
89 |
|
|
Subsidiary |
Basildon |
United Kingdom |
Business Services |
7.5 |
66 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Waste Management Services |
|
50 |
|
|
Subsidiary |
Dundee |
United Kingdom |
Personal Services |
|
50 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
45 |
|
|
Subsidiary |
Swindon |
United Kingdom |
Business Services |
|
35 |
|
|
Subsidiary |
Farnham |
United Kingdom |
Rental and Leasing |
|
30 |
|
|
Subsidiary |
Southampton |
United Kingdom |
Business Services |
|
25 |
|
|
Subsidiary |
Durham |
United Kingdom |
Personal Services |
|
20 |
|
|
Subsidiary |
Evesham |
United Kingdom |
Waste Management Services |
0.3 |
15 |
|
|
Subsidiary |
Bedford |
United Kingdom |
Chemicals - Plastics and Rubber |
|
15 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
15 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
15 |
|
|
Subsidiary |
Rugby |
United Kingdom |
Business Services |
|
15 |
|
|
Subsidiary |
Atherstone |
United Kingdom |
Waste Management Services |
|
12 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
|
12 |
|
|
Subsidiary |
Attleborough |
United Kingdom |
Waste Management Services |
|
10 |
|
|
Subsidiary |
Mexborough |
United Kingdom |
Business Services |
|
8 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
8 |
|
|
Subsidiary |
Durham |
United Kingdom |
Business Services |
|
8 |
|
|
Subsidiary |
Kilmarnock |
United Kingdom |
Business Services |
|
8 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Commercial Banks |
|
7 |
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Rental and Leasing |
17.8 |
107 |
|
|
Subsidiary |
Loughborough |
United Kingdom |
Waste Management Services |
|
3 |
|
|
Subsidiary |
Northampton |
United Kingdom |
Business Services |
0.7 |
|
|
|
Subsidiary |
Westcliff On Sea |
United Kingdom |
Personal and Household Products |
|
|
|
|
Subsidiary |
Bedford |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Crops |
|
|
|
|
Subsidiary |
St Helens |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Oxford |
United Kingdom |
Retail (Specialty) |
|
|
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|
Subsidiary |
Tunbridge Wells |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Watford |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
|
United Kingdom |
Personal Services |
|
|
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|
Subsidiary |
Etchingham |
United Kingdom |
Personal Services |
|
|
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|
Subsidiary |
Telford |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
Ormskirk |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Barking |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ipswich |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Bathgate |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Aylesford |
United Kingdom |
Trucking |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Lancing |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Bicester |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Ipswich |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
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|
Subsidiary |
Swindon |
United Kingdom |
Consumer Financial Services |
|
|
|
|
Subsidiary |
Twickenham |
United Kingdom |
Public Sector and Government |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Water Utilities |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Farnham |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Aylesbury |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Antrim |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Harlow |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Porthcawl |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Waste Management Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Larne |
United Kingdom |
Security Systems and Services |
37.4 |
541 |
|
|
Subsidiary |
Slough |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Brentford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
2.8 |
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
|
|
|
|
|
Subsidiary |
Mid Glamorgan |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Consumer Financial Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Caerphilly |
United Kingdom |
|
|
|
|
|
Subsidiary |
|
France |
Miscellaneous Capital Goods |
914.3 |
4,582 |
|
|
Subsidiary |
Jakarta |
Indonesia |
Construction Services |
14.0 |
100 |
|
|
Subsidiary |
Lumpini, Pathumwan, Bangkok |
Thailand |
Construction Services |
2.0 |
100 |
|
|
Subsidiary |
Marlow |
United Kingdom |
Restaurants |
317.3 |
4,310 |
|
|
Subsidiary |
Villeneuve d'Ascq |
France |
Retail (Drugs) |
250.0 |
3,499 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
95.5 |
252 |
|
|
Subsidiary |
Serra, Espirito Santo |
Brazil |
Construction - Raw Materials |
|
100 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
98.2 |
40 |
|
|
Joint Venture |
Folkestone |
United Kingdom |
Business Services |
2,829.7 |
14,152 |
|
|
Subsidiary |
Cheadle |
United Kingdom |
|
|
7,383 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
1,000 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
690 |
|
|
Subsidiary |
Armagh |
United Kingdom |
Healthcare Facilities |
12.4 |
651 |
|
|
Automobile
Association Protection And Investment Planning Ltd. |
Subsidiary |
Hampshire |
United Kingdom |
Nonclassifiable Industries |
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Schools |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Insurance (Accident and Health) |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Basildon |
United Kingdom |
Nonclassifiable Industries |
|
100 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
|
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
|
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
513 |
|
|
Subsidiary |
Hatfield |
United Kingdom |
Commercial Banks |
239.7 |
7,733 |
|
|
Subsidiary |
Horsham |
United Kingdom |
Nonclassifiable Industries |
|
12 |
|
|
Subsidiary |
Sheffield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Liverpool |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hatfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Central Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stockton On Tees |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hatfield |
United Kingdom |
Nonclassifiable Industries |
|
80 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Manchester |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Hertfordshire |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Welwyn Garden City |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Swansea |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Rochester |
United Kingdom |
Healthcare Facilities |
233.6 |
7,408 |
|
|
Subsidiary |
Lincoln |
United Kingdom |
Personal Services |
5.3 |
317 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Healthcare Facilities |
1.1 |
50 |
|
|
Subsidiary |
Aylesbury |
United Kingdom |
Nonclassifiable Industries |
|
50 |
|
|
Subsidiary |
Warrington |
United Kingdom |
Nonclassifiable Industries |
|
45 |
|
|
Subsidiary |
Bristol |
United Kingdom |
Healthcare Facilities |
0.1 |
13 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
6.3 |
376 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
4.3 |
236 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
2.2 |
114 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
1.3 |
54 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Public Sector and Government |
|
|
|
|
Subsidiary |
Stockton-On-Tees |
United Kingdom |
Nonclassifiable Industries |
|
10 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Healthcare Facilities |
0.8 |
8 |
|
|
Subsidiary |
Ipswich |
United Kingdom |
Nonclassifiable Industries |
|
7 |
|
|
Subsidiary |
Crewe |
United Kingdom |
Nonclassifiable Industries |
|
6 |
|
|
Subsidiary |
Gainsborough |
United Kingdom |
Nonclassifiable Industries |
|
4 |
|
|
Subsidiary |
Colchester |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Oxford |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bristol |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Clydebank |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Southend-On-Sea |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Merseyside |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Reading |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Maidenhead |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Leighton Buzzard |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Lechlade |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Prestatyn |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ipswich |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ilfracombe |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Surrey |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Sandbach |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Leicester |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Swansea |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Sidmouth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Warrington |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Manchester |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Louth |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Leicester |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Miscellaneous Financial Services |
347.3 |
1,539 |
|
|
Subsidiary |
New York, NY |
United States |
Business Services |
0.6 |
1,160 |
|
|
Subsidiary |
Stone |
United Kingdom |
Healthcare Facilities |
289.4 |
1,265 |
|
|
Subsidiary |
Stone |
United Kingdom |
Healthcare Facilities |
0.0 |
200 |
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
14.7 |
18 |
|
|
Subsidiary |
Amersham |
United Kingdom |
|
|
3 |
|
|
Subsidiary |
Gosport |
United Kingdom |
|
|
3 |
|
|
Subsidiary |
Stone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Huddersfield |
United Kingdom |
Healthcare Facilities |
265.9 |
1,156 |
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Commercial Banks |
16.7 |
59 |
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Business Services |
16.7 |
59 |
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Armagh |
United Kingdom |
Business Services |
|
4 |
|
|
Subsidiary |
Armagh |
United Kingdom |
Personal Services |
0.6 |
15 |
|
|
Subsidiary |
Stone |
United Kingdom |
|
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
|
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Lancaster |
United Kingdom |
Nonclassifiable Industries |
|
100 |
|
|
Subsidiary |
Lancaster |
United Kingdom |
|
|
5 |
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
|
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
|
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
|
|
|
|
|
Subsidiary |
Greenock Inverclyde |
United Kingdom |
|
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Darlington |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Norwich |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Paisley |
United Kingdom |
|
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Peterlee |
United Kingdom |
Computer Services |
17.9 |
227 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Insurance (Accident and Health) |
11.4 |
179 |
|
|
Subsidiary |
Newmarket |
United Kingdom |
Nonclassifiable Industries |
|
130 |
|
|
Subsidiary |
Newmarket |
United Kingdom |
Miscellaneous Financial Services |
4.9 |
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Healthcare Facilities |
1.6 |
94 |
|
|
Subsidiary |
Hove |
United Kingdom |
Healthcare Facilities |
4.3 |
103 |
|
|
Subsidiary |
Lewes |
United Kingdom |
Healthcare Facilities |
1.6 |
31 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Printing and Publishing |
19.6 |
45 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Miscellaneous Financial Services |
12.6 |
43 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
|
6 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
536.6 |
1,111 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Miscellaneous Transportation |
81.6 |
88 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Redhill |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Water Transportation |
138.2 |
32 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Water Transportation |
6.8 |
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Water Transportation |
5.7 |
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Water Transportation |
3.4 |
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Water Transportation |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
94.9 |
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
|
24 |
|
|
Subsidiary |
Folkestone |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Kent |
United Kingdom |
Software and Programming |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Airlines |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Insurance (Accident and Health) |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
89.0 |
445 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Walsall |
United Kingdom |
Business Services |
64.0 |
4 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Schools |
34.0 |
65 |
|
|
Subsidiary |
Ellesmere Port |
United Kingdom |
Schools |
|
12 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Computer Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Insurance (Life) |
406.8 |
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Basildon |
United Kingdom |
Insurance (Accident and Health) |
11.7 |
85 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Printing and Publishing |
39.8 |
|
|
|
Subsidiary |
Dover |
United Kingdom |
Business Services |
29.3 |
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Insurance (Accident and Health) |
|
1,000 |
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
8 |
|
|
Subsidiary |
Hampshire |
United Kingdom |
Insurance (Life) |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Commercial Banks |
8.2 |
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Retail (Specialty) |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Insurance (Accident and Health) |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
20.2 |
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Basingstoke |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Folkestone |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Segrate, MI |
Italy |
Restaurants |
|
6,000 |
|
|
Subsidiary |
Marzano, PV |
Italy |
Retail (Grocery) |
214.4 |
104 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Business Services |
377.3 |
1,044 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Miscellaneous Financial Services |
902.1 |
4,591 |
|
|
Subsidiary |
Alpharetta, GA |
United States |
Business Services |
|
150 |
|
|
Subsidiary |
Schiedam |
Netherlands |
Construction - Supplies and Fixtures |
|
4,500 |
|
|
Subsidiary |
Madrid |
Spain |
Scientific and Technical Instruments |
15.3 |
188 |
|
|
Subsidiary |
Ballerup |
Denmark |
Public Sector and Government |
36.7 |
150 |
|
|
Subsidiary |
Aalborg Sv |
Denmark |
Business Services |
0.0 |
35 |
|
|
Subsidiary |
Ecully |
France |
Miscellaneous Financial Services |
25.9 |
149 |
|
|
Subsidiary |
Wien, Wien |
Austria |
Engineering Consultants |
49.5 |
105 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Scientific and Technical Instruments |
11.0 |
73 |
|
|
Subsidiary |
Saronno, Varese |
Italy |
Construction Services |
12.9 |
36 |
|
|
Subsidiary |
Oslo, Oslo |
Norway |
Engineering Consultants |
4.0 |
12 |
|
|
Subsidiary |
Vantaa |
Finland |
Engineering Consultants |
3.5 |
8 |
|
|
Subsidiary |
Ballerup |
Denmark |
Business Services |
75.0 |
|
|
|
Subsidiary |
Zofingen |
Switzerland |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Prague |
Czech Republic |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Massy |
France |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Howald |
Luxembourg |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Bucharest |
Romania |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Istanbul |
Turkey |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Sofia |
Bulgaria |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Budapest |
Hungary |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Kraków |
Poland |
Scientific and Technical Instruments |
|
|
|
|
Subsidiary |
Bratislava |
Slovakia |
Scientific and Technical Instruments |
|
|
|
|
ista International GmbH |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Consumer Financial Services |
|
1 |
|
|
Holding |
Irvine |
United Kingdom |
Investment Services |
|
1,000 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
36.9 |
74 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
5,110.4 |
82,000 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
784.5 |
7,528 |
|
|
Subsidiary |
Montrouge |
France |
Restaurants |
146.4 |
1,132 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
|
34 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
2.0 |
10 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
13.0 |
7 |
|
|
Subsidiary |
Barcelona |
Spain |
Restaurants |
419.0 |
3,353 |
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
60.2 |
749 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
58.7 |
374 |
|
|
Subsidiary |
Clichy |
France |
Computer Services |
12.1 |
374 |
|
|
Subsidiary |
Paris |
France |
Computer Services |
29.8 |
74 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Business Services |
11.3 |
69 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
5.9 |
34 |
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
2.0 |
34 |
|
|
Subsidiary |
Paris |
France |
Commercial Banks |
|
34 |
|
|
Subsidiary |
Paris |
France |
Computer Services |
13.9 |
|
|
|
Subsidiary |
Paris |
France |
Investment Services |
3.4 |
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Capital Goods |
2.2 |
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
0.4 |
|
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
229.9 |
2,239 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
30.1 |
224 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
12.5 |
81 |
|
|
Subsidiary |
Lescar |
France |
Restaurants |
1.6 |
14 |
|
|
Subsidiary |
Uzein |
France |
Commercial Banks |
|
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
31.8 |
212 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
26.7 |
236 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
23.0 |
149 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
20.7 |
149 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
19.5 |
149 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
19.4 |
149 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
5.9 |
74 |
|
|
Subsidiary |
Paris |
France |
Miscellaneous Financial Services |
4.7 |
34 |
|
|
Subsidiary |
Guipavas |
France |
Restaurants |
2.5 |
34 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
1.7 |
34 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
0.3 |
14 |
|
|
Subsidiary |
Paris |
France |
Recreational Activities |
8.3 |
|
|
|
Subsidiary |
Ceyzeriat |
France |
Restaurants |
5.3 |
34 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
2.8 |
34 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
23.6 |
|
|
|
Subsidiary |
Arlay |
France |
Restaurants |
4.6 |
14 |
|
|
Subsidiary |
Chateauvillain |
France |
Restaurants |
4.8 |
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
4.3 |
|
|
|
Subsidiary |
Paris |
France |
Commercial Banks |
|
|
|
|
Subsidiary |
Bar Le Duc |
France |
Business Services |
|
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
82.4 |
749 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
31.7 |
374 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
20.8 |
149 |
|
|
Subsidiary |
Paris |
France |
Restaurants |
4.4 |
34 |
|
|
Subsidiary |
Paris |
France |
Computer Services |
15.1 |
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
12.4 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
7.5 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
56.2 |
|
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
23.3 |
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
2.0 |
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
|
|
|
|
Subsidiary |
Paris |
France |
Restaurants |
1,001.9 |
10,013 |
|
|
Subsidiary |
Paris |
France |
Rental and Leasing |
35.7 |
234 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
378.3 |
8,876 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
314.1 |
6,775 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
|
|
2,356 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Business Services |
32.3 |
210 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
|
200 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
1.2 |
35 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
34.0 |
496 |
|
|
Subsidiary |
Macclesfield |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Barcelona |
Spain |
Restaurants |
401.0 |
6,719 |
|
|
Subsidiary |
Leganes, Madrid |
Spain |
Restaurants |
15.9 |
324 |
|
|
Subsidiary |
Barcelona |
Spain |
Retail (Grocery) |
13.8 |
73 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Computer Services |
1.9 |
35 |
|
|
Subsidiary |
London |
United Kingdom |
Fabricated Plastic and Rubber |
|
21 |
|
|
Subsidiary |
Greenford |
United Kingdom |
Nonclassifiable Industries |
|
1,571 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
15 |
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Shrewsbury |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Processing |
|
5 |
|
|
Subsidiary |
London |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Branch |
Shrewsbury |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Deeside |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Greenford |
United Kingdom |
Personal Services |
105.3 |
1,191 |
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Wallsend |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Dordrecht |
Netherlands |
Retail (Grocery) |
625.0 |
690 |
|
|
Subsidiary |
Gorinchem |
Netherlands |
Rental and Leasing |
61.9 |
269 |
|
|
Subsidiary |
Firminy |
France |
Containers and Packaging |
250.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
123.2 |
377 |
|
|
Subsidiary |
Leeds |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Witney |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Meythet |
France |
Retail (Catalog and Mail Order) |
39.5 |
374 |
|
|
Subsidiary |
Aartselaar |
Belgium |
Miscellaneous Capital Goods |
38.8 |
156 |
|
|
Subsidiary |
Les Mureaux |
France |
Retail (Catalog and Mail Order) |
29.5 |
149 |
|
|
Subsidiary |
Vantaa |
Finland |
Retail (Catalog and Mail Order) |
20.2 |
115 |
|
|
Subsidiary |
Levallois Perret |
France |
Retail (Catalog and Mail Order) |
68.2 |
74 |
|
|
Subsidiary |
Nantes |
France |
Retail (Catalog and Mail Order) |
46.7 |
149 |
|
|
Subsidiary |
Epinal |
France |
Retail (Catalog and Mail Order) |
13.5 |
74 |
|
|
Subsidiary |
Villeneuve La Garenne |
France |
Miscellaneous Financial Services |
19.5 |
34 |
|
|
Subsidiary |
Lille |
France |
Retail (Catalog and Mail Order) |
10.5 |
34 |
|
|
Subsidiary |
Merignac |
France |
Retail (Catalog and Mail Order) |
5.8 |
34 |
|
|
Subsidiary |
Lisses |
France |
Miscellaneous Capital Goods |
0.0 |
34 |
|
|
Subsidiary |
Les Mureaux |
France |
Retail (Catalog and Mail Order) |
2.5 |
14 |
|
|
Subsidiary |
Coalville |
United Kingdom |
Personal Services |
|
72 |
|
|
Subsidiary |
Londonderry |
United Kingdom |
Rental and Leasing |
3.4 |
28 |
|
|
Subsidiary |
Epouville |
France |
Retail (Catalog and Mail Order) |
7.0 |
17 |
|
|
Subsidiary |
Kettering |
United Kingdom |
Restaurants |
|
12 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
Leeds |
United Kingdom |
Miscellaneous Capital Goods |
|
544 |
|
|
Subsidiary |
Telford |
United Kingdom |
Personal Services |
26.6 |
160 |
|
|
Subsidiary |
Stone |
United Kingdom |
Restaurants |
|
62 |
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Retail (Catalog and Mail Order) |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Personal Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Retail (Catalog and Mail Order) |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Processing |
|
|
|
|
Subsidiary |
Normanton |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
Southampton |
United Kingdom |
Restaurants |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Rental and Leasing |
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
4,088.0 |
20 |
|
|
Subsidiary |
Paris |
France |
Commercial Banks |
|
17,000 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
1,044.5 |
4,108 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
996.4 |
3,761 |
|
|
Subsidiary |
Épinay sur Seine |
France |
Apparel and Accessories |
255.2 |
1,050 |
|
|
Subsidiary |
Epinay Sur Seine |
France |
Apparel and Accessories |
52.0 |
224 |
|
|
Subsidiary |
Cornella Del Terri, Girona |
Spain |
Apparel and Accessories |
44.7 |
180 |
|
|
Subsidiary |
Epinay Sur Seine |
France |
Miscellaneous Financial Services |
10.7 |
149 |
|
|
Subsidiary |
Bruxelles |
Belgium |
Retail (Apparel) |
0.0 |
56 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Apparel and Accessories |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Apparel and Accessories |
|
3 |
|
|
Subsidiary |
Metamorfossi |
Greece |
Textiles - Non Apparel |
|
|
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
252.3 |
812 |
|
|
Caroll
Portugal - Comércio De Pronto A Vestir, Sociedade Unipessoal, LDA |
Subsidiary |
Carnaxide, Oeiras |
Portugal |
Retail (Apparel) |
7.9 |
88 |
|
Subsidiary |
Aubagne |
France |
Retail (Apparel) |
157.7 |
709 |
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
16.4 |
46 |
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
159.4 |
692 |
|
|
Subsidiary |
Paris |
France |
Footwear |
27.8 |
658 |
|
|
Subsidiary |
Aubervilliers |
France |
Retail (Apparel) |
169.6 |
649 |
|
|
Subsidiary |
Nancy |
France |
Retail (Specialty) |
81.8 |
621 |
|
|
Subsidiary |
Aubagne |
France |
Retail (Apparel) |
133.5 |
455 |
|
|
Subsidiary |
Paris |
France |
Apparel and Accessories |
0.0 |
149 |
|
|
Subsidiary |
Kowloon, Kowloon |
Hong Kong |
Textiles - Non Apparel |
|
100 |
|
|
Subsidiary |
Paris |
France |
Apparel and Accessories |
30.6 |
74 |
|
|
Subsidiary |
Barcelona |
Spain |
Business Services |
10.0 |
59 |
|
|
Subsidiary |
Barcelona |
Spain |
Retail (Specialty) |
191.4 |
846 |
|
|
Subsidiary |
Barcelona |
Spain |
Retail (Apparel) |
40.1 |
254 |
|
|
Subsidiary |
Toulouse |
France |
Apparel and Accessories |
22.5 |
40 |
|
|
Subsidiary |
Aubière |
France |
Retail (Apparel) |
289.5 |
34 |
|
|
Subsidiary |
Paris |
France |
Retail (Specialty) |
9.9 |
33 |
|
|
Subsidiary |
Paris |
France |
Retail (Apparel) |
90.6 |
14 |
|
|
Subsidiary |
Milano, Milano |
Italy |
Apparel and Accessories |
90.6 |
9 |
|
|
Subsidiary |
Villefranche-sur-Saône |
France |
Textiles - Non Apparel |
40.0 |
|
|
|
Subsidiary |
Paris |
France |
Business Services |
2.7 |
|
|
|
Subsidiary |
Aubagne |
France |
Commercial Banks |
|
|
|
|
Subsidiary |
Rotherham |
United Kingdom |
Miscellaneous Capital Goods |
10.9 |
13 |
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
230.1 |
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
19.5 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Newport |
United Kingdom |
Rental and Leasing |
146.1 |
969 |
|
|
Subsidiary |
Nottingham |
United Kingdom |
Retail (Specialty) |
27.1 |
36 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Rental and Leasing |
6.6 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
0.1 |
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
162.4 |
732 |
|
|
Subsidiary |
Goole |
United Kingdom |
Electronic Instruments and Controls |
138.9 |
596 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Stockholm, Stockholm |
Sweden |
Healthcare Facilities |
24.9 |
119 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
100 |
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
13.8 |
16 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
81.3 |
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Commercial Banks |
124.5 |
658 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Personal and Household Products |
58.6 |
165 |
|
|
Subsidiary |
Derby |
United Kingdom |
Miscellaneous Fabricated Products |
7.7 |
57 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
11.7 |
14 |
|
|
Subsidiary |
Ripley |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ripley |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
30.0 |
|
|
|
Subsidiary |
Doncaster |
United Kingdom |
Commercial Banks |
230.1 |
1,050 |
|
|
Subsidiary |
Oceanside, NY |
United States |
Medical Equipment and Supplies |
40.8 |
516 |
|
|
Subsidiary |
Newington, CT |
United States |
Personal Services |
4.7 |
50 |
|
|
Subsidiary |
Chicago, IL |
United States |
Personal Services |
|
50 |
|
|
Branch |
Audubon, NJ |
United States |
Business Services |
2.8 |
30 |
|
|
Subsidiary |
Port Jefferson, NY |
United States |
Personal Services |
|
30 |
|
|
Branch |
Northfield, NJ |
United States |
Business Services |
2.4 |
25 |
|
|
Branch |
Decatur, GA |
United States |
Medical Equipment and Supplies |
3.0 |
5 |
|
|
Subsidiary |
Norresundby |
Denmark |
Medical Equipment and Supplies |
8.0 |
19 |
|
|
Subsidiary |
Doncaster |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Egham |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Communications Services |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Doncaster |
United Kingdom |
Commercial Banks |
230.1 |
1,050 |
|
|
Subsidiary |
Goole |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
169.1 |
1,005 |
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Tamworth |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Southend On Sea |
United Kingdom |
Miscellaneous Capital Goods |
|
5 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
5.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Hatfield |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Printing and Publishing |
95.5 |
251 |
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
250 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.1 |
2 |
|
|
Subsidiary |
London |
United Kingdom |
Computer Services |
0.2 |
|
|
|
Subsidiary |
Oxford |
United Kingdom |
Business Services |
0.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Esher |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Investment Services |
|
|
Executives Report
|
|
|
Annual Profit & Loss
|
|
31-Aug-2010 |
31-Aug-2009 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate
(Period Average) |
0.733854 |
0.740447 |
|
Consolidated |
No |
No |
|
|
|
|
|
Total income |
278.6 |
254.3 |
|
Net sales |
255.2 |
235.0 |
|
Supplementary operating income |
19.3 |
12.3 |
|
Other operating income |
4.0 |
6.9 |
|
Other external charges |
73.9 |
65.5 |
|
Cost of goods sold |
131.8 |
126.8 |
|
Taxes and social security costs |
7.3 |
4.8 |
|
Social charges |
10.3 |
11.1 |
|
Total payroll costs |
26.9 |
30.9 |
|
Cost of stock depreciation and amortisation |
3.8 |
6.6 |
|
Fixed asset depreciation and amortisation |
3.4 |
3.6 |
|
Other operating costs |
9.0 |
2.8 |
|
Total operating costs |
263.8 |
251.7 |
|
Net operating income |
14.8 |
2.5 |
|
Total financial income |
3.4 |
20.8 |
|
Interest payable on loans |
2.5 |
2.7 |
|
Other expenses |
1.1 |
5.9 |
|
Total expenses |
3.6 |
8.6 |
|
Profit before tax |
14.6 |
14.7 |
|
Extraordinary income |
61.1 |
30.1 |
|
Extraordinary expenses |
52.1 |
49.1 |
|
Extraordinary result |
9.0 |
- |
|
Total taxation |
1.3 |
- |
|
Profit distributed to employees |
1.5 |
2.0 |
|
Net profit |
20.7 |
- |
|
Net loss |
- |
6.4 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
31-Aug-2010 |
31-Aug-2009 |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.786813 |
0.69684 |
|
Consolidated |
No |
No |
|
|
|
|
|
Issued capital |
23.1 |
26.0 |
|
Share premium account |
25.6 |
28.4 |
|
Total reserves |
27.8 |
71.9 |
|
Profits for the year |
19.3 |
- |
|
Total stockholders equity |
95.9 |
111.9 |
|
Provisions and allowances |
1.6 |
5.5 |
|
Trade creditors |
59.4 |
58.1 |
|
Bank loans and overdrafts |
9.8 |
14.8 |
|
Other loans |
57.3 |
76.7 |
|
Other liabilities |
3.1 |
4.3 |
|
Debts on fixed assets |
1.4 |
1.7 |
|
Income stated in advance |
0.0 |
0.0 |
|
Taxation and social security |
11.0 |
12.1 |
|
Total current liabilities |
141.1 |
163.8 |
|
Total debts |
142.1 |
167.8 |
|
Total liabilities (including net worth) |
239.5 |
285.2 |
|
Patents |
0.6 |
1.3 |
|
Goodwill |
76.5 |
83.8 |
|
Other intangibles |
- |
0.1 |
|
Other fixed assets |
9.7 |
10.2 |
|
Long-term investments |
25.6 |
57.2 |
|
Other financial assets |
7.2 |
13.1 |
|
Total non-current assets |
119.6 |
165.8 |
|
Net stocks and work in progress |
28.3 |
29.3 |
|
Trade debtors |
20.6 |
38.1 |
|
Other receivables |
56.3 |
35.5 |
|
Prepaid expenses |
6.4 |
8.0 |
|
Cash and liquid assets |
8.3 |
8.3 |
|
Marketable securities |
- |
0.3 |
|
Total current assets |
119.9 |
119.4 |
|
Total assets |
239.5 |
285.2 |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
31-Aug-2010 |
31-Aug-2009 |
|
Period Length |
12 Months |
12 Months |
|
Filed Currency |
EUR |
EUR |
|
Exchange Rate |
0.786813 |
0.69684 |
|
Consolidated |
No |
No |
|
|
|
|
|
Current ratio |
0.80 |
0.70 |
|
Quick ratio |
0.60 |
0.60 |
|
Total liabilities to net worth |
7.57% |
6.29% |
|
Net worth to total assets |
0.08% |
0.09% |
|
Collection period |
26.30 |
46.30 |
|
Stock turnover rate |
8.40 |
8.50 |
|
Asset turnover |
0.99% |
0.88% |
|
Profit margin |
0.06% |
0.06% |
|
Return on assets |
0.06% |
0.06% |
|
Shareholders' return |
0.73% |
0.58% |
|
Sales per employee |
1,170.14 |
984.17 |
|
Profit per employee |
66.82 |
61.38 |
|
Average wage per employee |
123.27 |
129.22 |
|
Net worth |
95.9 |
111.9 |
|
Number of employees |
1,050 |
1,160 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.31 |
|
|
1 |
Rs.88.06 |
|
Euro |
1 |
Rs.70.91 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.