MIRA
INFORM REPORT
|
Report Date : |
21.11.2012 |
IDENTIFICATION DETAILS
|
Name : |
R.TWINING AND CO. LTD. |
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Registered Office : |
Weston Centre, |
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Country : |
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Financials (as on) : |
17.09.2011 |
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Date of Incorporation : |
27.10.1953 |
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Com. Reg. No.: |
00525071 |
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Legal Form : |
Private Subsidiary Company |
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Line of Business : |
providers of
tea and coffee |
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No. of Employees : |
745 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Slow but Correct |
|
Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
The
|
Source : CIA |
Company
name & address
R.Twining And Co. Ltd.
(Trading Address)
Registered Address
Tel: 01264334477
Fax: 01264337177
Web: www.twinings.com
Synthesis
Employees: 745
Company Type: Private Subsidiary
Corporate Family: 291 Companies
Ultimate Parent: Wittington
Investments Ltd
Quoted Status: Non-quoted Company
Incorporation Date:
27-Oct-1953
Auditor: KPMG Audit PLC
Financials in: USD
(Millions)
Fiscal Year End:
17-Sep-2011
Reporting Currency: British
Pound Sterling
Annual Sales: 424.7
1
Net Income: (26.4)
Total Assets: 181.8
Business Description
Founded in 1706, R. Twining and Co. Ltd. is one of the
leading providers of tea and coffee in the
Industry
Industry Food Processing
ANZSIC 2006: 3609 - Other
Grocery Wholesaling
NACE 2002: 5137 - Wholesale
of coffee, tea, cocoa and spices
NAICS 2002: 424490 - Other
Grocery and Related Products Merchant Wholesalers
US SIC 1987: 5149 - Groceries
and Related Products, Not Elsewhere Classified
Key Executives
|
Name |
Title |
|
George T McCallum |
Finance Director |
|
Helen Parker |
Marketing Manager |
|
Rosalyn Sharon Schofield |
Secretary |
|
Deborah Buchanan |
IS Project Manager |
|
S. H G Twining |
Corporate Relations Manager |
Financial Summary
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||||||||||||||||||||
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6227818
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6331318
Corporate Overview
Location
Tel: 01264334477
Fax: 01264337177
Web: www.twinings.com
Sales GBP(mil): 264.5
Assets GBP(mil): 115.1
Employees: 745
Fiscal Year End: 17-Sep-2011
Industry: Food
Processing
Registered
Address:
Weston Centre
Incorporation Date: 27-Oct-1953
Company Type: Private Subsidiary
Quoted Status: Not Quoted
Registered No.(
Secretary: Rosalyn Sharon
Schofield
Contents
Industry Codes
Business Description
Financial Data
Key Corporate Relationships
Industry Codes
ANZSIC 2006 Codes:
3609 - Other Grocery Wholesaling
NACE 2002 Codes:
5137 - Wholesale of coffee, tea, cocoa and spices
NAICS 2002 Codes:
424490 - Other Grocery and Related Products Merchant Wholesalers
US SIC 1987:
5149 - Groceries and Related Products, Not Elsewhere Classified
5137 - Wholesale of coffee, tea, cocoa and spices
4637 - Wholesale of coffee, tea, cocoa and spices
Business
Description
Founded in 1706,
R. Twining and Co. Ltd. is one of the leading providers of tea and coffee in
the
More Business
Descriptions
R Twining and
Company Limited, based in
Wholesale trade in and purchase of coffee and tea
Coffee, Tea, Cocoa & Spice Mfr. & Whslr.
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Corporate Family |
Corporate
Structure News: |
|
|
Wittington
Investments Ltd |
|
R.Twining And Co. Ltd. |
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Company
Name |
Company
Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
|
|
Retail (Department and Discount) |
15,999.1 |
102,951 |
|
|
Subsidiary |
|
|
Food Processing |
19,280.5 |
106,243 |
|
|
Subsidiary |
|
|
Retail (Apparel) |
3,366.2 |
25,575 |
|
|
UK Branch/Trading address |
Romford |
|
Retail (Apparel) |
3,366.2 |
300 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
250 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
200 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
196 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
180 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
150 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
120 |
|
|
UK Branch/Trading address |
Bexleyheath |
|
Retail (Apparel) |
3,366.2 |
118 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
116 |
|
|
UK Branch/Trading address |
Wembley |
|
Retail (Apparel) |
3,366.2 |
110 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
100 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
100 |
|
|
UK Branch/Trading address |
Hounslow |
|
Retail (Apparel) |
3,366.2 |
100 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
90 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
90 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
85 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
80 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
80 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
80 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
70 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
65 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
60 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
60 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
60 |
|
|
UK Branch/Trading address |
Wrexham |
|
Retail (Apparel) |
3,366.2 |
60 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
55 |
|
|
UK Branch/Trading address |
Lisburn |
|
Retail (Apparel) |
3,366.2 |
55 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
53 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
50 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
50 |
|
|
UK Branch/Trading address |
Ballymena |
|
Retail (Apparel) |
3,366.2 |
50 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
50 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
49 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
45 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
45 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
34 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
31 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
31 |
|
|
UK Branch/Trading address |
Wallasey |
|
Retail (Apparel) |
3,366.2 |
30 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
20 |
|
|
UK Branch/Trading address |
Newry |
|
Retail (Apparel) |
3,366.2 |
8 |
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
1 |
|
|
UK Branch/Trading address |
Newtownards |
|
Retail (Apparel) |
3,366.2 |
|
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
|
|
|
UK Branch/Trading address |
|
|
Retail (Apparel) |
3,366.2 |
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
1,232.5 |
12,456 |
|
|
Subsidiary |
Limbe |
|
Food Processing |
201.3 |
8,605 |
|
|
Subsidiary |
|
|
Food Processing |
|
3,000 |
|
|
Subsidiary |
Mazabuka |
|
Food Processing |
297.7 |
2,933 |
|
|
Subsidiary |
|
|
Oil and Gas Operations |
0.2 |
4 |
|
|
Subsidiary |
|
|
Miscellaneous Transportation |
428.9 |
|
|
|
Subsidiary |
|
|
Food Processing |
0.8 |
|
|
|
Subsidiary |
Kidatu |
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
10,000 |
|
|
Subsidiary |
|
|
Food Processing |
1,840.8 |
8,000 |
|
|
Subsidiary |
|
|
Food Processing |
25.7 |
200 |
|
|
Subsidiary |
|
|
Retail (Apparel) |
|
3,000 |
|
|
Subsidiary |
|
|
Food Processing |
1,369.7 |
1,730 |
|
|
Subsidiary |
Penrose |
|
Food Processing |
210.3 |
1,000 |
|
|
Subsidiary |
|
|
Food Processing |
659.7 |
846 |
|
|
Subsidiary |
|
|
Food Processing |
661.9 |
26 |
|
|
Subsidiary |
|
|
Food Processing |
|
650 |
|
|
Subsidiary |
|
|
Retail (Apparel) |
75.0 |
500 |
|
|
Subsidiary |
|
|
Food Processing |
57.5 |
500 |
|
|
Subsidiary |
|
|
Miscellaneous Financial Services |
|
500 |
|
|
Subsidiary |
|
|
Business Services |
|
396 |
|
|
Subsidiary |
Neuenegg |
|
Food Processing |
152.3 |
300 |
|
|
Subsidiary |
|
|
Food Processing |
450.0 |
250 |
|
|
Branch |
|
|
Food Processing |
12.2 |
30 |
|
|
Branch |
|
|
Food Processing |
9.7 |
24 |
|
|
Subsidiary |
|
|
Food Processing |
2,039.0 |
200 |
|
|
Branch |
|
|
Food Processing |
24.3 |
60 |
|
|
Branch |
|
|
Food Processing |
14.6 |
36 |
|
|
Subsidiary |
|
|
Food Processing |
1.0 |
150 |
|
|
Subsidiary |
|
|
Chemical Manufacturing |
|
150 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
135 |
|
|
UK Branch/Trading address |
Selby |
|
Food Processing |
|
50 |
|
|
Subsidiary |
Ermington , NSW |
|
Food Processing |
12.5 |
118 |
|
|
Subsidiary |
Camellia, NSW |
|
Food Processing |
62.8 |
110 |
|
|
Facility |
Camellia, NSW |
|
Food Processing |
|
50 |
|
|
Subsidiary |
|
|
Chemical Manufacturing |
11.3 |
80 |
|
|
Subsidiary |
Silverwater, NSW |
|
Biotechnology and Drugs |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
80 |
|
|
Subsidiary |
|
|
Food Processing |
36.2 |
76 |
|
|
Subsidiary |
|
|
Chemical Manufacturing |
37.7 |
60 |
|
|
Subsidiary |
Tilbury |
|
Nonclassifiable Industries |
|
60 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
45 |
|
|
UK Branch/Trading address |
Knottingley |
|
Food Processing |
|
34 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
UK Branch/Trading address |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Rowville, VIC |
|
Food Processing |
|
52 |
|
|
Subsidiary |
|
|
Business Services |
5.0 |
20 |
|
|
Subsidiary |
|
|
Beverages (Non-Alcoholic) |
4.9 |
20 |
|
|
Subsidiary |
|
|
Business Services |
3.8 |
18 |
|
|
Subsidiary |
|
|
Food Processing |
65.7 |
135 |
|
|
Subsidiary |
|
|
Biotechnology and Drugs |
106.8 |
80 |
|
|
Subsidiary |
Barueri, |
|
Food Processing |
|
6 |
|
|
Subsidiary |
|
|
Biotechnology and Drugs |
1.0 |
4 |
|
|
Subsidiary |
|
|
Food Processing |
8.5 |
20 |
|
|
Subsidiary |
Rajamaki |
|
Chemical Manufacturing |
2.8 |
16 |
|
|
Subsidiary |
|
|
Food Processing |
13.3 |
9 |
|
|
Subsidiary |
Merelbeke |
|
Retail (Grocery) |
5.4 |
5 |
|
|
UK Branch/Trading address |
|
|
Food Processing |
19,280.5 |
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
1,248.6 |
2,117 |
|
|
UK Branch/Trading address |
|
|
Food Processing |
1,248.6 |
151 |
|
|
Subsidiary |
|
|
Non-Metallic Mining |
7.3 |
|
|
|
Subsidiary |
|
|
Food Processing |
1.0 |
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
UK Branch/Trading address |
|
|
Food Processing |
|
80 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Tilbury |
|
Food Processing |
329.2 |
291 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
Thetford |
|
Miscellaneous Fabricated Products |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
Louth |
|
Miscellaneous Capital Goods |
|
|
|
|
UK Branch/Trading address |
Driffield |
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Driffield |
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Eye |
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Capital Goods |
|
|
|
|
UK Branch/Trading address |
Belford |
|
Crops |
|
10 |
|
|
UK Branch/Trading address |
Berwick-Upon-Tweed |
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Maidenhead |
|
Nonclassifiable Industries |
|
160 |
|
|
UK Branch/Trading address |
|
|
Food Processing |
|
400 |
|
|
UK Branch/Trading address |
|
|
Trucking |
|
55 |
|
|
UK Branch/Trading address |
|
|
Food Processing |
|
45 |
|
|
UK Branch/Trading address |
Launceston |
|
Food Processing |
|
28 |
|
|
UK Branch/Trading address |
Dungannon |
|
Trucking |
|
20 |
|
|
UK Branch/Trading address |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
70 |
|
|
Subsidiary |
|
|
Food Processing |
1,448.2 |
925 |
|
|
Subsidiary |
|
|
Food Processing |
34.9 |
350 |
|
|
Subsidiary |
Rugeley |
|
Food Processing |
|
100 |
|
|
Subsidiary |
|
|
Miscellaneous Capital Goods |
|
|
|
|
UK Branch/Trading address |
Banbury |
|
Miscellaneous Capital Goods |
|
3 |
|
|
Subsidiary |
Walsingham |
|
Nonclassifiable Industries |
|
60 |
|
|
Subsidiary |
|
|
Business Services |
|
10 |
|
|
Subsidiary |
|
|
Crops |
125.0 |
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Personal Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
118.6 |
173 |
|
|
UK Branch/Trading address |
Royston |
|
Food Processing |
118.6 |
17 |
|
|
Subsidiary |
|
|
Crops |
|
80 |
|
|
Subsidiary |
|
|
Chemical Manufacturing |
|
25 |
|
|
Subsidiary |
|
|
Retail (Home Improvement) |
1.9 |
7 |
|
|
Subsidiary |
|
|
Business Services |
|
42 |
|
|
Subsidiary |
|
|
Business Services |
|
4 |
|
|
Subsidiary |
Ripon |
|
Food Processing |
|
20 |
|
|
Subsidiary |
Antrim |
|
Personal Services |
0.2 |
3 |
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Food Processing |
1,111.4 |
5,101 |
|
|
UK Branch/Trading address |
|
|
Food Processing |
1,111.4 |
220 |
|
|
UK Branch/Trading address |
|
|
Miscellaneous Fabricated Products |
1,111.4 |
86 |
|
|
Subsidiary |
Brighouse |
|
Biotechnology and Drugs |
|
|
|
|
UK Branch/Trading address |
|
|
Biotechnology and Drugs |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Construction Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
424.7 |
745 |
|
|
Subsidiary |
|
|
Food Processing |
0.5 |
25 |
|
|
Subsidiary |
Cergy |
|
Miscellaneous Financial Services |
143.7 |
95 |
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Retail (Specialty) |
|
|
|
|
Subsidiary |
|
|
Retail (Specialty) |
|
|
|
|
Subsidiary |
|
|
Construction Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Business Services |
0.0 |
|
|
|
Subsidiary |
Leigh |
|
Food Processing |
232.1 |
393 |
|
|
Subsidiary |
|
|
Food Processing |
13.7 |
112 |
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
UK Branch/Trading address |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
UK Branch/Trading address |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
45 |
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
200.7 |
2 |
|
|
Subsidiary |
|
|
Construction Services |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
Casteggio, |
|
Food Processing |
85.0 |
164 |
|
|
Subsidiary |
Antrim |
|
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
5.4 |
|
|
|
Subsidiary |
|
|
Construction Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
Balikesir, Bandirma |
|
Miscellaneous Capital Goods |
|
100 |
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
Bellville |
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Food Processing |
|
|
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
527 |
|
|
Subsidiary |
|
|
Retail (Grocery) |
87.5 |
435 |
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
|
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
|
|
|
Subsidiary |
Vestby, Akershus |
|
Retail (Grocery) |
123.7 |
82 |
|
|
Subsidiary |
|
|
Business Services |
10.2 |
54 |
|
|
Subsidiary |
|
|
Food Processing |
27.2 |
51 |
|
|
Subsidiary |
|
|
Business Services |
7.8 |
|
|
|
Subsidiary |
|
|
Real Estate Operations |
2.7 |
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Food Processing |
202.5 |
553 |
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
|
|
|
|
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bury Saint Edmunds |
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Commercial Banks |
0.0 |
|
|
|
Subsidiary |
|
|
Commercial Banks |
44.0 |
147 |
|
|
Subsidiary |
|
|
Retail (Specialty) |
44.0 |
147 |
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
500 |
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
|
|
|
Subsidiary |
|
|
Retail (Grocery) |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Antrim |
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Personal Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Business Services |
|
|
|
|
Subsidiary |
|
|
Nonclassifiable Industries |
|
|
Executive report
|
Board of
Directors |
|
|
|
|
|||
|
Finance Director |
Director/Board Member |
|
|||
|
||||||
|
Director |
Director/Board Member |
|
|
||
|
||||||
|
Secretary |
Director/Board Member |
|
|
||
|
||||||
|
Director |
Director/Board Member |
|
|
||
|
||||||
|
Executives |
|
|
|
|
|||
|
Secretary |
Company Secretary |
|
|||
|
||||||
|
Financial Director |
Finance Executive |
|
|
||
|
Finance Director |
Finance Executive |
|
|
||
|
||||||
|
Marketing Manager |
Marketing Executive |
|
|
||
|
IS Project Manager |
Information Executive |
|
|
||
|
IS Development Manager |
Information Executive |
|
|
||
|
Corporate Relations Manager |
Other |
|
|
||
Directors
and Shareholders Report
|
Main Office Address: |
Tel: 01264334477 |
Annual Return Date: 25
Jun 2012 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
10 Jul 1964 |
|
10 Jun 2002 |
NA |
Current:2 |
|
|
|
Current |
16 Jul 1960 |
7 |
15 Mar 1999 |
NA |
Current:2 |
|
|
|
Current |
30 Jan 1963 |
Pittfield House, |
10 Jan 2007 |
NA |
Current:3 |
|
|
|
Previous |
29 Feb 1940 |
|
25 Jun 1991 |
28 Feb 2005 |
Current:0 |
|
|
|
Previous |
14 Oct 1945 |
Orchard Rise 1 The Orchard, |
25 Jun 1991 |
17 Sep 2004 |
Current:0 |
|
|
|
Previous |
05 May 1961 |
Hill Crest, |
30 May 2002 |
28 Oct 2005 |
Current:0 |
|
|
|
Previous |
25 May 1937 |
|
22 Nov 1996 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
09 Nov 1940 |
Cinderwood Bourne View, Allington, |
25 Jun 1991 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
24 Oct 1949 |
|
24 Apr 1995 |
19 Mar 2007 |
Current:0 |
|
|
|
Previous |
06 Apr 1951 |
13 Pine Close, South Wonston, |
28 Mar 1994 |
18 Oct 2004 |
Current:0 |
|
|
|
Previous |
28 Jun 1933 |
Woolverton House, |
25 Jun 1991 |
17 Sep 2004 |
Current:0 |
|
|
|
Previous |
06 Dec 1940 |
Martindale The Dene, Hurstbourne Tarrant, |
25 Jun 1991 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
17 Jun 1930 |
6 |
25 Jun 1991 |
15 Sep 1995 |
Current:0 |
|
|
|
Previous |
03 Oct 1934 |
Fieldway Fox Corner, |
25 Jun 1991 |
30 Nov 2000 |
Current:0 |
|
|
|
Previous |
23 Feb 1955 |
Pinewood |
28 Mar 1994 |
16 Mar 2004 |
Current:3 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
|
|
|
There are no corporate directors for this company. |
|
|
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
18 Sep 1956 |
Weston Centre |
13 Aug 2001 |
NA |
Current:184 |
|
|
|
Previous |
12 Jun 1934 |
|
NA |
11 Jun 1999 |
Current:2 |
|
|
|
Previous |
NA |
Honey Cottage, Hatton Fields, |
24 Jul 2001 |
13 Aug 2001 |
Current:0 |
|
|
|
Previous |
04 Mar 1971 |
79B |
NA |
08 Mar 2001 |
Current:0 |
|
|
|
Previous |
NA |
|
25 Jun 1991 |
14 Jul 2000 |
Current:1 |
|
|
|
Previous |
NA |
|
14 Jul 2006 |
29 Sep 2006 |
Current:0 |
|
|
|
Previous |
06 Oct 1957 |
The Coach House, |
08 Mar 2001 |
24 Jul 2001 |
Current: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 |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
00144900 |
40940 Ordinary GBP 1.00 |
Ordinary |
40,940 |
1.00 |
40,940.00 |
100.00 |
|
|
|
|||||||
Annual
Profit & Loss
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
|
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
15-Sep-2007 |
|
Period Length |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.622782 |
0.642036 |
0.644601 |
0.505422 |
0.509519 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover ( |
- |
- |
144.2 |
171.5 |
158.4 |
|
Turnover (Exports) |
- |
- |
166.7 |
215.9 |
184.4 |
|
Total Turnover |
424.7 |
366.9 |
310.8 |
387.5 |
342.8 |
|
Cost of Sales |
300.3 |
243.5 |
216.8 |
243.3 |
222.2 |
|
Gross Profit |
124.4 |
123.4 |
94.0 |
144.2 |
120.6 |
|
Depreciation |
0.7 |
8.2 |
7.8 |
9.2 |
9.9 |
|
Other Expenses |
87.1 |
113.1 |
70.6 |
96.9 |
91.8 |
|
Other Income |
3.8 |
4.0 |
0.0 |
0.8 |
0.7 |
|
Interest Paid |
0.6 |
0.7 |
2.2 |
0.0 |
0.0 |
|
Exceptional Income |
0.0 |
0.0 |
-0.3 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
40.5 |
13.6 |
20.8 |
48.0 |
29.5 |
|
Tax Payable / Credit |
14.9 |
3.8 |
6.2 |
13.5 |
8.0 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
52.0 |
0.0 |
24.0 |
17.8 |
9.8 |
|
Profit After Taxes |
-26.4 |
9.7 |
-9.4 |
16.7 |
11.7 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
|
Non Audit Fees |
0.0 |
0.1 |
0.1 |
- |
- |
|
Number of Employees |
745 |
838 |
858 |
827 |
817 |
|
Wages |
58.2 |
52.0 |
48.4 |
55.6 |
50.9 |
|
Social Security Costs |
5.3 |
4.8 |
4.6 |
5.4 |
4.8 |
|
Pensions |
0.2 |
0.2 |
0.1 |
- |
0.2 |
|
Other Pension Costs |
4.5 |
4.3 |
4.1 |
5.4 |
6.1 |
|
Employees Remuneration |
68.0 |
61.1 |
57.2 |
66.4 |
61.8 |
|
Directors Emoluments |
1.7 |
1.6 |
- |
- |
1.6 |
|
Other Costs |
0.0 |
0.0 |
1.8 |
- |
0.0 |
|
Directors Remuneration |
1.8 |
1.7 |
1.9 |
2.4 |
1.8 |
|
Highest Paid Director |
1.0 |
0.8 |
1.0 |
1.2 |
1.1 |
Annual Balance Sheet
Financials in: USD (mil)
|
|
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
15-Sep-2007 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.633132 |
0.639611 |
0.598659 |
0.559989 |
0.497129 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Total Tangible Fixed Assets |
41.3 |
45.6 |
59.5 |
66.7 |
69.2 |
|
Intangible Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
|
Total Fixed Assets |
41.3 |
45.6 |
59.5 |
66.7 |
69.4 |
|
Stocks |
36.1 |
51.8 |
53.0 |
48.8 |
38.7 |
|
Work in Progress |
1.2 |
2.4 |
2.2 |
2.1 |
2.4 |
|
Total Stocks Work In Progress |
37.3 |
54.2 |
55.1 |
50.9 |
41.0 |
|
Trade Debtors |
45.0 |
32.8 |
35.2 |
39.4 |
40.5 |
|
Inter-Company Debtors |
49.7 |
22.5 |
17.7 |
16.2 |
24.0 |
|
Other Debtors |
5.9 |
5.3 |
3.7 |
4.8 |
5.2 |
|
Total Debtors |
100.7 |
60.6 |
56.6 |
60.3 |
69.7 |
|
Cash and Equivalents |
2.5 |
0.5 |
2.3 |
1.7 |
0.0 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
140.5 |
115.3 |
114.0 |
113.0 |
110.8 |
|
Total Assets |
181.8 |
160.9 |
173.5 |
179.7 |
180.1 |
|
Trade Creditors |
23.2 |
21.5 |
17.9 |
17.2 |
15.1 |
|
Bank Overdraft |
2.1 |
0.5 |
- |
0.0 |
5.4 |
|
Inter-Company Creditors |
88.1 |
38.6 |
65.1 |
47.0 |
61.8 |
|
Accruals/Deferred Income (Current Liability) |
17.3 |
20.2 |
14.5 |
18.1 |
18.5 |
|
Corporation Tax |
10.3 |
7.7 |
7.0 |
14.2 |
3.9 |
|
Other Current Liabilities |
1.8 |
2.0 |
3.4 |
2.9 |
2.7 |
|
Total Current Liabilities |
142.8 |
90.5 |
107.8 |
99.4 |
107.4 |
|
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 |
5.8 |
18.4 |
6.3 |
7.1 |
8.5 |
|
Other Provisions |
7.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Provisions |
13.1 |
18.4 |
6.3 |
7.1 |
8.5 |
|
Issued Capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Share Premium Accounts |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
24.8 |
50.2 |
57.1 |
71.8 |
63.8 |
|
Other Reserves |
0.8 |
1.6 |
2.1 |
1.1 |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
25.8 |
52.0 |
59.4 |
73.1 |
64.2 |
|
Net Worth |
25.8 |
52.0 |
59.4 |
73.1 |
64.2 |
Annual Cash Flows
Financials in: USD (mil)
|
|
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
15-Sep-2007 |
|
Period Length |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.622782 |
0.642036 |
0.644601 |
0.505422 |
0.509519 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual Ratios
Financials in: USD (mil)
|
|
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
15-Sep-2007 |
|
Period Length |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.633132 |
0.639611 |
0.598659 |
0.559989 |
0.497129 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
0.98 |
1.27 |
1.06 |
1.14 |
1.03 |
|
Liquidity Ratio |
0.72 |
0.67 |
0.55 |
0.62 |
0.65 |
|
Stock Turnover |
11.21 |
6.66 |
6.07 |
6.87 |
8.56 |
|
Credit Period (Days) |
39.35 |
33.09 |
38.44 |
41.07 |
42.11 |
|
Working Capital by Sales |
-0.56% |
6.86% |
1.84% |
3.88% |
0.95% |
|
Trade Credit by Debtors |
0.51 |
0.66 |
0.51 |
0.44 |
0.37 |
|
Return on Capital |
102.38% |
18.98% |
34.15% |
54.02% |
41.54% |
|
Return on Assets |
21.93% |
8.31% |
12.93% |
24.13% |
16.77% |
|
Profit Margin |
9.54% |
3.70% |
6.70% |
12.40% |
8.60% |
|
Return on Shareholders Funds |
154.58% |
25.68% |
37.76% |
59.29% |
47.06% |
|
Borrowing Ratio |
349.83% |
75.12% |
109.51% |
64.32% |
104.79% |
|
Equity Gearing |
14.19% |
32.35% |
34.24% |
40.69% |
35.63% |
|
Interest Coverage |
69.71 |
19.23 |
9.45 |
- |
- |
|
Sales by Tangible Assets |
10.12 |
7.92 |
5.62 |
5.24 |
5.08 |
|
Average Remuneration per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Profit per Employee |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
|
Sales per Employee |
0.6 |
0.4 |
0.4 |
0.4 |
0.4 |
|
Capital Employed per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Tangible Assets per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Total Assets per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Employee Remuneration by Sales |
16.00% |
16.65% |
18.39% |
17.13% |
18.02% |
|
Creditor Days (Cost of Sales Based) |
28.64 |
32.71 |
27.94 |
28.58 |
24.26 |
|
Creditor Days (Sales Based) |
20.25 |
21.71 |
19.49 |
17.94 |
15.73 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.91 |
|
|
1 |
Rs.87.38 |
|
Euro |
1 |
Rs.70.24 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.