MIRA INFORM
REPORT
|
Report Date : |
24.08.2013 |
IDENTIFICATION DETAILS
|
Name : |
R.TWINING AND CO. LTD. |
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Registered Office : |
South Way, Andover, SP10 5AQ |
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Country : |
United Kingdom |
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Financials (as on) : |
15.09.2012 |
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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 : |
514 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31st 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
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High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
United Kingdom ECONOMIC OVERVIEW
The UK, a
leading trading power and financial center, is the second largest economy in
Europe after Germany. Over the past two decades, the government has greatly
reduced public ownership and contained the growth of social welfare programs.
Agriculture is intensive, highly mechanized, and efficient by European
standards, producing about 60% of food needs with less than 2% of the labor
force. The UK has large coal, natural gas, and oil resources, but its oil and
natural gas reserves are declining and the UK became a net importer of energy
in 2005. Services, particularly banking, insurance, and business services,
account by far for the largest proportion of GDP while industry continues to
decline in importance. After emerging from recession in 1992, Britain's economy
enjoyed the longest period of expansion on record during which time growth
outpaced most of Western Europe. In 2008, however, the global financial crisis
hit the economy particularly hard, due to the importance of its financial
sector. Sharply declining home prices, high consumer debt, and the global
economic slowdown compounded Britain's economic problems, pushing the economy
into recession in the latter half of 2008 and prompting the then BROWN (Labour)
government to implement a number of measures to stimulate the economy and
stabilize the financial markets; these include nationalizing parts of the
banking system, temporarily cutting taxes, suspending public sector borrowing
rules, and moving forward public spending on capital projects. Facing
burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition
government (between Conservatives and Liberal Democrats) initiated a five-year
austerity program, which aimed to lower London's budget deficit from over 10%
of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the
Exchequer George OSBORNE announced additional austerity measures through 2017
because of slower-than-expected economic growth and the impact of the euro-zone
debt crisis. The CAMERON government raised the value added tax from 17.5% to
20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014.
The Bank of England (BoE) implemented an asset purchase program of up to £375
billion (approximately $605 billion) as of December 2012. During times of
economic crisis, the BoE coordinates interest rate moves with the European Central
Bank, but Britain remains outside the European Economic and Monetary Union
(EMU). In 2012, weak consumer spending and subdued business investment weighed
on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high
at 7.7% of GDP. Public debt continued to increase.
|
Source : CIA |
Company
name & address
R.Twining And Co. Ltd.
South Way
Andover, SP10 5AQ
United Kingdom
Tel:
01264334477
Fax:
01264337177
Web: www.twinings.com
Synthesis
Employees: 514
Company Type:
Private Subsidiary
Corporate Family: 320
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: 15-Sep-2012
Reporting Currency: British
Pound Sterling
Annual Sales:
417.4 1
Net Income:
(4.8)
Total Assets:
152.2
Business
Description
Founded in 1706, R. Twining and Co. Ltd. is one of
the leading providers of tea and coffee in the United Kingdom. The company
offers a range of traditional and speciality tea in teabags of different sizes.
It also stocks and sells various aromatic, green, black and iced tea in
different packaging. The company offers specialised tea in several flavours,
such as pineapple, vanilla, coconut, orange, rose and mint. In addition, it
provides naturally non-caffeinated rooibos tea. The company also offers blended
tea that contains ginger, red berries and citrus fruits.
Industry
Industry Grocery Wholesale
ANZSIC 2006:
3609 - Other Grocery Wholesaling
ISIC Rev 4:
4630 - Wholesale of food, beverages and tobacco
NACE Rev 2:
4637 - Wholesale of coffee, tea, cocoa and spices
NAICS 2012:
424490 - Other Grocery and Related Products Merchant Wholesalers
UK SIC 2007:
4637 - Wholesale of coffee, tea, cocoa and spices
US SIC 1987:
5149 - Groceries and Related Products, Not Elsewhere Classified
Key
Executives
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Financial Summary
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1 - Profit & Loss Item Exchange Rate: USD 1 =
GBP 0.6354606
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP
0.6205668
Corporate
Overview
Location
South Way
Andover, SP10 5AQ
Hampshire County
United Kingdom
Tel: 01264334477
Fax: 01264337177
Web www.twinings.com
Sales GBP(mil): 265.2
Assets GBP(mil): 94.5
Employees: 514
Fiscal Year End: 15-Sep-2012
Industry: Food Processing
Registered Address:
Weston Centre
10 Grosvenor Street
London, W1K 4QY
United Kingdom
Incorporation Date: 27-Oct-1953
Company Type: Private Subsidiary
Quoted Status: Not Quoted
Registered No.(UK): 00525071
Secretary: Rosalyn Sharon Schofield
Industry Codes
ANZSIC 2006 Codes:
3609 - Other Grocery Wholesaling
ISIC Rev 4 Codes:
4630 - Wholesale of food, beverages and
tobacco
NACE Rev 2 Codes:
4637 - Wholesale of coffee, tea, cocoa and
spices
NAICS 2012 Codes:
424490 - Other Grocery and Related Products
Merchant Wholesalers
US SIC 1987:
5149 - Groceries and Related Products, Not
Elsewhere Classified
UK SIC 2007:
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 United Kingdom. The company
offers a range of traditional and speciality tea in teabags of different sizes.
It also stocks and sells various aromatic, green, black and iced tea in
different packaging. The company offers specialised tea in several flavours,
such as pineapple, vanilla, coconut, orange, rose and mint. In addition, it
provides naturally non-caffeinated rooibos tea. The
company also offers blended tea that contains ginger, red berries and citrus
fruits.
More Business Descriptions
R Twining and Company Limited, based in Andover,
Hampshire, has been producing tea since 1706. It makes everyday, herbal,
fruit-infused, aromatic, iced, green and specialty teas. The company is
committed to the ethical sourcing of tea and a member of the international
organisation, Ethical Tea Partnership. The partnership works to monitor
conditions of tea production around the world to ensure that tea estates comply
with the relevant laws and union agreements of their country in the areas of
employment (including minimum age and wage levels); education; maternity;
health and safety; housing and basic rights. It was acquired by Associated
British Foods in 1964, and a new tea factory was built in Andover, Hampshire.
Additional plants are at Newcastle in the northeast of England, Woolsbridge in
the English New Forest, Greensboro, N.C. and Calcutta, India. Twinings received
the Queen’s Award for Export in 1972 and 1977. (Updated by OneSource
Information Services)
Wholesale trade in and purchase of coffee and tea
Coffee, Tea, Cocoa & Spice Mfr. & Whslr.
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Corporate Family |
Corporate
Structure News: |
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Wittington
Investments Ltd |
|
R.Twining And Co. Ltd. |
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Company
Name |
Company
Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Department Stores |
15,999.1 |
107,046 |
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
19,280.5 |
106,243 |
|
|
Subsidiary |
Reading |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
27,065 |
|
|
UK Branch/Trading address |
Dartford |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
300 |
|
|
UK Branch/Trading address |
Newcastle Upon Tyne |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
300 |
|
|
UK Branch/Trading address |
Gloucester |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
250 |
|
|
UK Branch/Trading address |
Birkenhead |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
250 |
|
|
UK Branch/Trading address |
Wakefield |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
200 |
|
|
UK Branch/Trading address |
Bolton |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
200 |
|
|
UK Branch/Trading address |
Northampton |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
196 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
185 |
|
|
UK Branch/Trading address |
Bexleyheath |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
179 |
|
|
UK Branch/Trading address |
Wallasey |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
150 |
|
|
UK Branch/Trading address |
Bristol |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
125 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
121 |
|
|
UK Branch/Trading address |
Londonderry |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
120 |
|
|
UK Branch/Trading address |
Romford |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
118 |
|
|
UK Branch/Trading address |
Belfast |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
116 |
|
|
UK Branch/Trading address |
Birmingham |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
110 |
|
|
UK Branch/Trading address |
Gravesend |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
100 |
|
|
UK Branch/Trading address |
Hereford |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
100 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
100 |
|
|
UK Branch/Trading address |
Stevenage |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
100 |
|
|
UK Branch/Trading address |
Stirling |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
91 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
90 |
|
|
UK Branch/Trading address |
Chatham |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
90 |
|
|
UK Branch/Trading address |
Barnstaple |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
89 |
|
|
UK Branch/Trading address |
Wrexham |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
83 |
|
|
UK Branch/Trading address |
Taunton |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
80 |
|
|
UK Branch/Trading address |
Woking |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
80 |
|
|
UK Branch/Trading address |
Newry |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
80 |
|
|
UK Branch/Trading address |
Wigan |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
74 |
|
|
UK Branch/Trading address |
Hemel Hempstead |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
71 |
|
|
UK Branch/Trading address |
Ballymena |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
70 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
63 |
|
|
UK Branch/Trading address |
Clydebank |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
63 |
|
|
UK Branch/Trading address |
Wembley |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
63 |
|
|
UK Branch/Trading address |
Grimsby |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
63 |
|
|
UK Branch/Trading address |
Crawley |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
62 |
|
|
UK Branch/Trading address |
Telford |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
60 |
|
|
UK Branch/Trading address |
Lisburn |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
60 |
|
|
UK Branch/Trading address |
Bournemouth |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
55 |
|
|
UK Branch/Trading address |
Woking |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
55 |
|
|
UK Branch/Trading address |
Hounslow |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
52 |
|
|
UK Branch/Trading address |
Hartlepool |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
50 |
|
|
UK Branch/Trading address |
Middlesbrough |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
49 |
|
|
UK Branch/Trading address |
Hamilton |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
45 |
|
|
UK Branch/Trading address |
Basildon |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
35 |
|
|
UK Branch/Trading address |
Ipswich |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
23 |
|
|
UK Branch/Trading address |
Newport |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
1 |
|
|
UK Branch/Trading address |
Newtownards |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
|
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
|
|
|
UK Branch/Trading address |
Huddersfield |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
|
|
|
UK Branch/Trading address |
London |
United Kingdom |
Clothing and Apparel Stores |
3,616.2 |
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Personal Services |
|
|
|
|
Subsidiary |
Mount Edgecombe |
South Africa |
Food Manufacturing |
1,309.3 |
12,645 |
|
|
Subsidiary |
Limbe |
Malawi |
Food Manufacturing |
227.9 |
8,605 |
|
|
Subsidiary |
Big Bend |
Swaziland |
Food Manufacturing |
|
3,000 |
|
|
Subsidiary |
Mazabuka |
Zambia |
Food Manufacturing |
|
2,536 |
|
|
Subsidiary |
Perth, WA |
Australia |
Petroleum and Natural Gas Extraction |
0.2 |
4 |
|
|
Subsidiary |
Phoenix |
South Africa |
Travel and Reservation Services |
428.9 |
|
|
|
Subsidiary |
Phoenix |
South Africa |
Food Manufacturing |
0.8 |
|
|
|
Subsidiary |
Kidatu |
Tanzania |
Food Manufacturing |
|
|
|
|
Subsidiary |
Maputo |
Mozambique |
Food Manufacturing |
|
|
|
|
Subsidiary |
Shanghai |
China |
Food Manufacturing |
|
10,000 |
|
|
Subsidiary |
North Ryde, NSW |
Australia |
Food Manufacturing |
2,301.4 |
8,000 |
|
|
Subsidiary |
Auckland |
New Zealand |
Food Manufacturing |
28.3 |
200 |
|
|
Subsidiary |
Dublin |
Ireland |
Clothing and Apparel Stores |
4,625.8 |
3,000 |
|
|
Subsidiary |
|
Ireland |
Food Manufacturing |
1,653.1 |
2,243 |
|
|
Subsidiary |
Penrose |
New Zealand |
Food Manufacturing |
242.8 |
1,000 |
|
|
Subsidiary |
Madrid |
Spain |
Food Manufacturing |
861.1 |
910 |
|
|
Subsidiary |
Ankeny, IA |
United States |
Food Manufacturing |
|
650 |
|
|
Subsidiary |
Ankeny, IA |
United States |
Food Manufacturing |
57.5 |
500 |
|
|
Subsidiary |
Andover |
United Kingdom |
Holding Companies |
|
500 |
|
|
Subsidiary |
Essen, Nordrhein-Westfalen |
Germany |
Clothing and Apparel Stores |
76.6 |
396 |
|
|
Subsidiary |
Neuenegg |
Switzerland |
Food Manufacturing |
|
300 |
|
|
Subsidiary |
Cordova, TN |
United States |
Food Manufacturing |
|
250 |
|
|
Subsidiary |
Ciudad De Mexico, Distrito Federal |
Mexico |
Grocery Wholesale |
|
170 |
|
|
Branch |
Oakbrook Terrace, IL |
United States |
Food Manufacturing |
9.7 |
24 |
|
|
Branch |
Summit Argo, IL |
United States |
Food Manufacturing |
3.6 |
9 |
|
|
Subsidiary |
Ermington , NSW |
Australia |
Food Manufacturing |
15.5 |
118 |
|
|
Subsidiary |
Camellia, NSW |
Australia |
Food Manufacturing |
77.6 |
110 |
|
|
Facility |
Camellia, NSW |
Australia |
Food Manufacturing |
|
50 |
|
|
Subsidiary |
Cordoba |
Spain |
Food Manufacturing |
33.9 |
84 |
|
|
Subsidiary |
Wilmington, DE |
United States |
Basic Chemical Manufacturing |
30.7 |
80 |
|
|
Subsidiary |
Manchester |
United Kingdom |
Nonclassifiable Establishments |
|
75 |
|
|
UK Branch/Trading address |
Selby |
United Kingdom |
Food Manufacturing |
|
50 |
|
|
Subsidiary |
Lewes, DE |
United States |
Basic Chemical Manufacturing |
37.7 |
60 |
|
|
Subsidiary |
Septemes Les Vallons |
France |
Basic Chemical Manufacturing |
26.9 |
54 |
|
|
Subsidiary |
Tilbury |
United Kingdom |
Nonclassifiable Establishments |
|
60 |
|
|
Subsidiary |
Belfast |
United Kingdom |
Food Manufacturing |
|
45 |
|
|
UK Branch/Trading address |
Knottingley |
United Kingdom |
Food Manufacturing |
|
34 |
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Rowville, VIC |
Australia |
Food Manufacturing |
|
52 |
|
|
Subsidiary |
Clifton, NJ |
United States |
Food Manufacturing |
5.6 |
20 |
|
|
Subsidiary |
London |
United Kingdom |
Property Managers |
5.0 |
20 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
4.2 |
18 |
|
|
Subsidiary |
Rajamaki |
Finland |
Basic Chemical Manufacturing |
2.5 |
14 |
|
|
Subsidiary |
Greensboro, NC |
United States |
Grocery Wholesale |
13.3 |
9 |
|
|
Subsidiary |
Merelbeke |
Belgium |
Grocery Wholesale |
5.5 |
5 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Food Manufacturing |
19,280.5 |
|
|
|
Subsidiary |
North Ryde, NSW |
Australia |
Food Manufacturing |
1,482.4 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Peterborough |
United Kingdom |
Food Manufacturing |
1,653.1 |
2,243 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Food Manufacturing |
1,653.1 |
133 |
|
|
Subsidiary |
Peterborough |
United Kingdom |
Grocery Wholesale |
|
80 |
|
|
UK Branch/Trading address |
Ipswich |
United Kingdom |
Crop and Animal Production |
|
175 |
|
|
Subsidiary |
London |
United Kingdom |
Non-Metallic Minerals Mining |
11.1 |
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Tilbury |
United Kingdom |
Food Manufacturing |
318.8 |
282 |
|
|
Subsidiary |
Poznan |
Poland |
Machinery and Equipment Manufacturing |
0.4 |
4 |
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
Thetford |
United Kingdom |
Miscellaneous Manufacturing |
|
|
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
Louth |
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
Subsidiary |
Driffield |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Eye |
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
UK Branch/Trading address |
Diss |
United Kingdom |
Miscellaneous Wholesale |
|
75 |
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
UK Branch/Trading address |
Belford |
United Kingdom |
Grocery Wholesale |
|
10 |
|
|
Subsidiary |
Dundee |
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
75 |
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
1,558.3 |
1,006 |
|
|
Subsidiary |
Rugeley |
United Kingdom |
Food Manufacturing |
|
175 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Wholesale |
|
|
|
|
Subsidiary |
Walsingham |
United Kingdom |
Nonclassifiable Establishments |
|
60 |
|
|
UK Branch/Trading address |
Cupar |
United Kingdom |
Food Manufacturing |
1,558.3 |
25 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
0.9 |
4 |
|
|
Subsidiary |
Glasgow |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Wholesale |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Architecture and Engineering |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Lincoln |
United Kingdom |
Miscellaneous Personal Services |
2,519.8 |
780 |
|
|
UK Branch/Trading address |
Driffield |
United Kingdom |
Grocery Wholesale |
2,519.8 |
50 |
|
|
UK Branch/Trading address |
Bourne |
United Kingdom |
Grocery Wholesale |
2,519.8 |
40 |
|
|
Subsidiary |
Tadcaster |
United Kingdom |
Architecture and Engineering |
|
25 |
|
|
Subsidiary |
Thatcham |
United Kingdom |
Architecture and Engineering |
|
25 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Architecture and Engineering |
2,519.8 |
20 |
|
|
UK Branch/Trading address |
Thatcham |
United Kingdom |
Grocery Wholesale |
2,519.8 |
12 |
|
|
UK Branch/Trading address |
Hull |
United Kingdom |
Crop and Animal Production |
2,519.8 |
11 |
|
|
Subsidiary |
Haddington |
United Kingdom |
Miscellaneous Personal Services |
|
7 |
|
|
UK Branch/Trading address |
Aberdeen |
United Kingdom |
Grocery Wholesale |
2,519.8 |
6 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Grocery Wholesale |
2,519.8 |
5 |
|
|
Subsidiary |
London |
United Kingdom |
Chemical Wholesale |
1.2 |
4 |
|
|
Subsidiary |
Turriff |
United Kingdom |
Miscellaneous Professional Services |
|
4 |
|
|
UK Branch/Trading address |
York |
United Kingdom |
Grocery Wholesale |
2,519.8 |
2 |
|
|
UK Branch/Trading address |
Sandy |
United Kingdom |
Grocery Wholesale |
2,519.8 |
2 |
|
|
Subsidiary |
Andover |
United Kingdom |
Miscellaneous Professional Services |
|
750 |
|
|
Subsidiary |
Andover |
United Kingdom |
Grocery Wholesale |
417.4 |
514 |
|
|
Subsidiary |
Clifton, NJ |
United States |
Food Manufacturing |
0.9 |
25 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Grocery Wholesale |
417.4 |
15 |
|
|
Subsidiary |
Cergy |
France |
Banking |
127.9 |
95 |
|
|
Subsidiary |
|
United Kingdom |
Grocery Wholesale |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
119.5 |
182 |
|
|
UK Branch/Trading address |
Royston |
United Kingdom |
Food Manufacturing |
119.5 |
17 |
|
|
Subsidiary |
London |
United Kingdom |
Grocery Wholesale |
|
75 |
|
|
Subsidiary |
King's Lynn |
United Kingdom |
Crop and Animal Production |
|
75 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
41 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
4 |
|
|
Subsidiary |
Nehe, Heilongjiang |
China |
Food Manufacturing |
65.4 |
743 |
|
|
Subsidiary |
Ripon |
United Kingdom |
Food Manufacturing |
|
20 |
|
|
Subsidiary |
Antrim |
United Kingdom |
Miscellaneous Personal Services |
0.1 |
2 |
|
|
Subsidiary |
Stevenage |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
1,058.2 |
4,925 |
|
|
UK Branch/Trading address |
Inverness |
United Kingdom |
Food Manufacturing |
1,058.2 |
1,000 |
|
|
UK Branch/Trading address |
Orpington |
United Kingdom |
Food Manufacturing |
1,058.2 |
400 |
|
|
UK Branch/Trading address |
Newcastle |
United Kingdom |
Food Manufacturing |
1,058.2 |
220 |
|
|
UK Branch/Trading address |
Stevenage |
United Kingdom |
Miscellaneous Manufacturing |
1,058.2 |
220 |
|
|
UK Branch/Trading address |
Bootle |
United Kingdom |
Miscellaneous Manufacturing |
1,058.2 |
86 |
|
|
Subsidiary |
London, |
United Kingdom |
Research and Development Services |
|
|
|
|
UK Branch/Trading address |
London |
United Kingdom |
Research and Development Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Residential and Commercial Building Construction |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Clothing and Apparel Stores |
|
|
|
|
Subsidiary |
|
United Kingdom |
Clothing and Apparel Stores |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Wholesale |
|
175 |
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
|
175 |
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
Herts |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
0.0 |
|
|
|
Subsidiary |
Leigh |
United Kingdom |
Food Manufacturing |
225.8 |
365 |
|
|
Subsidiary |
Glasgow |
United Kingdom |
Food Manufacturing |
4.9 |
66 |
|
|
Subsidiary |
Glasgow |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
Glasgow |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Food Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Maidenhead |
United Kingdom |
Nonclassifiable Establishments |
|
55 |
|
|
UK Branch/Trading address |
Gateshead |
United Kingdom |
Food Manufacturing |
|
750 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Trucking |
|
160 |
|
|
UK Branch/Trading address |
Dundee |
United Kingdom |
Food Manufacturing |
|
50 |
|
|
UK Branch/Trading address |
Launceston |
United Kingdom |
Food Manufacturing |
|
45 |
|
|
UK Branch/Trading address |
Dungannon |
United Kingdom |
Trucking |
|
28 |
|
|
UK Branch/Trading address |
Dungannon |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
53 |
|
|
Joint Venture |
Werne, Nordrhein-Westfalen |
Germany |
Food Manufacturing |
|
350 |
|
|
Subsidiary |
Chesterfield, MO |
United States |
Food Manufacturing |
2,039.0 |
200 |
|
|
Branch |
Memphis, TN |
United States |
Food Manufacturing |
23.7 |
60 |
|
|
Branch |
Greenville, TX |
United States |
Food Manufacturing |
24.8 |
36 |
|
|
Branch |
Wilsonville, OR |
United States |
Food Manufacturing |
9.4 |
25 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Dublin |
Ireland |
Food Manufacturing |
|
|
|
|
Subsidiary |
Sao Paulo |
Brazil |
Food Manufacturing |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
280.9 |
4 |
|
|
Subsidiary |
|
United Kingdom |
Residential and Commercial Building Construction |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Swarzedz |
Poland |
Grocery Stores |
59.6 |
286 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Food Manufacturing |
19.3 |
200 |
|
|
Subsidiary |
Casteggio, PV |
Italy |
Food Manufacturing |
73.5 |
177 |
|
|
Subsidiary |
Taguig |
Philippines |
Grocery Wholesale |
|
5 |
|
|
Subsidiary |
Antrim |
United Kingdom |
|
|
2 |
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Pensions and Funds |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Ab Mauri Row Holdings Pty Limited |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Holding Companies |
1.3 |
|
|
|
Subsidiary |
Chennai, Tamil Nadu |
India |
Food Manufacturing |
42.4 |
|
|
|
Mauri Fermentation Brazil Pty Limited |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Sao Paulo, Sao Paulo |
Brazil |
Food Manufacturing |
228.9 |
350 |
|
|
Mauri Fermentation Malaysia Pty Ltd |
Subsidiary |
|
|
|
|
|
|
Subsidiary |
Balakong, Selangor |
Malaysia |
Food Manufacturing |
21.8 |
200 |
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
2.7 |
|
|
|
Subsidiary |
|
United Kingdom |
Residential and Commercial Building Construction |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Pensions and Funds |
|
|
|
|
Subsidiary |
Amsterdam Zuidoost, Noord-Holland |
Netherlands |
Banking |
|
|
|
|
Subsidiary |
Balikesir |
Turkey |
Food Manufacturing |
|
57 |
|
|
Subsidiary |
London |
United Kingdom |
Pensions and Funds |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
|
527 |
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
93.8 |
504 |
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
|
|
|
|
Subsidiary |
Vestby, Akershus |
Norway |
|
141.5 |
81 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
10.5 |
53 |
|
|
Subsidiary |
Hull |
United Kingdom |
Food Manufacturing |
29.8 |
52 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
10.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Residential Real Estate Leasing |
2.6 |
|
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
Poole |
United Kingdom |
Food Manufacturing |
218.0 |
544 |
|
|
Subsidiary |
|
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
Wakefield |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Banking |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
Subsidiary |
|
United Kingdom |
|
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Bury Saint Edmunds |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
39.7 |
236 |
|
|
Subsidiary |
London |
United Kingdom |
Home Furnishings Retail |
39.7 |
236 |
|
|
Subsidiary |
London |
United Kingdom |
|
|
500 |
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Grocery Stores |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Antrim |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
Belfast |
United Kingdom |
|
|
|
|
|
Subsidiary |
Belfast |
United Kingdom |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
|
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Establishments |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Banking |
|
|
|
|
|
Board of Directors |
|
|
|
|
|||
|
Director |
Director/Board Member |
|
|||
|
||||||
|
Director |
Director/Board Member |
|
|
||
|
||||||
|
Secretary |
Director/Board Member |
|
|
||
|
||||||
|
Director |
Director/Board Member |
|
|
||
|
||||||
|
Executives |
|
|
|
|
||||
|
Secretary |
Company Secretary |
|
||||
|
|||||||
|
Financial Director |
Finance Executive |
|
|
|||
|
Marketing Manager |
Marketing Executive |
|
|
|||
|
IS Project Manager |
Information Executive |
|
|
|||
|
IS Development Manager |
Information Executive |
|
|
|||
Directors
and Shareholders Report
|
Main Office
Address: |
Tel: 01264334477 |
Annual Return Date: 25 Jun 2013 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
10 Jul 1964 |
10 Nassau Road, Barnes, |
10 Jun 2002 |
NA |
Current:2 |
|
|
|
Current |
16 Jul 1960 |
7 Parkside Gardens, |
15 Mar 1999 |
NA |
Current:2 |
|
|
|
Current |
30 Jan 1963 |
Pittfield House 58 Kilham Lane, |
10 Jan 2007 |
NA |
Current:3 |
|
|
|
Previous |
05 May 1961 |
Hill Crest, Hill View Road Michelmersh, |
30 May 2002 |
28 Oct 2005 |
Current:0 |
|
|
|
Previous |
29 Feb 1940 |
Holly House Church Lane, Goodworth, |
25 Jun 1991 |
28 Feb 2005 |
Current:0 |
|
|
|
Previous |
14 Oct 1945 |
Orchard Rise 1 The Orchard, Easton Royal, |
25 Jun 1991 |
17 Sep 2004 |
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, Undercliffe Drive St Lawrence, |
25 Jun 1991 |
17 Sep 2004 |
Current:0 |
|
|
|
Previous |
25 May 1937 |
Weyhill Lodge Cottage Red Post Lane, Weyhill, |
22 Nov 1996 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
24 Oct 1949 |
88 Heath Road, |
24 Apr 1995 |
19 Mar 2007 |
Current:0 |
|
|
|
Previous |
09 Nov 1940 |
Cinderwood Bourne View, Allington, |
25 Jun 1991 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
06 Dec 1940 |
Martindale The Dene, Hurstbourne Tarrant, |
25 Jun 1991 |
31 Dec 2002 |
Current:0 |
|
|
|
Previous |
17 Jun 1930 |
6 Hawthorne Close, Grateley, |
25 Jun 1991 |
15 Sep 1995 |
Current:0 |
|
|
|
Previous |
03 Oct 1934 |
Fieldway Fox Corner, Haydown Lane, |
25 Jun 1991 |
30 Nov 2000 |
Current:0 |
|
|
|
Previous |
23 Feb 1955 |
Pinewood Crockford Lane, Chineham Business Park Chineham, |
28 Mar 1994 |
16 Mar 2004 |
Current:3 |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
|
|||||||
|
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There are no corporate directors for this company. |
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Individual Secretaries |
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|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
|
Current |
18 Sep 1956 |
45 Oakleigh Park South, London, |
13 Aug 2001 |
NA |
Current:185 |
|
||
|
Previous |
NA |
Honey Cottage, Hatton Fields, Sutton Lane, |
24 Jul 2001 |
13 Aug 2001 |
Current:0 |
|
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|
Previous |
04 Mar 1971 |
79B Huddleston Road, |
NA |
08 Mar 2001 |
Current:0 |
|
||
|
Previous |
NA |
34 Winkworth Road, |
14 Jul 2006 |
29 Sep 2006 |
Current:0 |
|
||
|
Previous |
12 Jun 1934 |
3 Branksome Way, |
NA |
11 Jun 1999 |
Current:0 |
|
||
|
Previous |
25 May 1937 |
1A Kingsfield Road, Oxhey, |
25 Jun 1991 |
14 Jul 2000 |
Current:0 |
|
||
|
Previous |
06 Oct 1957 |
Caledonian Exchange 19A Canning Street, |
08 Mar 2001 |
24 Jul 2001 |
Current:0 |
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Corporate Secretaries |
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There are no corporate secretaries for this company. |
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Individual Shareholders |
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There are no individual shareholders for this company. |
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Corporate Shareholders |
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|
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 |
|
|
|
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Annual
Profit & Loss
Financials in: USD (mil)
Except for share items (millions) and per share items (actual units)
|
|
|
|
|
|
15-Sep-2012 |
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.635461 |
0.622782 |
0.642036 |
0.644601 |
0.505422 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
163.7 |
- |
- |
144.2 |
171.5 |
|
Turnover (Exports) |
253.7 |
- |
- |
166.7 |
215.9 |
|
Total Turnover |
417.4 |
424.7 |
366.9 |
310.8 |
387.5 |
|
Cost of Sales |
295.1 |
300.3 |
243.5 |
216.8 |
243.3 |
|
Gross Profit |
122.3 |
124.4 |
123.4 |
94.0 |
144.2 |
|
Depreciation |
3.8 |
0.7 |
8.2 |
7.8 |
9.2 |
|
Other Expenses |
97.2 |
87.1 |
113.1 |
70.6 |
96.9 |
|
Other Income |
3.3 |
3.8 |
4.0 |
0.0 |
0.8 |
|
Interest Paid |
1.6 |
0.6 |
0.7 |
2.2 |
0.0 |
|
Exceptional Income |
0.0 |
0.0 |
0.0 |
-0.3 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
26.9 |
40.5 |
13.6 |
20.8 |
48.0 |
|
Tax Payable / Credit |
6.5 |
14.9 |
3.8 |
6.2 |
13.5 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
25.2 |
52.0 |
0.0 |
24.0 |
17.8 |
|
Profit After Taxes |
-4.8 |
-26.4 |
9.7 |
-9.4 |
16.7 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
|
Non Audit Fees |
0.1 |
0.0 |
0.1 |
0.1 |
- |
|
Number of Employees |
514 |
745 |
838 |
858 |
827 |
|
Wages |
43.0 |
58.2 |
52.0 |
48.4 |
55.6 |
|
Social Security Costs |
4.6 |
5.3 |
4.8 |
4.6 |
5.4 |
|
Pensions |
0.1 |
0.2 |
0.2 |
0.1 |
- |
|
Other Pension Costs |
3.4 |
4.5 |
4.3 |
4.1 |
5.4 |
|
Employees Remuneration |
51.0 |
68.0 |
61.1 |
57.2 |
66.4 |
|
Directors Emoluments |
- |
1.7 |
1.6 |
- |
- |
|
Other Costs |
1.9 |
0.0 |
0.0 |
1.8 |
- |
|
Directors Remuneration |
2.0 |
1.8 |
1.7 |
1.9 |
2.4 |
|
Highest Paid Director |
1.1 |
1.0 |
0.8 |
1.0 |
1.2 |
Annual Balance Sheet
Financials in: USD (mil)
|
|
15-Sep-2012 |
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.620567 |
0.633132 |
0.639611 |
0.598659 |
0.559989 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Total Tangible Fixed Assets |
42.5 |
41.3 |
45.6 |
59.5 |
66.7 |
|
Intangible Assets |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Fixed Assets |
50.5 |
41.3 |
45.6 |
59.5 |
66.7 |
|
Stocks |
28.6 |
36.1 |
51.8 |
53.0 |
48.8 |
|
Work in Progress |
1.4 |
1.2 |
2.4 |
2.2 |
2.1 |
|
Total Stocks Work In Progress |
30.0 |
37.3 |
54.2 |
55.1 |
50.9 |
|
Trade Debtors |
42.3 |
45.0 |
32.8 |
35.2 |
39.4 |
|
Inter-Company Debtors |
22.9 |
49.7 |
22.5 |
17.7 |
16.2 |
|
Other Debtors |
6.3 |
5.9 |
5.3 |
3.7 |
4.8 |
|
Total Debtors |
71.5 |
100.7 |
60.6 |
56.6 |
60.3 |
|
Cash and Equivalents |
0.2 |
2.5 |
0.5 |
2.3 |
1.7 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
101.7 |
140.5 |
115.3 |
114.0 |
113.0 |
|
Total Assets |
152.2 |
181.8 |
160.9 |
173.5 |
179.7 |
|
Trade Creditors |
21.0 |
23.2 |
21.5 |
17.9 |
17.2 |
|
Bank Overdraft |
1.2 |
2.1 |
0.5 |
- |
0.0 |
|
Inter-Company Creditors |
72.1 |
88.1 |
38.6 |
65.1 |
47.0 |
|
Accruals/Deferred Income (Current Liability) |
17.0 |
17.3 |
20.2 |
14.5 |
18.1 |
|
Corporation Tax |
8.5 |
10.3 |
7.7 |
7.0 |
14.2 |
|
Other Current Liabilities |
1.3 |
1.8 |
2.0 |
3.4 |
2.9 |
|
Total Current Liabilities |
121.1 |
142.8 |
90.5 |
107.8 |
99.4 |
|
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 |
5.7 |
5.8 |
18.4 |
6.3 |
7.1 |
|
Other Provisions |
3.1 |
7.4 |
0.0 |
0.0 |
0.0 |
|
Total Provisions |
8.8 |
13.1 |
18.4 |
6.3 |
7.1 |
|
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 |
20.4 |
24.8 |
50.2 |
57.1 |
71.8 |
|
Other Reserves |
1.8 |
0.8 |
1.6 |
2.1 |
1.1 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
22.4 |
25.8 |
52.0 |
59.4 |
73.1 |
|
Net Worth |
14.4 |
25.8 |
52.0 |
59.4 |
73.1 |
Annual Cash Flows
Financials in: USD (mil)
|
|
15-Sep-2012 |
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.635461 |
0.622782 |
0.642036 |
0.644601 |
0.505422 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual Ratios
Financials in: USD (mil)
|
|
|
|
|
15-Sep-2012 |
17-Sep-2011 |
18-Sep-2010 |
12-Sep-2009 |
13-Sep-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
53 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.620567 |
0.633132 |
0.639611 |
0.598659 |
0.559989 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
0.84 |
0.98 |
1.27 |
1.06 |
1.14 |
|
Liquidity Ratio |
0.59 |
0.72 |
0.67 |
0.55 |
0.62 |
|
Stock Turnover |
14.27 |
11.21 |
6.66 |
6.07 |
6.87 |
|
Credit Period (Days) |
36.14 |
39.35 |
33.09 |
38.44 |
41.07 |
|
Working Capital by Sales |
-4.54% |
-0.56% |
6.86% |
1.84% |
3.88% |
|
Trade Credit by Debtors |
0.50 |
0.51 |
0.66 |
0.51 |
0.44 |
|
Return on Capital |
88.55% |
102.38% |
18.98% |
34.15% |
54.02% |
|
Return on Assets |
18.12% |
21.93% |
8.31% |
12.93% |
24.13% |
|
Profit Margin |
6.45% |
9.54% |
3.70% |
6.70% |
12.40% |
|
Return on Shareholders Funds |
123.19% |
154.58% |
25.68% |
37.76% |
59.29% |
|
Borrowing Ratio |
510.72% |
349.83% |
75.12% |
109.51% |
64.32% |
|
Equity Gearing |
14.71% |
14.19% |
32.35% |
34.24% |
40.69% |
|
Interest Coverage |
17.18 |
69.71 |
19.23 |
9.45 |
- |
|
Sales by Tangible Assets |
10.06 |
10.12 |
7.92 |
5.62 |
5.24 |
|
Average Remuneration per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Profit per Employee |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
|
Sales per Employee |
0.8 |
0.6 |
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 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
|
Employee Remuneration by Sales |
12.22% |
16.00% |
16.65% |
18.39% |
17.13% |
|
Creditor Days (Cost of Sales Based) |
25.35 |
28.64 |
32.71 |
27.94 |
28.58 |
|
Creditor Days (Sales Based) |
17.92 |
20.25 |
21.71 |
19.49 |
17.94 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.64.69 |
|
UK Pound |
1 |
Rs.100.79 |
|
Euro |
1 |
Rs.86.30 |
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.