MIRA INFORM REPORT

 

 

Report Date :

18.02.2013

 

IDENTIFICATION DETAILS

 

Name :

DESMET BALLESTRA SPA

 

 

Registered Office :

Via Piero Portaluppi 17 Milano, 20138

 

 

Country :

Italy

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

23.01.2001

 

 

Com. Reg. No.:

13335930155

 

 

Legal Form :

Public Subsidiary

 

 

Line of Business :

Manufacture of other special purpose machinery not elsewhere classified

 

 

No. of Employees :

202

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Italy

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

ITALY - ECONOMIC OVERVIEW

 

Italy has a diversified industrial economy, which is divided into a developed industrial north, dominated by private companies, and a less-developed, welfare-dependent, agricultural south, with high unemployment. The Italian economy is driven in large part by the manufacture of high-quality consumer goods produced by small and medium-sized enterprises, many of them family owned. Italy also has a sizable underground economy, which by some estimates accounts for as much as 17% of GDP. These activities are most common within the agriculture, construction, and service sectors. Italy is the third-largest economy in the euro-zone, but exceptionally high public debt burdens and structural impediments to growth have rendered it vulnerable to scrutiny by financial markets. Public debt has increased steadily since 2007, reaching 120% of GDP in 2011, and borrowing costs on sovereign government debt have risen to record levels. During the second half of 2011 the government passed a series of three austerity packages to balance its budget by 2013 and decrease its public debt burden. These measures included a hike in the value-added tax, pension reforms, and cuts to public administration. The government also faces pressure from investors and European partners to address Italy's long-standing structural impediments to growth, such as an inflexible labor market and widespread tax evasion. The international financial crisis worsened conditions in Italy''s labor market, with unemployment rising from 6.2% in 2007 to 8.4% in 2011, but in the longer-term Italy''s low fertility rate and quota-driven immigration policies will increasingly strain its economy. The euro-zone crisis along with Italian austerity measures have reduced exports and domestic demand, slowing Italy''s recovery. Italy''s GDP is still 5% below its 2007 pre-crisis level.

Source : CIA


 

Top of Form

Company name and address Bottom of Form

Top of Form

 

Desmet Ballestra SpA

                                                                                                                                             

 

Via Piero Portaluppi 17

 

 

Milano, 20138

Italy

 

 

Tel:

+39 02 50831

Fax:

+39 02 58018449

 

 

 

Employees:

202

Company Type:

Public Subsidiary

Corporate Family:

1563 Companies

Ultimate Parent:

Barclays PLC

 

 

Incorporation Date:

23-Jan-2001

Financials in:

 USD (mil)

Fiscal Year End:

31-Dec-2011

Reporting Currency:

Euro

Annual Sales:

179.0

Total Assets:

504.5

                                    

Business Description      

 

Desmet Ballestra SpA is primarily engaged in manufacture of machinery for working soft rubber or plastics or for the manufacture of products of these materials (extruders, moulders, pneumatic tyre making or retreading machines and other machines for making a specific rubber or plastic product); manufacture of printing and bookbinding machines; manufacture of machinery for producing tiles, bricks, shaped ceramic pastes, pipes, graphite electrodes, blackboard chalk, foundry moulds, etc.; manufacture of moulding boxes for any material; mould bases; moulding patterns; moulds; manufacture of dryers for wood, paper pulp, paper or paperboard; manufacture of centrifugal clothes dryers; manufacture of diverse special machinery and equipment (machines to assemble electric or electronic lamps, tubes (valves) or bulbs; machines for production or hot-working of glass or glassware, glass fibre or yarn; machinery or apparatus for isotopic separation; rope-making machinery, etc.); and manufacture of industrial robots for multiple uses.

 

Industry                                                                                                                                

 

Industry

Miscellaneous Capital Goods

ANZSIC 2006:

2499 - Other Machinery and Equipment Manufacturing Not Elsewhere Classified

NACE 2002:

2956 - Manufacture of other special purpose machinery not elsewhere classified

NAICS 2002:

333298 - All Other Industrial Machinery Manufacturing

UK SIC 2003:

2956 - Manufacture of other special purpose machinery not elsewhere classified

UK SIC 2007:

2899 - Manufacture of other special-purpose machinery n.e.c.

US SIC 1987:

3559 - Special Industry Machinery, Not Elsewhere Classified

                      

Key Executives           

   

 

Name

Title

Philippe Bayet

President

Jose Maria Sanchez Clemente

Manager

Icilio Adami

Executive

Ugo Albertini

Executive

Jerome Antonie De Bertoult D'Hautecloque

Member of the board

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7191895
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.770327

 

 

Corporate Overview

 

Location
Via Piero Portaluppi 17
Milano, 20138
Italy

 

Tel:

+39 02 50831

Fax:

+39 02 58018449

 

Suggest Company URL

 

Sales EUR(mil):

128.8

Assets EUR(mil):

388.7

Employees:

202

Fiscal Year End:

31-Dec-2011

 

Industry:

Miscellaneous Capital Goods

Incorporation Date:

23-Jan-2001

Company Type:

Public Subsidiary

Quoted Status:

Not Quoted

Registered No.(ITA):

13335930155

 

President:

Philippe Bayet

 

Industry Codes

 

ANZSIC 2006 Codes:

2499

-

Other Machinery and Equipment Manufacturing Not Elsewhere Classified

692

-

Architectural, Engineering and Technical Services

 

NACE 2002 Codes:

2956

-

Manufacture of other special purpose machinery not elsewhere classified

7420

-

Architectural and engineering activities and related technical consultancy

 

NAICS 2002 Codes:

333298

-

All Other Industrial Machinery Manufacturing

5413

-

Architectural, Engineering, and Related Services

 

US SIC 1987:

3559

-

Special Industry Machinery, Not Elsewhere Classified

871

-

Engineering, Architectural, and Surveying

 

UK SIC 2003:

2956

-

Manufacture of other special purpose machinery not elsewhere classified

7420

-

Architectural and engineering activities and related technical consultancy

 

UK SIC 2007:

2899

-

Manufacture of other special-purpose machinery n.e.c.

711

-

Architectural and engineering activities and related technical consultancy

 

Business Description

Desmet Ballestra SpA is primarily engaged in manufacture of machinery for working soft rubber or plastics or for the manufacture of products of these materials (extruders, moulders, pneumatic tyre making or retreading machines and other machines for making a specific rubber or plastic product); manufacture of printing and bookbinding machines; manufacture of machinery for producing tiles, bricks, shaped ceramic pastes, pipes, graphite electrodes, blackboard chalk, foundry moulds, etc.; manufacture of moulding boxes for any material; mould bases; moulding patterns; moulds; manufacture of dryers for wood, paper pulp, paper or paperboard; manufacture of centrifugal clothes dryers; manufacture of diverse special machinery and equipment (machines to assemble electric or electronic lamps, tubes (valves) or bulbs; machines for production or hot-working of glass or glassware, glass fibre or yarn; machinery or apparatus for isotopic separation; rope-making machinery, etc.); and manufacture of industrial robots for multiple uses.

 

 

 

 

 

 

Financial Data

Financials in:

EUR(mil)

 

Revenue:

128.8

Assets:

388.7

Current Assets:

376.4

 

Total Liabilities:

388.7

 

Net Worth:

15.5

 

 

 

Date of Financial Data:

31-Dec-2011

 

1 Year Growth

30.1%

NA

 

Key Corporate Relationships

Bank:

Monte Dei Paschi Di Siena Ag, Banca Popolare di Sondrio Ag, Unicredit Banca Ag

 

 

 

 

 

 

 

 

 

Corporate Structure News

 

Desmet Ballestra SpA
Total Corporate Family Members: 1563
Excluded Small Branches and/or Trading Addresses: 932 (Available via export)

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Barclays PLC

Parent

London

United Kingdom

Commercial Banks

51,090.5

139,000

Barclays Bank PLC

Subsidiary

London

United Kingdom

Commercial Banks

 

149,700

Barclays Bank, S.A.U.

Subsidiary

Madrid

Spain

Commercial Banks

 

3,911

Barclays Bank of Kenya Limited

Subsidiary

Nairobi

Kenya

Commercial Banks

304.6

3,581

Barclays Bank Egypt SAE

Subsidiary

Al-Qaahirah

Egypt

Commercial Banks

 

2,165

Barclays Capital Inc.

Subsidiary

New York, NY

United States

Investment Services

 

1,600

Barclays Capital

Branch

San Francisco, CA

United States

Miscellaneous Financial Services

185.6

200

Barclays Capital

Branch

Boston, MA

United States

Miscellaneous Financial Services

134.6

145

Barclays Capital

Branch

Menlo Park, CA

United States

Miscellaneous Financial Services

104.9

113

Barclays Capital

Branch

Houston, TX

United States

Miscellaneous Financial Services

92.8

100

Barclays Capital

Branch

Dublin, OH

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Houston, TX

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Portland, OR

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Stamford, CT

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Santa Monica, CA

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Houston, TX

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

New York, NY

United States

Miscellaneous Financial Services

46.4

50

Barclays Capital

Branch

Atlanta, GA

United States

Miscellaneous Financial Services

41.8

45

Barclays Capital

Branch

Washington, DC

United States

Miscellaneous Financial Services

23.2

25

Barclays Capital

Branch

Los Angeles, CA

United States

Miscellaneous Financial Services

23.2

25

Barclays Wealth

Subsidiary

New York, NY

United States

Investment Services

 

5

Barclays Wealth

Branch

Miami, FL

United States

Investment Services

3.6

90

Barclays Wealth

Branch

Philadelphia, PA

United States

Investment Services

17.9

25

Barclays Wealth

Branch

Palm Beach, FL

United States

Investment Services

10.8

15

Lehman Brothers

Subsidiary

Seattle, WA

United States

Miscellaneous Financial Services

3.7

4

Barclays Bank Zambia Plc

Subsidiary

Lusaka

Zambia

Commercial Banks

 

1,400

Barclays Bank of Botswana Ltd

Subsidiary

Gaborone

Botswana

Commercial Banks

199.9

1,399

Barclays Bank PLC

Subsidiary

Milano

Italy

Commercial Banks

 

1,368

Barclays Technology Centre Ltd.

Subsidiary

London

United Kingdom

Business Services

140.9

1,143

Barclays Bank of Zimbabwe Limited

Subsidiary

Harare

Zimbabwe

Commercial Banks

 

1,006

Barclays Asset Finance

Unit

Basingstoke

United Kingdom

Consumer Financial Services

 

1,005

Barclays Capital, Japan

Subsidiary

Tokyo

Japan

Commercial Banks

 

1,000

Barclays Stockbrokers Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Financial Services

98.9

800

Barclays Bank of Uganda Ltd

Subsidiary

Kampala

Uganda

Commercial Banks

 

780

Barclays Bank Tanzania Limited

Subsidiary

Dar es Salaam

Tanzania

Commercial Banks

 

750

Barclays Bank of Ghana Ltd

Subsidiary

Accra

Ghana

Commercial Banks

 

745

Gerrard Management Services Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

121.0

621

Gerrard Investment Management Ltd.

Subsidiary

Swansea

United Kingdom

Commercial Banks

132.1

 

Greig, Middleton Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

R. C. Greig Nominees Ltd.

Subsidiary

Glasgow

United Kingdom

Nonclassifiable Industries

 

 

Gerrard Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Wealth Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Gerrard Financial Planning Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

2.0

 

Gerrard (Omh) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Capel Cure Sharp Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Funds Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

500

Barclays Home Finance

Unit

Dartford

United Kingdom

Real Estate Operations

 

400

Standard Life Bank Limited

Subsidiary

N/K

United Kingdom

Commercial Banks

1,259.9

300

Barclays Bank plc

Subsidiary

Ebène

Mauritius

Commercial Banks

 

300

Barclays Private Bank & Trust Company

Subsidiary

Saint Helier

 

Investment Services

 

300

Barclays Bank (Suisse) SA

Subsidiary

Geneva

Switzerland

Commercial Banks

 

290

Barclays Bank plc (Singapore)

Subsidiary

Singapore

Singapore

Commercial Banks

875.5

289

Equifirst Corp

Subsidiary

Charlotte, NC

United States

Consumer Financial Services

 

200

Barclays Capital

Subsidiary

Geneva

Switzerland

Investment Services

 

200

Barclays Bank Trust Co. Ltd.

Subsidiary

Northwich

United Kingdom

Consumer Financial Services

 

200

Barclays Bank Plc

Branch

Central District, Hong Kong

Hong Kong

Business Services

 

194

Barclays Bank (Seychelles) Limited

Subsidiary

Victoria, Mahé

Seychelles

Commercial Banks

 

155

Barclays Bank Plc

Branch

Minato-Ku, Tokyo

Japan

Commercial Banks

199.0

100

Barclays Bank

Subsidiary

Paris

France

Consumer Financial Services

 

96

Barclays Bank Ireland Public Limited Company

Subsidiary

Dublin

Ireland

Commercial Banks

90.2

86

Elan Homes Holdings Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

57.2

85

Elan Homes Ltd.

Subsidiary

Deeside

United Kingdom

Construction Services

1.0

12

Elan Homes (No.1) Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

15.9

8

Re:Co Properties Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Business Services

0.3

4

Elan Homes Residential Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

8.6

8

Erie Basin Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

2.5

 

Abacus Land (Oxip) 2 Ltd.

Subsidiary

London

United Kingdom

Real Estate Operations

0.5

 

Elan Homes (No3) Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

 

 

Westminster Park Management Co. (No. 2) Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Business Services

 

 

Elan Homes Land Ltd.

Subsidiary

Cardiff

United Kingdom

Construction Services

 

 

Jenny Projects Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Construction Services

 

 

Jacob Projects Ltd.

Subsidiary

Deeside

United Kingdom

Construction Services

 

 

Barclays Bank PLC

Subsidiary

Mumbai

India

Commercial Banks

 

75

Barclays Group Property Services

Unit

London

United Kingdom

Real Estate Operations

 

60

Barclays Global Investors Canada Ltd.

Subsidiary

Toronto, ON

Canada

Miscellaneous Financial Services

 

50

Barclays Venture Nominees Limited

Subsidiary

London

United Kingdom

Investment Services

 

50

Hexagon Human Capital Plc

Holding

London

United Kingdom

Commercial Banks

59.2

129

Akamai Financial Markets (Uk) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

29

Archer Mathieson Ltd.

Subsidiary

Windsor

United Kingdom

Business Services

 

24

El Realisations 2010 Ltd.

Subsidiary

London

United Kingdom

Business Services

4.5

22

Euromedica SARL

Subsidiary

Paris

France

Business Services

2.8

7

Euromedica International Ltd.

Subsidiary

Diegem

Belgium

Business Services

 

7

Euromedica Consultants Pvt Ltd.

Subsidiary

Mumbai

India

Business Services

 

 

Euromedica Executive Search GmbH

Subsidiary

Frankfurt am Main

Germany

Business Services

 

 

Correlate Search

Subsidiary

London

United Kingdom

Business Services

 

20

BIE Interim Executive Ltd.

Subsidiary

London

United Kingdom

Business Services

 

10

Hexagon Human Capital (Services) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.4

8

Barclays Bank

Subsidiary

Seoul

Korea, Republic of

Consumer Financial Services

 

50

Barclays Bank of South Africa Limited

Subsidiary

Johannesburg

South Africa

Commercial Banks

 

50

Clearlybusiness.Com Ltd.

Subsidiary

London

United Kingdom

Computer Services

44.7

47

Barclays Bank Plc Seoul Branch

Branch

Seoul, Seoul

Korea, Republic of

Commercial Banks

14,974.9

40

Bibby Factors Scotland Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Financial Services

5.9

31

Petroleum Equipment Supply Engineering Co. Ltd.

Subsidiary

Aberdeen

United Kingdom

Oil and Gas Operations

43.9

13

Peseco Ltd.

Subsidiary

Aberdeen

United Kingdom

Business Services

43.9

13

Barclays Family SpA

Subsidiary

Milano, Milano

Italy

Consumer Financial Services

 

12

Barclays Bank

Branch

Miami, FL

United States

Commercial Banks

46.4

10

Barclays Investments Inc.

Subsidiary

New York, NY

United States

Investment Services

3.7

10

Barclays Bank

Subsidiary

Wellington

New Zealand

Consumer Financial Services

 

10

Woolwich Surveying Services Ltd.

Subsidiary

London

United Kingdom

Engineering Consultants

53.7

5

Red House Management Co. (Norfolk) Ltd.

Subsidiary

Norwich

United Kingdom

Nonclassifiable Industries

0.0

3

Barclays Wealth Funds Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

59.4

 

Woolwich Plan Managers Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

39.0

 

Barclays Fiduciary Services (UK) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

0.5

 

Malvin Investment Co. Ltd.

Subsidiary

London

United Kingdom

Real Estate Operations

0.1

 

Sre Health Clubs (Exeter) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Sre Cumberland Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Woolwich Homes Ltd.

Subsidiary

London

United Kingdom

Construction Services

0.2

 

Scm Pia Scotland Gp Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

0.0

 

Barclays Capital Holdings (Singapore) Private Limited

Subsidiary

Singapore

Singapore

Miscellaneous Financial Services

0.0

 

Barclays Capital Futures (Singapore) Pte Ltd

Subsidiary

Singapore

Singapore

Investment Services

 

 

Cp Topco Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Cp Propco 1 Ltd.

Subsidiary

Newmarket

United Kingdom

Healthcare Facilities

30.0

979

Cp Propco 2 Ltd.

Subsidiary

Derby

United Kingdom

Healthcare Facilities

8.1

309

Woolwich Ltd.

Subsidiary

Nottingham

United Kingdom

Business Services

 

 

Barclays Bank Plc - Abu Dhabi

Branch

Abu Dhabi

United Arab Emirates

Commercial Banks

 

 

Swan Lane Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Firstplus Financial Group PLC

Subsidiary

Cardiff

United Kingdom

Commercial Banks

 

 

Fair And Square Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

20

Barclaycard Funding PLC

Subsidiary

London

United Kingdom

Business Services

 

 

Westferry Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

North Colonnade Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Carnegie Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Clydesdale Financial Services Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

4

Keepier Investments

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Woolwich Assured Homes Ltd.

Subsidiary

London

United Kingdom

Real Estate Operations

 

 

Woolwich Mortgage Services Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Solution Personal Finance Ltd.

Subsidiary

Bootle

United Kingdom

Consumer Financial Services

 

 

Woolwich Qualifying Employee Share Ownership Trustee Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Financial Planning Nominee Co. Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Finance Europe Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Drone Hill Wind Farm Ltd.

Subsidiary

Edinburgh

United Kingdom

Electric Utilities

 

 

Barclays Bank

Subsidiary

Beijing

China

Consumer Financial Services

 

 

Home Retail Group Personal Finance Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

 

 

Commodities Principal Investments 106 Ltd.

Subsidiary

 

 

 

 

 

Barclays Long Island Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Dmw Realty Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Long Island Assets Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Goldfish Receivables Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Stellans Investments Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

 

 

Grupo Financiero Barclays México, S.A. de C.V.

Subsidiary

México, Distrito Federal

Mexico

Commercial Banks

 

 

Barclays Bank México, S.A., Institución de Banca Múltiple, Grupo Financiero Barclays México

Subsidiary

México, D.F.

Mexico

Commercial Banks

 

375

Barclays Shea Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Capital, Zürich Branch of Barclays Bank PLC, London

Branch

Zürich

Switzerland

Commercial Banks

 

 

Barclays Bank

Subsidiary

Gibraltar

Gibraltar

Consumer Financial Services

 

 

Barclays Private Bank & Trust Ltd.

Subsidiary

Saint Peter Port

 

Commercial Banks

 

 

Barclays Capital

Subsidiary

Amsterdam

Netherlands

Investment Services

 

 

Barclays Bank

Subsidiary

Lisbon

Portugal

Consumer Financial Services

 

 

Barclays Bank PLC Londres, Succursale de Chêne-Bougeries (Genève)

Branch

Chêne-Bougeries

Switzerland

Commercial Banks

 

 

Barclaycard

Subsidiary

 

 

 

 

 

Goldfish Card Services Ltd.

Subsidiary

Glasgow

United Kingdom

Consumer Financial Services

 

938

Absa Group Limited

Subsidiary

Johannesburg

South Africa

Commercial Banks

6,324.0

34,244

Absa Bank Ltd.

Subsidiary

London

United Kingdom

 

 

31,851

Absa Bank Limited

Subsidiary

Johannesburg

South Africa

Commercial Banks

5,331.3

30,627

Absa Bank (Asia) Limited

Subsidiary

Wanchai, Hong Kong

Hong Kong

Commercial Banks

 

39

Absa Financial Services Limited

Subsidiary

Johannesburg

South Africa

Investment Services

 

10,000

Absa Fund Managers Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Miscellaneous Financial Services

4,338.4

500

Absa Investment Management Services (Pty) Ltd

Subsidiary

Johannesburg, Gauteng

South Africa

Miscellaneous Financial Services

2,679.3

120

Absa Life Limited

Subsidiary

Johannesburg

South Africa

Investment Services

 

 

National Bank of Commerce Limited

Subsidiary

Dar es Salaam

Tanzania

Commercial Banks

 

1,350

Barclays Bank Moçambique, SA

Subsidiary

Maputo

Mozambique

Commercial Banks

 

1,030

Commercial Bank of Zimbabwe Limited

Subsidiary

Harare

Zimbabwe

Commercial Banks

 

900

Absa Finance Company (Proprietary) Limited

Subsidiary

Johannesburg

South Africa

Miscellaneous Financial Services

 

43

Absa Stockbrokers (Proprietary) Limited

Subsidiary

Parktown

South Africa

Investment Services

 

24

Absa Capital Private Equity (Pty) Limited

Subsidiary

Sandton, Gauteng

South Africa

Investment Services

 

8

EnviroServ Holdings Limited

Subsidiary

Germiston

South Africa

Waste Management Services

 

1,533

Enviroserv Waste Management (Pty) Ltd

Subsidiary

Edenvale, Gauteng

South Africa

Waste Management Services

 

 

Enviroserv Tailings (Pty) Ltd

Subsidiary

Edenvale, Gauteng

South Africa

Construction Services

22.2

545

Safripol (Pty) Ltd

Subsidiary

Sandton

South Africa

Chemicals - Plastics and Rubber

 

300

Absa Asset Management (Proprietary) Limited

Subsidiary

Parktown

South Africa

Investment Services

 

 

Barclays Bank, plc

Branch

Lisboa

Portugal

Commercial Banks

 

1,600

Barclays Capital Global Services Singapore Pte. Ltd.

Subsidiary

 

 

 

 

1,046

Prelios Immobilien Management GmbH

Subsidiary

Hamburg, Hamburg

Germany

Construction Services

130.6

817

Crescent Real Estate Equities LP

Joint Venture

Fort Worth, TX

United States

Real Estate Operations

928.7

748

Canyon Ranch In Lenox Mass

Subsidiary

Lenox, MA

United States

Hotels and Motels

20.0

630

Crescent Real Estate Equities

Branch

Houston, TX

United States

Miscellaneous Financial Services

 

75

Crescent Real Estate Equities

Branch

Las Vegas, NV

United States

Miscellaneous Financial Services

 

40

Crescent Real Estate Equities

Branch

Dallas, TX

United States

Miscellaneous Financial Services

 

25

Crescent Real Estate Equities

Branch

Houston, TX

United States

Miscellaneous Financial Services

 

20

Crescent Real Estate Equities

Branch

Denver, CO

United States

Miscellaneous Financial Services

 

20

Crescent Real Estate Equities

Branch

Houston, TX

United States

Miscellaneous Financial Services

 

15

Crescent Real Estate Equities

Branch

Dallas, TX

United States

Miscellaneous Financial Services

 

10

Crescent Real Estate Equities

Branch

Houston, TX

United States

Miscellaneous Financial Services

 

10

Post Oak Central Management

Subsidiary

Houston, TX

United States

Real Estate Operations

1.5

8

ComputerLinks AG

Subsidiary

München, Bayern

Germany

Computer Hardware

927.1

600

Computerlinks (UK) Ltd.

Subsidiary

Newmarket

United Kingdom

Computer Services

256.4

173

Computerlinks SpA

Subsidiary

Bolzano, Bolzano

Italy

Electronic Instruments and Controls

63.9

43

ComputerLinks SA

Subsidiary

Rungis

France

Computer Hardware

65.9

33

Computerlinks Oy

Subsidiary

Espoo

Finland

Software and Programming

46.2

20

COMPUTERLINKS GmbH

Subsidiary

Dreieich, Hessen

Germany

Computer Services

 

11

Barclaycard Barclays Bank PLC

Subsidiary

Hamburg, Hamburg

Germany

Commercial Banks

 

520

Barclays Bank Delaware

Subsidiary

Wilmington, DE

United States

Commercial Banks

 

350

Barclays Finance

Subsidiary

Paris

France

Miscellaneous Financial Services

24.6

219

Barclays Bank PLC Frankfurt Branch

Subsidiary

Frankfurt Am Main, Hessen

Germany

Commercial Banks

 

206

Barclays Bank PLC

Subsidiary

Frankfurt Am Main, Hessen

Germany

Commercial Banks

 

200

Banco Barclays S.A.

Subsidiary

São Paulo, SP

Brazil

Commercial Banks

 

135

Barclays Capital

Subsidiary

Chicago, IL

United States

Miscellaneous Financial Services

46.4

100

Barclays Wealth Managers France

Subsidiary

Paris

France

Commercial Banks

 

74

Stelow Ltd.

Subsidiary

Birmingham

United Kingdom

Business Services

5.8

68

Youtravel. Com Ltd.

Subsidiary

London

United Kingdom

Personal Services

2.1

26

Barclays Sudamerica S.A.

Subsidiary

Ciudad De Buenos Aires

Argentina

Business Services

 

67

Barclays Capital

Subsidiary

Toronto, ON

Canada

Investment Services

21.9

51

Sonoma Golf Club, LLC

Subsidiary

Sonoma, CA

United States

Recreational Activities

4.9

50

Transolver Finance SA

Subsidiary

Trappes

France

Consumer Financial Services

 

50

Barclays Capital Securities Limited

Branch

Seoul

Korea, Republic of

Commercial Banks

 

50

Barclays Insurance (Dublin) Limited

Subsidiary

Dublin

Ireland

Insurance (Accident and Health)

81.0

40

Barclays Services (Dublin) Limited

Subsidiary

Dublin

Ireland

Business Services

3.1

9

UK Energy Systems Ltd.

Subsidiary

Malton

United Kingdom

Oil and Gas Operations

11.6

20

Rgs Energy Ltd.

Subsidiary

Malton

United Kingdom

Oil and Gas Operations

14.0

1

Viking Petroleum Uk Ltd.

Subsidiary

Malton

United Kingdom

Oil and Gas Operations

 

 

Viking UK Gas Ltd.

Subsidiary

Malton

United Kingdom

Oil and Gas Operations

6.1

19

Barclays Capital

Subsidiary

Sydney, NSW

Australia

Consumer Financial Services

1.7

19

Barclays Private Equity France SAS

Subsidiary

Paris

France

Miscellaneous Financial Services

34.7

16

Compin Composites & Front Ends

Subsidiary

Aytre

France

Fabricated Plastic and Rubber

37.5

259

Compin

Subsidiary

Evreux

France

Construction - Supplies and Fixtures

73.6

230

Converteam Inc.

Subsidiary

Pittsburgh, PA

United States

Miscellaneous Capital Goods

65.0

229

Stolz Sequipag

Subsidiary

Paris

France

Miscellaneous Capital Goods

58.3

219

Stolz Sa

Subsidiary

San Sebastian De Los Reyes, Madrid

Spain

Miscellaneous Capital Goods

2.8

21

Coventya

Subsidiary

Villeneuve La Garenne

France

Chemical Manufacturing

34.8

74

Financiere Dsbg

Subsidiary

Paris

France

Miscellaneous Financial Services

6.0

 

Desmet Ballestra SpA

Subsidiary

Milano, Milano

Italy

Miscellaneous Capital Goods

179.0

202

Barclays Vie SA

Subsidiary

Paris

France

Investment Services

 

15

Bbail

Subsidiary

Paris

France

Miscellaneous Financial Services

 

14

Hydrasun Instrumentation B.V.

Subsidiary

Rotterdam, Zuid-Holland

Netherlands

Construction and Agriculture Machinery

 

13

Barclays Services Italia SpA

Subsidiary

Milano, Milano

Italy

Consumer Financial Services

 

8

Nio Petroleum Ltd.

Subsidiary

Norwich

United Kingdom

Oil and Gas Operations

 

5

Nio Petroleum (Sabah) Ltd.

Subsidiary

London

United Kingdom

Oil and Gas Operations

0.2

 

Barclays Reinsurance Dublin Limited

Subsidiary

Dublin

Ireland

Insurance (Life)

404.1

 

Capital Property Fund

Subsidiary

Parklands

South Africa

Real Estate Operations

264.3

 

Barclays Merchant Bank (Singapore) Ltd

Subsidiary

Singapore

Singapore

Commercial Banks

160.2

 

Barclays Reinsurance Ireland (No. 2) Limited

Subsidiary

Dublin

Ireland

Insurance (Accident and Health)

60.0

 

Capita Asset Services (London) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

20.0

 

Barclays Assurance (Dublin) Limited

Subsidiary

Dublin

Ireland

Insurance (Life)

17.0

 

Fitzroy Finance Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

16.7

 

Barclays Holdings Ireland Limited

Subsidiary

Dublin

Ireland

Investment Services

0.1

 

Barclays International Financial Services (Ireland

Subsidiary

Dublin

Ireland

Consumer Financial Services

0.0

 

Barclays Leasing (No. 6) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Barclays Leasing (No. 24) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

0.0

 

Imry Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Private Bank

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Financial Planning Ltd.

Subsidiary

West Malling

United Kingdom

Nonclassifiable Industries

 

 

Greig Middleton Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

G M Computers Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Barclays Bank PLC

Subsidiary

Dubai

United Arab Emirates

Commercial Banks

 

 

CNP Barclays Vida y Pensiones Compañía de Seguros, S.A.

Subsidiary

Madrid

Spain

Insurance (Life)

 

 

CNP Barclays Vida Y Pensiones, Compañia de Seguros, S.A. - Agência Geral em Portugal

Branch

Lisboa

Portugal

Insurance (Life)

 

 

Barclays Slcsm (No.1) Ltd.

Subsidiary

Glasgow

United Kingdom

Commercial Banks

 

 

Barclays Private Trust

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Bank PLC (Cyprus)

Subsidiary

Nicosia

Cyprus

Commercial Banks

 

 

Muleta Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Capital Asia Ltd

Subsidiary

Hong Kong

Hong Kong

Commercial Banks

 

 

Barclays Capital, India

Subsidiary

Mumbai

India

Commercial Banks

 

 

Barclays Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Capital Services Ltd.

Subsidiary

London

United Kingdom

Business Services

6,398.9

11,476

Barclays Capital Services Limited Singapore Branch

Subsidiary

Singapore

Singapore

Business Services

349.7

 

Barclays Mercantile Business Finance Ltd.

Subsidiary

Hants

United Kingdom

Consumer Financial Services

169.9

289

Barclays Export And Finance Co. Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

500

Bmbf (No.21) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

64.3

 

Bmbf (No.12) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

2.1

 

Bmi Marine Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.8

 

Bmbf (No.24) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.8

 

Barclays Leasing (No.3) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.6

 

Bmbf (No.3) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.6

 

Mcc Leasing (No.24) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.4

 

Barclays Leasing (No.9) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.2

 

Blaf (No. 9) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.1

 

Mercantile Industrial Leasing Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Mcc Leasing (No. 6) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Barclays Leasing (No. 18) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Bmbf (No. 18) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Blaf (No. 10) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Blaf (No. 2) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Bmi (No. 6) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Barclays Leasing (No. 12) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

0.0

 

Bmbf (No.6) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.0

 

Bmi (No.9) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

-0.5

 

Bmbf Usd No 1 Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

-0.5

 

J.V. Estates Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

-8.4

 

Barclays Mercantile Highland Finance Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Claas Finance Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

0.1

 

Bmbf (No.9) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Bmi (No.3) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Plumbline Properties Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Barmac (Construction) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Barclay Leasing Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Mcc Leasing (No. 3) Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

 

 

Barclays Industrial Leasing Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

 

 

Mcc Leasing (No 15) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Iveco Capital Ltd.

Subsidiary

Watford

United Kingdom

Commercial Banks

 

 

Iveco Finanziaria SpA

Subsidiary

Torino, Torino

Italy

 

 

74

Iveco Finance GmbH

Subsidiary

Heilbronn, Baden-Württemberg

Germany

Investment Services

 

41

Transolver Services

Subsidiary

Trappes

France

Rental and Leasing

57.7

 

Bentall Rowlands Ltd.

Subsidiary

St Albans

United Kingdom

Miscellaneous Fabricated Products

 

165

Barclays Private Banking Services Ltd.

Subsidiary

London

United Kingdom

Business Services

19.1

101

Barclays Capital Securities Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

782.7

58

Barclays Capital Securities Ltd., Seoul Branch

Branch

Seoul, Seoul

Korea, Republic of

Investment Services

14.4

15

A. D. A. Manufacturing Services Ltd.

Subsidiary

Manchester

United Kingdom

Construction Services

 

47

Barclays Services (Japan) Ltd.

Subsidiary

London

United Kingdom

Construction Services

 

36

Barclays Unquoted Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

26

Garwyn Group Ltd.

Subsidiary

Billericay

United Kingdom

Business Services

19.7

217

Garwyn Ltd.

Subsidiary

Billericay

United Kingdom

Investment Services

15.5

181

Garwyn Ebt Ltd.

Subsidiary

Billericay

United Kingdom

Nonclassifiable Industries

0.0

 

Formerly H Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

43.0

205

Christy Garments And Accessories Ltd.

Subsidiary

Barnsley

United Kingdom

Apparel and Accessories

19.4

48

Christys By Design Ltd.

Subsidiary

Barnsley

United Kingdom

Apparel and Accessories

24.2

18

Christy Dressup Ltd.

Subsidiary

Barnsley

United Kingdom

Apparel and Accessories

2.6

4

Formerly G Ltd.

Subsidiary

Barnsley

United Kingdom

Business Services

0.7

 

Christys Of London Ltd.

Subsidiary

Witney

United Kingdom

Apparel and Accessories

 

 

Develop Training Group Ltd

Subsidiary

Derby

United Kingdom

Business Services

18.9

115

Develop Training Ltd.

Subsidiary

Cramlington

United Kingdom

Schools

18.9

115

Develop Solutions Ltd.

Subsidiary

Derby

United Kingdom

Nonclassifiable Industries

 

 

Develop Training Employee Benefit Ltd.

Subsidiary

Derby

United Kingdom

Nonclassifiable Industries

 

 

Warehouse Express Group Ltd

Subsidiary

Norwich

United Kingdom

Retail (Catalog and Mail Order)

65.1

82

Warehouse Express Ltd.

Subsidiary

Norwich

United Kingdom

Retail (Catalog and Mail Order)

65.1

82

Wex Photographic Ltd.

Subsidiary

Norwich

United Kingdom

Nonclassifiable Industries

 

 

Lakeview Computers Group Ltd.

Subsidiary

Dartford

United Kingdom

Business Services

5.4

30

Lakeview Computers Ltd.

Subsidiary

Dartford

United Kingdom

Computer Services

5.4

30

Barclays Insurance Services Co. Ltd.

Subsidiary

London

United Kingdom

Investment Services

127.2

23

Barclays Bank Trust Co. Ltd.

Subsidiary

Northwich

United Kingdom

Commercial Banks

 

9

Hammond School Ltd. (The)

Subsidiary

Chester

United Kingdom

Schools

 

73

Youth Work (Uk) Ltd.

Subsidiary

 

United Kingdom

Schools

 

 

Barn Hoppett Ltd.

Subsidiary

London

United Kingdom

Real Estate Operations

 

 

Barclays Industrial Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

323.3

 

Pendle Shipping Ltd.

Subsidiary

London

United Kingdom

Personal Services

108.8

 

Barclays Stockbrokers Ltd.

Subsidiary

London

United Kingdom

Investment Services

98.9

 

Barclays Capital Principal Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

28.5

 

Barclays Infrastructure Funds Management Ltd.

Subsidiary

London

United Kingdom

Business Services

24.4

 

Biif Gp Ltd.

Subsidiary

London

United Kingdom

Business Services

15.8

 

Biif Holdco Ltd.

Subsidiary

London

United Kingdom

Business Services

564.3

50

Biif Issuerco Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Biif Parentco Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Biif Bidco Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Infrastructure Managers Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

7.7

48

Lanterndew Ltd.

Subsidiary

London

United Kingdom

Business Services

12.2

 

Elbon Holdings (3) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Elbon Holdings (1) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Blackshaw Healthcare Services Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

0.2

 

Blackshaw Healthcare Services Ltd.

Subsidiary

London

United Kingdom

Business Services

6.1

 

Wansbeck Healthcare Facilities (Holdings) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.2

 

Wansbeck Healthcare Facilities Ltd.

Subsidiary

London

United Kingdom

Business Services

1.1

 

Luton Health Facilities (Holdings) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.1

 

Luton Health Facilities Ltd.

Subsidiary

London

United Kingdom

Business Services

0.8

 

Eastbrook Facilities Holdings 2 Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Kinnoull House Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Infrastructure Investors Castlehill Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Infrastructure Investors Castlehill Ltd.

Subsidiary

London

United Kingdom

Business Services

2.5

 

Machrie Burn Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Machrie Ltd.

Subsidiary

London

United Kingdom

Business Services

2.8

 

Gh Bury Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Gh Bury Ltd.

Subsidiary

London

United Kingdom

Business Services

2.1

 

Gh Newham Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Gh Newham Ltd.

Subsidiary

London

United Kingdom

Business Services

4.7

 

Gh Bodmin Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

G H Bodmin Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

3.0

 

Anavon Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Anavon Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Kintra Ltd.

Subsidiary

London

United Kingdom

Personal Services

2.5

 

Grannag Ltd.

Subsidiary

London

United Kingdom

Personal Services

2.0

 

Normanby Healthcare Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Normanby Healthcare (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Normanby Healthcare (Projects) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.9

 

Robertson Health (Chester Le Street) Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Robertson Health (Chester Le Street) Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Robertson Health (Chester Le Street) Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

2.4

 

Robertson Education (Ingleby Barwick) Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Robertson Education (Ingleby Barwick) (Holdings) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Pfi Senior Funding Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Elgin Water Ltd.

Subsidiary

Edinburgh

United Kingdom

Commercial Banks

 

 

Durham Investments Holdco Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Elbon Holdings (2) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.4

 

Summit Holdings (Wishaw) Ltd.

Subsidiary

Edinburgh

United Kingdom

Healthcare Facilities

19.9

 

Morris Eddie Ltd.

Subsidiary

Edinburgh

United Kingdom

Construction Services

0.0

 

Adams Campus Ltd.

Subsidiary

London

United Kingdom

Business Services

1.7

 

Elbon Pfi Fund (Investments) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Hpc King's College Hospital (Holdings) Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

32.7

2

Hpc King's College Hospital Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

32.7

2

Hpc King's College Hospital (Issuer) PLC.

Subsidiary

London

United Kingdom

Commercial Banks

0.0

 

Summit Healthcare (Wishaw) Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

0.0

 

Robertson Education (Aberdeenshire) Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

International Water (Highlands) Ltd.

Subsidiary

London

United Kingdom

Personal Services

0.0

 

International Water (Tay) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

A-Roads Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Connect Roads Ltd.

Subsidiary

London

United Kingdom

Business Services

56.6

 

Connect A50 Ltd.

Subsidiary

London

United Kingdom

Construction Services

40.5

 

I2 Holdco 2 Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Matrix Pfi Developments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Kilmarnock Pfi Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Kilmarnock Prison Services Ltd.

Subsidiary

London

United Kingdom

Business Services

19.8

 

Matrix Pfi Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Defence Management Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tis Group Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tis Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Traffic Information Services (Tis) Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Traffic Information Services (Tis) Ltd.

Subsidiary

London

United Kingdom

Business Services

15.7

 

Matrix Fpms Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Matrix Fpms Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Sd Marine Services (Holdings) Ltd.

Subsidiary

Hook

United Kingdom

Commercial Banks

1.9

 

Sd Marine Services Ltd.

Subsidiary

Hook

United Kingdom

Business Services

108.7

 

Investment Holdings (Genistics) Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Hsc Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Eri Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Nvsh Topco Ltd.

Subsidiary

London

United Kingdom

Business Services

0.0

 

Nvsh Holdco Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

0.0

 

Reno (Highland) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Iwl Moray Montrose Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Reno (Tay) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Reno (Moray) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Infrastructure Investors Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Alert Communications Group Holdings Ltd.

Subsidiary

London

United Kingdom

Communications Services

 

 

Alert Communications (Holdings) Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Alert Communications Ltd.

Subsidiary

London

United Kingdom

Communications Services

18.4

 

Alert Communications (2006) Ltd.

Subsidiary

London

United Kingdom

Communications Services

 

 

Tbep Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Am Holdco Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Duchesspark Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Duchesspark Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Iwuuhh Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Biif Holdco Ii Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Biif Corporate Services Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Barclays European Infrastructure Ii Ltd.

Subsidiary

London

United Kingdom

Business Services

9.0

 

Upp (Clifton) Holdings Ltd.

Subsidiary

London

United Kingdom

Business Services

5.9

16

Upp (Clifton) Ltd.

Subsidiary

London

United Kingdom

Real Estate Operations

5.9

16

Investments In Education Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Cruse 9 Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Beif Ii Corporate Services Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Bwp Services (Holdings No 1) Ltd.

Subsidiary

Hook

United Kingdom

Business Services

 

 

Bwp Services (Holdings No 2) Ltd.

Subsidiary

Hook

United Kingdom

Business Services

 

 

Bwp Project Services Ltd.

Subsidiary

Hook

United Kingdom

Business Services

 

 

Barclays Alma Mater General Partner Ltd.

Subsidiary

London

United Kingdom

Business Services

1.4

 

Beif Management Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Beif Corporate Services Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Mercantile Credit Co. Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

18.0

 

Surety Trust Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Investors In Infrastructure Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

13.6

 

Barclays Marlist Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

1.0

 

Barclays Converted Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

0.3

 

Benders Uk Holdings Ltd.

Subsidiary

Manchester

United Kingdom

Containers and Packaging

36.2

134

Powakaddy Group Ltd.

Subsidiary

London

United Kingdom

Recreational Products

27.9

113

P I Realisations 2012 Ltd.

Subsidiary

Sittingbourne

United Kingdom

Recreational Products

27.9

113

Powakaddy Marketing Ltd.

Subsidiary

Sittingbourne

United Kingdom

Nonclassifiable Industries

 

 

Hill Billy Ltd.

Subsidiary

Sittingbourne

United Kingdom

Retail (Specialty)

 

17

Barclays Converted Investments (No.2) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

14.4

 

Mccambridge Group Holdings Ltd.

Subsidiary

Manchester

United Kingdom

Food Processing

183.6

1,165

Harcourt Close Ltd.

Subsidiary

Manchester

United Kingdom

Real Estate Operations

0.0

 

Mccambridge Management Services Ltd.

Subsidiary

Manchester

United Kingdom

Business Services

0.0

 

Mccambridge Group PLC

Subsidiary

Blackburn

United Kingdom

Business Services

0.8

3

Spread Newco One Ltd.

Subsidiary

Salford

United Kingdom

Nonclassifiable Industries

 

2

Spread Newco Four Ltd.

Subsidiary

Manchester

United Kingdom

 

 

2

J. S. W. Holdings Ltd

Subsidiary

Salford

United Kingdom

Nonclassifiable Industries

 

 

Yorkshire Cottage Bakeries Ltd.

Subsidiary

Bradford

United Kingdom

Nonclassifiable Industries

 

 

Jesse Oldfield Bakeries Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

William Lusty Ltd.

Subsidiary

Heywood

United Kingdom

Nonclassifiable Industries

 

 

Mccambridge (Overseas) Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Cukiernia Mistrza Jana Sp Z O O

Subsidiary

Szczecin

Poland

Food Processing

42.5

253

Soreen Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Creative Cakes Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Lisa Bakery Ltd.

Subsidiary

Oldham

United Kingdom

Nonclassifiable Industries

 

 

Mccambridge (Ireland) Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Inter Link Foods Plc

Subsidiary

 

 

 

 

 

Cottage Foods Ltd.

Subsidiary

Leicester

United Kingdom

Commercial Banks

 

15

Regal Airlines Ltd.

Subsidiary

Leicester

United Kingdom

Commercial Banks

 

 

Mccambridge (South) Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Mccambridge Ebt Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Options Group Holdings Ltd.

Subsidiary

Alcester

United Kingdom

Business Services

52.3

943

Wider Options Ltd.

Subsidiary

Scunthorpe

United Kingdom

Schools

12.3

239

Young Options (4. 1) Ltd.

Subsidiary

Alcester

United Kingdom

Nonclassifiable Industries

 

 

Young Options (3. 1) Ltd.

Subsidiary

Alcester

United Kingdom

Nonclassifiable Industries

 

 

Wider Options (2) Ltd.

Subsidiary

London

United Kingdom

Healthcare Facilities

 

 

Young Options College Ltd.

Subsidiary

Alcester

United Kingdom

Schools

14.9

220

New Options (2) Ltd.

Subsidiary

Alcester

United Kingdom

Schools

6.5

124

Wider Options (3) Ltd.

Subsidiary

Alcester

United Kingdom

Healthcare Facilities

6.9

118

New Options Ltd.

Subsidiary

Shifnal

United Kingdom

Schools

5.7

112

New Options (3) Ltd.

Subsidiary

Alcester

United Kingdom

Schools

5.1

90

Options Central Services Ltd.

Subsidiary

Alcester

United Kingdom

Business Services

4.2

33

Options The Thicket Ltd.

Subsidiary

Alcester

United Kingdom

Healthcare Facilities

0.9

27

Willows Shp Ltd.

Subsidiary

Alcester

United Kingdom

Business Services

0.3

 

Newco Options 2 Ltd.

Subsidiary

Alcester

United Kingdom

Nonclassifiable Industries

 

 

Family Options Ltd.

Subsidiary

Alcester

United Kingdom

Nonclassifiable Industries

 

 

Barclays Industrial Development Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

0.3

 

Barafor Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

0.2

 

Martins Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

0.0

 

Ebbgate Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

0.0

 

Barclays Capital Margin Financing Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Physical Trading Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Eagle Financial And Leasing Services (UK) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Murray House Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Metals Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Investment Management Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Aldersgate Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

B.P.B. (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Mercantile Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Murray House Investment Management Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Mercantile Leasing Co. (No.132) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Bmbf (Bluewater Investments) Ltd.

Subsidiary

Basingstoke

United Kingdom

Consumer Financial Services

 

 

Gardner (A) Ltd.

Subsidiary

Birmingham

United Kingdom

Commercial Banks

 

 

Barclays Nominees (Branches) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Butlins Skyline Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

299.5

3,589

Butlins Development Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Construction Services

 

 

Haven Leisure Ltd.

Subsidiary

Exmouth

United Kingdom

Recreational Activities

436.3

3,014

J P B Leisure Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Hotels and Motels

 

 

Bourne Holidays Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Construction Services

175.0

2,301

Bourne Leisure Group Ltd.

Subsidiary

Filey

United Kingdom

Recreational Activities

169.3

1,439

Warner Leisure Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Hotels and Motels

 

750

Butlins Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

200

Far Grange Park And Golf Club Ltd.

Subsidiary

Driffield

United Kingdom

Hotels and Motels

13.7

61

Breedon Aggregates Scotland Ltd.

Subsidiary

Dundee

United Kingdom

Construction - Raw Materials

129.8

371

Alba Traffic Management Ltd.

Subsidiary

Inverness

United Kingdom

Construction Services

3.6

34

Breedon Facilities Management Ltd.

Subsidiary

Dundee

United Kingdom

Commercial Banks

 

2

Boyne Bay Lime Co. Ltd. (The)

Subsidiary

Dundee

United Kingdom

Commercial Banks

 

 

Natural Building Materials Ltd.

Subsidiary

Derby

United Kingdom

Commercial Banks

 

 

Barney Precast Ltd.

Subsidiary

Derby

United Kingdom

Commercial Banks

 

 

Burford Quarry Ltd.

Subsidiary

Derby

United Kingdom

Commercial Banks

 

 

Patmor Ltd.

Subsidiary

Falkirk

United Kingdom

Recreational Activities

28.2

365

Albindene (Barracuda) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Gala County Clubs Ltd.

Subsidiary

Falkirk

United Kingdom

Recreational Activities

19.3

211

Rockley Sands (Estates) Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

34.8

183

Haggerston Castle Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

29.2

172

Kiln Park Estates Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

24.3

164

Berwick Holiday Centre Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

17.8

146

Bourne Leisure (Hopton) Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

25.1

138

Melesey Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

34.9

117

Greenacres Holiday Park Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

26.6

109

Lakeland Holiday Park Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Recreational Activities

20.5

87

Seton Sands Holiday Centre Ltd.

Subsidiary

Longniddry

United Kingdom

Recreational Activities

13.9

82

Ashtead Technology Ltd.

Subsidiary

Aberdeen

United Kingdom

Rental and Leasing

16.1

38

Colaingrove Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

4

Evergreen Finance Ltd.

Subsidiary

Luton

United Kingdom

Commercial Banks

7.2

7

British Credit Trust Management Ltd.

Subsidiary

Oxford

United Kingdom

Commercial Banks

3.2

 

Bourne Holidays Transport Services Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Personal Services

3.1

 

Eventday Ltd.

Subsidiary

Falkirk

United Kingdom

Recreational Activities

 

 

Victoria Casino Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

P. & E. Finney Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Grosvenor Sporting Club Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Parkside Clubs (Nottingham) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Crandmill Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Anglian Home Improvements Solar Thermal Ltd.

Subsidiary

Dundee

United Kingdom

Nonclassifiable Industries

 

 

Anglian Home Improvements Solar Energy Ltd.

Subsidiary

Glasgow

United Kingdom

Nonclassifiable Industries

 

 

Anglian Solar Energy Ltd.

Subsidiary

Glasgow

United Kingdom

Nonclassifiable Industries

 

 

Millcourt Services Ltd.

Subsidiary

Newton Abbot

United Kingdom

Fish and Livestock

 

 

Barclays Sams Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Barclays Capital Overseas Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Foltus Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Heraldglen Ltd.

Subsidiary

London

United Kingdom

Insurance (Accident and Health)

 

 

Wysteria Euro Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Barclayshare Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Michaeljohn Group Ltd.

Subsidiary

Gateshead

United Kingdom

Personal Services

5.4

60

Michaeljohn (Uk) Ltd.

Subsidiary

Gateshead

United Kingdom

Nonclassifiable Industries

 

 

Xafinity Sipp Services Ltd.

Subsidiary

Stirling

United Kingdom

Commercial Banks

4.3

43

Hazell Carr (Es) Services Ltd.

Subsidiary

Reading

United Kingdom

Investment Services

 

 

Hazell Carr (Sg) Services Ltd.

Subsidiary

Reading

United Kingdom

Business Services

 

 

Hazell Carr (Pn) Services Ltd.

Subsidiary

Reading

United Kingdom

Investment Services

 

 

Hazell Carr (Sa) Services Ltd.

Subsidiary

Stirling

United Kingdom

Investment Services

 

 

Xafinity Pension Trustees Ltd.

Subsidiary

Reading

United Kingdom

Business Services

 

 

Twigmarket Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barometers Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Bevan Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Gorton Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Kirsche Investments Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

B D & B Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Nominees (United Nations For Unjspf) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barcosec Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Scotlife Home Loans (No. 3) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Capital Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barsec Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Darnay Euro Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Barclays Funds Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Capital Nominees (No. 3) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Lombard Street Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Mercers Debt Collections Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Durlacher Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Nominees (Provincial) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Stockbrokers (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Sharedealing

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Pension Funds Trustees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Wedd Jefferson (Nominees) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Finpart Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Nominees (Monument) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Nominees (George Yard) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Hawkins Funding Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Hoardburst Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Northwharf Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Nominees (K. W. S. ) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Stockbrokers (Nominees) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Zeban Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Executive Schemes Trustees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays (Security Realisation) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Shooters Grove Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Myers Grove Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Unquoted Property Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Capital Strategic Advisers Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Northwharf Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Em Investments No. 1 Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Reflex Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Boudeuse Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

54 Lombard Street Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Em Investments (Switzerland) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

 

Maloney Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Naxos Investments Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

 

Barclays Capital Asia Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Ruthenium Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Cobalt Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Eldfell Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Bbuk Private Credit Partners Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Laser Investment Co. 2 Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Laser Investment Co. 1 Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Equity Value Investments No.1 Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Equity Value Investments No.2 Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Chapelcrest Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Ardencroft Investments Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Sharelink Nominees Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Exshelfco (Dzbc)

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Barclays Capital Nominees (No. 2) Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Bmi (Shipping) Ltd.

Subsidiary

Ascot

United Kingdom

 

 

 

Barclays Capital (Cayman) Ltd.

Subsidiary

London

United Kingdom

 

 

 

Psa Credit Co. Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Financial Services

 

 

Bear Wagner Specialists Llc

Subsidiary

London

United Kingdom

 

 

 

Odysseus (Martins) Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Barclays Services Jersey Ltd.

Subsidiary

Jersey

United Kingdom

 

 

 

Equistone Partners Gmbh

Subsidiary

München, Bayern

Germany

Miscellaneous Financial Services

 

 

Oase Holding GmbH

Subsidiary

Hörstel, Nordrhein-Westfalen

Germany

Commercial Banks

136.2

520

OASE GmbH

Subsidiary

Hörstel, Nordrhein-Westfalen

Germany

Miscellaneous Capital Goods

 

300

Oase Holding U.K. Ltd.

Subsidiary

Southampton

United Kingdom

Commercial Banks

10.3

15

Oase (UK) Ltd.

Subsidiary

Andover

United Kingdom

Scientific and Technical Instruments

10.3

15

Borindale Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Denham Investments Ltd.

Subsidiary

London

United Kingdom

Investment Services

 

 

Barclays Capital

Subsidiary

Markham, ON

Canada

Nonclassifiable Industries

 

 

Desert Mountain Associates, Inc.

Subsidiary

Scottsdale, AZ

United States

Real Estate Operations

 

 

Barclays Management Services (Ireland) Limited

Subsidiary

Dublin

Ireland

 

 

 

Barclays Capital Investments B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Investment Services

 

 

Equity Value Investments Ltd. Liability Partnership

Subsidiary

London

United Kingdom

Business Services

 

 

Oak Pension Asset Management Ltd.

Subsidiary

London

United Kingdom

Consumer Financial Services

 

 

Aequor Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

 



Executives Report

 

Board of Directors

 

Name

Title

Function

Jerome Antonie De Bertoult D'Hautecloque

 

Member of the board

Director/Board Member

 

Executives

 

Name

Title

Function

Philippe Bayet

 

President

President

Stefano Farnetti

 

Managing director

Managing Director

Paolo Iengo

 

Managing director

Managing Director

Bruno Manduca

 

Managing director

Managing Director

Gianmaria Moroni

 

Managing director

Managing Director

Icilio Adami

 

Executive

Other

Ugo Albertini

 

Executive

Other

Fabio Paolo Biraghi

 

Executive

Other

Elena Mastrogiovanni

 

Executive

Other

Corrado Mazzanti

 

Executive

Other

Roberto Pozzo

 

Executive

Other

Francesco Rossi

 

Executive

Other

Jose Maria Sanchez Clemente

 

Manager

Other

Maurizio Vecchi

 

Executive

Other

Antonio Zarli

 

Executive

Other

 

 

Annual Profit & Loss

 

 

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.71919

0.755078

0.719047

Consolidated

No

No

No

 

 

 

 

Total income

180.1

133.9

75.0

Net sales

179.0

131.0

73.1

Other operating income

0.9

0.8

1.8

Raw materials and consumables employed

90.0

75.8

28.1

Other expenses

51.2

36.7

28.0

Total payroll costs

20.1

13.0

12.6

Fixed asset depreciation and amortisation

1.7

3.6

3.3

Other operating costs

0.8

0.4

1.4

Net operating income

16.2

4.4

1.6

Total financial income

3.9

2.1

1.6

Total expenses

1.1

1.6

1.9

Profit before tax

19.1

4.9

1.4

Extraordinary result

0.1

0.6

-10.7

Profit after extraordinary items and before tax

19.2

5.6

-9.3

Total taxation

6.9

2.3

0.9

Net profit

12.3

3.3

-

Net loss

-

-

10.3

 



 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Total stockholders equity

20.1

12.3

16.8

Provision for risks

1.7

0.6

0.8

Provision for pensions

2.7

2.7

3.0

Mortgages and loans

-

0.2

0.3

Trade creditors

40.6

38.7

17.1

Advances received

426.8

288.1

189.5

Bank loans and overdrafts

0.1

0.1

0.2

Other current liabilities

12.4

11.6

6.8

Accruals and deferred income

0.0

-

0.0

Total current liabilities

480.0

338.5

213.5

Total liabilities (including net worth)

504.5

354.3

234.4

Intangibles

8.4

2.9

3.7

Buildings

0.9

-

-

Total tangible fixed assets

2.4

1.4

1.6

Long-term investments

-

12.1

12.9

Total financial assets

-

12.1

12.9

Receivables due after 1 year

5.1

3.9

3.2

Total non-current assets

16.0

20.2

21.4

Work in progress

380.9

257.9

162.1

Finished goods

1.2

0.4

0.4

Net stocks and work in progress

390.8

264.0

166.4

Trade debtors

33.5

52.0

22.5

Other receivables

8.2

1.7

5.2

Cash and liquid assets

55.9

15.8

16.9

Marketable securities

-

0.0

1.4

Accruals

0.3

0.5

0.6

Total current assets

488.6

334.0

213.0

Total assets

504.5

354.3

234.4

 




 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Dec-2011

31-Dec-2010

31-Dec-2009

Period Length

12 Months

12 Months

12 Months

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.770327

0.745406

0.696986

Consolidated

No

No

No

 

 

 

 

Current ratio

1.00

1.00

1.00

Quick ratio

0.20

0.20

0.20

Current liabilities to net worth

0.24%

0.28%

0.13%

Sales per employee

0.78

0.74

0.42

Profit per employee

0.08

0.03

-0.05

Average wage per employee

0.09

0.07

0.07

Net worth

20.1

12.3

16.8

Number of employees

165

134

126

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.99

UK Pound

1

Rs.83.72

Euro

1

Rs.72.08

 

 

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%)

 

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

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