MIRA INFORM REPORT

 

 

 

Report Date :

22.02.2013

 

IDENTIFICATION DETAILS

 

Name :

NAF NAF SAS

 

 

Registered Office :

6-10 boulevard Foch Epinay sur Seine

 

 

Country :

France

 

 

Financials (as on) :

31.08.2010

 

 

Date of Incorporation :

15.01.1974

 

 

Com. Reg. No.:

300345808

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacture and distribution of clothing mainly for young women and teenagers

 

 

No. of Employees :

1,050

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

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

(31.03.2012)

Current Rating

(30.06.2012)

France

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

France - ECONOMIC OVERVIEW

 

France was transitioning from an economy that has featured extensive government ownership and intervention to one that relies more on market mechanisms but is in the midst of a euro-zone crisis. The government has partially or fully privatized many large companies, banks, and insurers, and has ceded stakes in such leading firms as Air France, France Telecom, Renault, and Thales. It maintains a strong presence in some sectors, particularly power, public transport, and defense industries. With at least 75 million foreign tourists per year, France is the most visited country in the world and maintains the third largest income in the world from tourism. France's leaders remain committed to a capitalism in which they maintain social equity by means of laws, tax policies, and social spending that reduce income disparity and the impact of free markets on public health and welfare. France's real GDP contracted 2.6% in 2009, but recovered somewhat in 2010 and 2011. The unemployment rate increased from 7.4% in 2008 to 9.3% in 2010 and 9.1% in 2011. Lower-than-expected growth and increased unemployment have cut government revenues and increased borrowing costs, contributing to a deterioration of France's public finances. The government budget deficit rose sharply from 3.4% of GDP in 2008 to 7.5% of GDP in 2009 before improving to 5.8% of GDP in 2011, while France's public debt rose from 68% of GDP to 86% over the same period. Under President SARKOZY, Paris implemented austerity measures that eliminated tax credits and froze most government spending in an effort to bring the budget deficit under the 3% euro-zone ceiling by 2013 and to highlight France's commitment to fiscal discipline at a time of intense financial market scrutiny of euro-zone debt levels. Socialist Francois HOLLANDE won the May 2012 presidential election, after advocating pro-growth economic policies, as well as measures such as forcing banks to separate their traditional deposit taking and lending activities from more speculative businesses, increasing taxes on bank profits, introducing a new top bracket on income taxes for people earning over €1 million ($1.3 million) a year, and hiring an additional 60,000 civil servants during his five-year term of office.

 

 

Source : CIA

 

Company name and address

 

Top of Form

Bottom of Form

Naf Naf SAS

                                                                                                                                                           

 

6-10 boulevard Foch

 

 

Épinay sur Seine,

France

 

Tel:

+33 01 48 13 88 88

Fax:

+33 01 48 13 88 50

 

www.nafnaf.com

 

Employees:

1,050

Company Type:

Private Subsidiary

Corporate Family:

762 Companies

Ultimate Parent:

Watling Street Ltd.

 

 

Incorporation Date:

15-Jan-1974

Financials in:

USD (mil)

 

 

Fiscal Year End:

31-Aug-2010

Reporting Currency:

Euro

Annual Sales:

255.2

Total Assets:

239.5

                                         

Business Description          

 

Holding company with interests in the manufacture and distribution of clothing mainly for young women and teenagers through its own network of retail shops in France and abroad

          

Industry                                                                                                                                

 

Industry

Apparel and Accessories

ANZSIC 2006:

1351 - Clothing Manufacturing

NACE 2002:

1822 - Manufacture of other outerwear

NAICS 2002:

315239 - Women's and Girls' Cut and Sew Other Outerwear Manufacturing

UK SIC 2003:

18222 - Manufacture of other women's outerwear

US SIC 1987:

2339 - Women's, Misses', and Juniors' Outerwear, Not Elsewhere Classified

                      

Key Executives           

   

 

Name

Title

Patrick Pariente

Directeur Général

Sandrine Lilienfeld

President

François Mathieu

Directeur Financier

Julie Bigot

Commercial director, Marketing director

Elisabeth Bazin Zachar

Director

       

News                                                                       

 

Title

Date

Syrian Opposition Figure Describes Ministers of New Syrian Govt 'Gang Members
World News Connection (726 Words)

24-Jun-2012

Opposition official terms ministers in new Syrian government "gang members"
BBC International Reports (Middle East) (682 Words)

24-Jun-2012

It's NAF but it's treasure: TV star's jacket in auction
Nottingham Evening Post (UK) (72 Words)

3-Feb-2012

Business: Troubled Carrefour calls in veteran Plassat to take over the helm
Independent (UK) (97 Words)

31-Jan-2012

Carrefour Said to Seek Chief Executive
New York Times (189 Words)

27-Jan-2012

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.733854
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.786813

 

 

Corporate Overview

 

Location
6-10 boulevard Foch
Épinay sur Seine, France

 

Tel:

+33 01 48 13 88 88

Fax:

+33 01 48 13 88 50

 

www.nafnaf.com

Sales EUR(mil):

187.3

Assets EUR(mil):

188.5

Employees:

1,050

Fiscal Year End:

31-Aug-2010

 

Industry:

Apparel and Accessories

Incorporation Date:

15-Jan-1974

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(FRA):

300345808

 

President:

Sandrine Lilienfeld

Contents

Industry Codes

Business Description

Brand/Trade Names

Financial Data

Subsidiaries

Key Corporate Relationships

Industry Codes

 

ANZSIC 2006 Codes:

1351

-

Clothing Manufacturing

6240

-

Financial Asset Investing

4251

-

Clothing Retailing

 

NACE 2002 Codes:

1823

-

Manufacture of underwear

5242

-

Retail sale of clothing

1824

-

Manufacture of other wearing apparel and accessories not elsewhere classified

7415

-

Management activities of holding companies

1822

-

Manufacture of other outerwear

 

NAICS 2002 Codes:

551112

-

Offices of Other Holding Companies

315291

-

Infants' Cut and Sew Apparel Manufacturing

315239

-

Women's and Girls' Cut and Sew Other Outerwear Manufacturing

448120

-

Women's Clothing Stores

315232

-

Women's and Girls' Cut and Sew Blouse and Shirt Manufacturing

 

US SIC 1987:

2369

-

Girls', Children's, and Infants' Outerwear, Not Elsewhere Classified

6719

-

Offices of Holding Companies, Not Elsewhere Classified

5621

-

Women's Clothing Stores

2331

-

Women's, Misses', and Juniors' Blouses and Shirts

2339

-

Women's, Misses', and Juniors' Outerwear, Not Elsewhere Classified

 

UK SIC 2003:

18232

-

Manufacture of women's underwear

18222

-

Manufacture of other women's outerwear

7415

-

Management activities of holding companies

18249

-

Manufacture of other wearing apparel and accessories not elsewhere classified

52423

-

Retail sale of other women's clothing

 

 

Business Description

Holding company with interests in the manufacture and distribution of clothing mainly for young women and teenagers through its own network of retail shops in France and abroad

 

 

More Business Descriptions

Naf Naf is primarily engaged in retail sale of adults’ fur and leather clothing; retail sale of children’s and infants’ clothing; retail sale of other women’s clothing; and retail sale of footwear and leather goods.

 

This major group includes establishments primarily engaged in the wholesale distribution of durable goods.

 

Cut and Sew Apparel Contractors

 

 

 

 

 

 

Brand/Trade Names

Naf Naf

Chevignon

 

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

187.3

Assets:

188.5

Current Assets:

94.3

 

Total Liabilities:

188.5

 

Issued Capital:

18.2

 

Net Worth:

75.4

 

 

 

Date of Financial Data:

31-Aug-2010

 

1 Year Growth

7.6%

NA

 

 

Subsidiaries

Company

Percentage Owned

Country

Logistique NC SNC

100%

FRANCE

Naf Naf Stock Diffusion SNC

100%

FRANCE

Diapositive SA

100%

FRANCE

NNC Production SNC

100%

FRANCE

Ets Charles Chevignon SA

99.88%

FRANCE

NC Kids SA

100%

FRANCE

Jiuliano SA

99.97%

FRANCE

Logistique Nc Snc

 

France

Naf Naf Ltd

 

England

Naf Naf Boutiques Belgique Sa

 

Belgium

Etablissements Charles Chevignon

 

France

Actire Sa

 

Luxembourg

Naf Naf International B.V.

 

Netherlands

Béral SARL

100%

FRANCE

ML Passy SA

100%

FRANCE

Naf Naf Belgique SA

100%

BELGIUM

Naf Naf Espagne SA

100%

SPAIN

Naf Naf Group Ltd

100%

UK

Pok (UK) Ltd

99.95%

UK

Naf Naf Boutiques Ltd

100%

UK

Naf Naf Hellas SA

80%

GREECE

Ching On Ltd

99.99%

HONG KONG SAR

Jet Top Ltd

99.98%

HONG KONG SAR

Ching Invests Ltd

99.98%

HONG KONG SAR

Naf Naf Italia SpA

99.98%

ITALY

Naf Naf International BV

100%

NETHERLANDS

Naf Naf Holding BV

100%

NETHERLANDS

Naf Naf Distribution BV

100%

NETHERLANDS

Pok Boutiques BV

100%

NETHERLANDS

 

 

 

 

 

Key Corporate Relationships

Bank:

Lcl Credit Lyonnais, Credit Agricole, Bnp Paribas

 

 

 

 

 

 

 

 

 

 

Corporate Structure New

 

Naf Naf SAS
Total Corporate Family Members: 762
Excluded Small Branches and/or Trading Addresses: 68 (Available via export)

 

 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Watling Street Ltd.

Parent

London

United Kingdom

 

 

 

Charterhouse Capital Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

118.2

18

Phs Group Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

613.3

4,940

Phs Group PLC

Subsidiary

Tamworth

United Kingdom

Personal Services

613.3

4,940

Phs Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Commercial Banks

0.0

150

Phs Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Commercial Banks

 

 

Phs Investments Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

300

Personnel Hygiene Services Ltd.

Subsidiary

Buckley

United Kingdom

Business Services

418.5

3,192

Phs All Clear Ltd.

Subsidiary

Lancing

United Kingdom

Business Services

94.0

555

Warner Howard Group Ltd.

Subsidiary

Harrow

United Kingdom

Business Services

 

100

Warner Howard Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Warner Howard (Holdings) Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Tenberry Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Warner Howard (Uk) Ltd.

Subsidiary

Stanmore

United Kingdom

Business Services

 

 

Warner Howard Ltd.

Subsidiary

Brighouse

United Kingdom

Personal Services

 

8

Orwak Environmental Services Ltd.

Subsidiary

Harrow

United Kingdom

Personal Services

 

 

Epsilon Test Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

3.7

89

Capital Hygiene Services Ltd.

Subsidiary

Basildon

United Kingdom

Business Services

7.5

66

Shred Easy Ltd.

Subsidiary

Manchester

United Kingdom

Waste Management Services

 

50

Riverside Hygiene Services Ltd.

Subsidiary

Dundee

United Kingdom

Personal Services

 

50

Greenscene Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

45

Clean Step Ltd.

Subsidiary

Swindon

United Kingdom

Business Services

 

35

Thirstpoint Ltd.

Subsidiary

Farnham

United Kingdom

Rental and Leasing

 

30

Churchill Filestore Ltd.

Subsidiary

Southampton

United Kingdom

Business Services

 

25

Securishred Ltd.

Subsidiary

Durham

United Kingdom

Personal Services

 

20

Filterpure Ltd.

Subsidiary

Evesham

United Kingdom

Waste Management Services

0.3

15

Matta Products (Uk) Ltd.

Subsidiary

Bedford

United Kingdom

Chemicals - Plastics and Rubber

 

15

Maxitech. Biz Ltd.

Subsidiary

London

United Kingdom

Business Services

 

15

Confidential Destruction Services Ltd

Subsidiary

London

United Kingdom

Personal Services

 

15

Aqua Free Ltd.

Subsidiary

Rugby

United Kingdom

Business Services

 

15

Recycling & Resource Management Ltd.

Subsidiary

Atherstone

United Kingdom

Waste Management Services

 

12

Jpen Medical Ltd.

Subsidiary

Tamworth

United Kingdom

Business Services

 

12

Recyclite Ltd.

Subsidiary

Attleborough

United Kingdom

Waste Management Services

 

10

S & K Confidential Destruction Ltd.

Subsidiary

Mexborough

United Kingdom

Business Services

 

8

Data Shred Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

8

Fyr Fyter (UK) Ltd.

Subsidiary

Durham

United Kingdom

Business Services

 

8

Connect Water Systems (Scotland) Ltd.

Subsidiary

Kilmarnock

United Kingdom

Business Services

 

8

Teacrate Ltd.

Subsidiary

Manchester

United Kingdom

Commercial Banks

 

7

Teacrate Rentals Ltd.

Subsidiary

Caerphilly

United Kingdom

Rental and Leasing

17.8

107

De-Pack Ltd.

Subsidiary

Loughborough

United Kingdom

Waste Management Services

 

3

Shredsecure Ltd.

Subsidiary

Northampton

United Kingdom

Business Services

0.7

 

Besafe Protective Clothing Ltd.

Subsidiary

Westcliff On Sea

United Kingdom

Personal and Household Products

 

 

Floor Protection Services Ltd.

Subsidiary

Bedford

United Kingdom

Construction Services

 

 

Urban Planters Ltd.

Subsidiary

Caerphilly

United Kingdom

Crops

 

 

Griffin Environmental Services Ltd.

Subsidiary

St Helens

United Kingdom

Personal Services

 

 

Specialised Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Kes Group Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Capital Goods

 

 

Wastecare (Gb) Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Associated Laundry Systems (Oxford) Ltd

Subsidiary

Oxford

United Kingdom

Retail (Specialty)

 

 

Shift It Waste Management Ltd.

Subsidiary

Tunbridge Wells

United Kingdom

Personal Services

 

 

Shredaway Ltd.

Subsidiary

Watford

United Kingdom

Personal Services

 

 

Power+ Ltd.

Subsidiary

 

United Kingdom

Construction Services

 

 

Alphasan Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Hy-Viz Garment Services Ltd.

Subsidiary

 

United Kingdom

Personal Services

 

 

Greencare Environmental Ltd.

Subsidiary

Etchingham

United Kingdom

Personal Services

 

 

Confi-Shred Ltd.

Subsidiary

Telford

United Kingdom

Personal Services

 

 

Celtic Hygiene Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Reformation Disposal Services Ltd.

Subsidiary

Ormskirk

United Kingdom

Personal Services

 

 

G F I Commercial Waste Services Ltd.

Subsidiary

London

United Kingdom

Waste Management Services

 

 

Greenway Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

 

The Shred-Safe Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Quickcrates Ltd.

Subsidiary

Barking

United Kingdom

Rental and Leasing

 

 

Elite Environmental Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Aqualicious Ltd.

Subsidiary

Ipswich

United Kingdom

Rental and Leasing

 

 

Blue Spring Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Primecare Hygiene Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Southern Hygiene Services (Uk) Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Hygieco Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

 

3B Waste Solutions Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

 

Oak Hygiene Services Ltd.

Subsidiary

Bathgate

United Kingdom

Personal Services

 

 

Invicta Waste Management Ltd.

Subsidiary

Aylesford

United Kingdom

Trucking

 

 

Security Shredding Solutions Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Phs Wastetech Ltd.

Subsidiary

Lancing

United Kingdom

Personal Services

 

 

H20 (Water Coolers) Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Hepscott Water Systems Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Connect Water Systems Central Ltd.

Subsidiary

Bicester

United Kingdom

Personal Services

 

 

Watering Well Watercoolers Ltd.

Subsidiary

Ipswich

United Kingdom

Business Services

 

 

Corporate And Commercial Carpet Care Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Premier Watercoolers Ltd.

Subsidiary

Swindon

United Kingdom

Consumer Financial Services

 

 

Quality Waste Services Ltd.

Subsidiary

Twickenham

United Kingdom

Public Sector and Government

 

 

Clearwater Technology Leisure Ltd.

Subsidiary

Caerphilly

United Kingdom

Water Utilities

 

 

Direct Water South West Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Direct Watercoolers (Uk) Ltd

Subsidiary

Farnham

United Kingdom

Business Services

 

 

Recyclite (Aylesbury) Ltd.

Subsidiary

Aylesbury

United Kingdom

Waste Management Services

 

 

Confidential Data Shredding Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Air-O-Matic Systems (Uk) Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Kingsland Healthcare Ltd.

Subsidiary

Antrim

United Kingdom

Business Services

 

 

Phs Management Ltd

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Clearfast Waste Disposal Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Reformation Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Rentacrate Ltd.

Subsidiary

Bristol

United Kingdom

Business Services

 

 

Rentacrate (Uk) Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Greenway Holdings (Wales) Ltd.

Subsidiary

Caerphilly

United Kingdom

Nonclassifiable Industries

 

 

File Store Ltd.

Subsidiary

Caerphilly

United Kingdom

Nonclassifiable Industries

 

 

On Time Secure Destruction & Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

 

Key Hygiene Ltd.

Subsidiary

Harlow

United Kingdom

Business Services

 

 

Clayeden Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Kingsbridge Hygiene Ltd.

Subsidiary

Porthcawl

United Kingdom

Business Services

 

 

Pure Point Coolers Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Floor-Pro Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Mc415 Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management Services

 

 

Indigo Washroom Solutions Ltd

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Clm Safety Ltd.

Subsidiary

Caerphilly

United Kingdom

Nonclassifiable Industries

 

 

Phs Compliance Ltd

Subsidiary

Larne

United Kingdom

Security Systems and Services

37.4

541

Atlas Industrial Engineering Ltd

Subsidiary

Slough

United Kingdom

Personal Services

 

 

Accelerated Debt Recovery Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Phs Waterlogic Ltd.

Subsidiary

Caerphilly

United Kingdom

Nonclassifiable Industries

 

 

Phs Treadsmart Ltd.

Subsidiary

Brentford

United Kingdom

Nonclassifiable Industries

 

 

Phs Western Ltd.

Subsidiary

Caerphilly

United Kingdom

Nonclassifiable Industries

 

 

Direct Hygiene Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

2.8

 

Trade Hygiene Ltd.

Subsidiary

Caerphilly

United Kingdom

 

 

 

Phs Greenleaf Ltd.

Subsidiary

Mid Glamorgan

United Kingdom

Nonclassifiable Industries

 

 

Cleanwalk Ltd

Subsidiary

Caerphilly

United Kingdom

Rental and Leasing

 

 

Blr Trust Ltd.

Subsidiary

Caerphilly

United Kingdom

Consumer Financial Services

 

 

Cg Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Business Services

 

 

Phs Washrooms Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

The Green Litter Machine Ltd.

Subsidiary

Caerphilly

United Kingdom

Personal Services

 

 

Maxitech Ltd.

Subsidiary

Caerphilly

United Kingdom

 

 

 

Compagnie de Fives Lille SA

Subsidiary

 

France

Miscellaneous Capital Goods

914.3

4,582

Fives, PT

Subsidiary

Jakarta

Indonesia

Construction Services

14.0

100

Fives Thailand

Subsidiary

Lumpini, Pathumwan, Bangkok

Thailand

Construction Services

2.0

100

Barracuda Group Ltd.

Subsidiary

Marlow

United Kingdom

Restaurants

317.3

4,310

Nocibé France SAS

Subsidiary

Villeneuve d'Ascq

France

Retail (Drugs)

250.0

3,499

Tsl Education Group Ltd.

Subsidiary

London

United Kingdom

Business Services

95.5

252

Levantina de Granitos Brasil Ltda

Subsidiary

Serra, Espirito Santo

Brazil

Construction - Raw Materials

 

100

Charterhouse Capital Partners LLP

Subsidiary

London

United Kingdom

Business Services

98.2

40

Acromas Hldg Ltd

Joint Venture

Folkestone

United Kingdom

Business Services

2,829.7

14,152

The Automobile Association Ltd.

Subsidiary

Cheadle

United Kingdom

 

 

7,383

Automobile Association Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

1,000

Aa Signs Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

690

Homecare (Northern Ireland) Ltd.

Subsidiary

Armagh

United Kingdom

Healthcare Facilities

12.4

651

Automobile Association Protection And Investment Planning Ltd.

Subsidiary

Hampshire

United Kingdom

Nonclassifiable Industries

 

 

A A The Driving School Agency Ltd.

Subsidiary

Basingstoke

United Kingdom

Schools

 

 

Drakefield Group Ltd.

Subsidiary

Basingstoke

United Kingdom

Insurance (Accident and Health)

 

 

Drakefield Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Commercial Banks

 

 

Go Travel Insurance Services Ltd.

Subsidiary

Basildon

United Kingdom

Nonclassifiable Industries

 

100

E-Go Software Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Clinicassist Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Gtd Solutions Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Gogay Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Go Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Clientassist Ltd.

Subsidiary

Basingstoke

United Kingdom

 

 

 

Just Travel Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Quotebanana Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

1Stop Travel Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

 

 

 

E Travel Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Acromas Spc Co Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Acromas Mid Co Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Acromas Bid Co Ltd.

Subsidiary

Folkestone

United Kingdom

Business Services

 

 

Saga Leisure Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Saga Group Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

513

Nestor Healthcare Group Ltd.

Subsidiary

Hatfield

United Kingdom

Commercial Banks

239.7

7,733

Country Cousins (Horsham) Ltd.

Subsidiary

Horsham

United Kingdom

Nonclassifiable Industries

 

12

Lpns Ltd.

Subsidiary

Sheffield

United Kingdom

Nonclassifiable Industries

 

 

Nestor Medical Duty Services Ltd.

Subsidiary

Liverpool

United Kingdom

Nonclassifiable Industries

 

 

Uk Underwriting Services Ltd.

Subsidiary

Hatfield

United Kingdom

Nonclassifiable Industries

 

 

On-Call Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Healthcall Medical (Holdings) Ltd.

Subsidiary

Central Milton Keynes

United Kingdom

Nonclassifiable Industries

 

 

Nestor Home Care Services Ltd.

Subsidiary

Stockton On Tees

United Kingdom

Nonclassifiable Industries

 

 

Nightingales Professional Nursing And Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Medical Personnel Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Healthcare Ltd.

Subsidiary

Hatfield

United Kingdom

Nonclassifiable Industries

 

80

Medical Employment Direct Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Thistle Trained Nurses Ltd.

Subsidiary

Edinburgh

United Kingdom

Nonclassifiable Industries

 

 

Forensic Medical Services Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

Nestor Primecare Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Fms Supplies Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Worldwide Healthcare Exchange Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Disability Analysis Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Brent Care At Home Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Healthwatch Ltd.

Subsidiary

Hertfordshire

United Kingdom

Nonclassifiable Industries

 

 

Notepike Ltd.

Subsidiary

Welwyn Garden City

United Kingdom

Nonclassifiable Industries

 

 

Nestor Healthcare Personnel Services Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Priam Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Hcms Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

The Hcms Employee Esot Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Healthcall Ltd.

Subsidiary

Swansea

United Kingdom

Nonclassifiable Industries

 

 

British Nursing Association Healthcare Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Health At Work Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nightwatch Telephone Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Helenus Ltd.

Subsidiary

Folkestone

United Kingdom

Business Services

 

 

Nestor Primecare Services Ltd.

Subsidiary

Rochester

United Kingdom

Healthcare Facilities

233.6

7,408

Goldsborough Homecare & Nursing Services Ltd.

Subsidiary

Lincoln

United Kingdom

Personal Services

5.3

317

Cavendish Homecare Services Ltd.

Subsidiary

Folkestone

United Kingdom

Healthcare Facilities

1.1

50

Empathy Private Home Care Ltd.

Subsidiary

Aylesbury

United Kingdom

Nonclassifiable Industries

 

50

Medico Nursing And Homecare Ltd.

Subsidiary

Warrington

United Kingdom

Nonclassifiable Industries

 

45

Greenbanks Homecare Ltd.

Subsidiary

Bristol

United Kingdom

Healthcare Facilities

0.1

13

Greenbanks Homecare (Wales) Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

6.3

376

Greenbanks Homecare (Southern) Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

4.3

236

Greenbanks Homecare (Western) Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

2.2

114

Greenbanks Live-In Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

1.3

54

G B Training Ltd.

Subsidiary

Folkestone

United Kingdom

Public Sector and Government

 

 

Evergreen Home Care Services Ltd.

Subsidiary

Stockton-On-Tees

United Kingdom

Nonclassifiable Industries

 

10

Primecare Oral Health Services Ltd.

Subsidiary

Folkestone

United Kingdom

Healthcare Facilities

0.8

8

Briarcare Ltd.

Subsidiary

Ipswich

United Kingdom

Nonclassifiable Industries

 

7

New Horizons Ltd.

Subsidiary

Crewe

United Kingdom

Nonclassifiable Industries

 

6

Lindum Care Services Ltd.

Subsidiary

Gainsborough

United Kingdom

Nonclassifiable Industries

 

4

Primrose Care Ltd

Subsidiary

Colchester

United Kingdom

Nonclassifiable Industries

 

 

British Nursing Association Home Care Services Ltd.

Subsidiary

Oxford

United Kingdom

Nonclassifiable Industries

 

 

Helping Hands Care Ltd.

Subsidiary

Bristol

United Kingdom

Nonclassifiable Industries

 

 

Domiciliary Care Ltd.

Subsidiary

Clydebank

United Kingdom

Nonclassifiable Industries

 

 

Highfield Homecare Services Ltd.

Subsidiary

Southend-On-Sea

United Kingdom

Nonclassifiable Industries

 

 

Chasley Ltd.

Subsidiary

Merseyside

United Kingdom

Nonclassifiable Industries

 

 

Miller Care Services Ltd.

Subsidiary

Reading

United Kingdom

Nonclassifiable Industries

 

 

Abbey Homecare Ltd.

Subsidiary

Maidenhead

United Kingdom

Nonclassifiable Industries

 

 

Prime Care Services Ltd.

Subsidiary

Leighton Buzzard

United Kingdom

Nonclassifiable Industries

 

 

Crystal Nursing And Homecare Services Ltd.

Subsidiary

Lechlade

United Kingdom

Nonclassifiable Industries

 

 

Celtic Care (North Wales) Ltd.

Subsidiary

Prestatyn

United Kingdom

Nonclassifiable Industries

 

 

Everycare (Se Anglia) Ltd.

Subsidiary

Ipswich

United Kingdom

Nonclassifiable Industries

 

 

Marwood Care Ltd.

Subsidiary

Ilfracombe

United Kingdom

Nonclassifiable Industries

 

 

Patricia White's Personal Home Care Ltd.

Subsidiary

Surrey

United Kingdom

Nonclassifiable Industries

 

 

Merchant House Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Sandbach Care Ltd.

Subsidiary

Sandbach

United Kingdom

Nonclassifiable Industries

 

 

Medical Support Personnel Ltd.

Subsidiary

Leicester

United Kingdom

Nonclassifiable Industries

 

 

Cornelle Uk Medical Services Ltd.

Subsidiary

Swansea

United Kingdom

Nonclassifiable Industries

 

 

Care Initiative Ltd.

Subsidiary

Sidmouth

United Kingdom

Nonclassifiable Industries

 

 

Regency Care (North West) Ltd.

Subsidiary

Warrington

United Kingdom

Nonclassifiable Industries

 

 

Ecq Development Ltd.

Subsidiary

 

United Kingdom

Nonclassifiable Industries

 

 

Pathos Ltd.

Subsidiary

Manchester

United Kingdom

Nonclassifiable Industries

 

 

W M Systems Ltd.

Subsidiary

Louth

United Kingdom

Business Services

 

 

Alpha Community Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Clanbrook Ltd.

Subsidiary

Edinburgh

United Kingdom

Nonclassifiable Industries

 

 

Nestor Healthcare Training Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Healthcall (Manchester) Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Emergency Doctors Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Remedy Medical Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Nestor Equipment Leasing Ltd.

Subsidiary

Leicester

United Kingdom

Nonclassifiable Industries

 

 

Medic Brokers Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Financial Services

347.3

1,539

Allied Healthcare International Inc.

Subsidiary

New York, NY

United States

Business Services

0.6

1,160

Allied Healthcare Group Holdings Ltd.

Subsidiary

Stone

United Kingdom

Healthcare Facilities

289.4

1,265

Allied Healthcare Holdings Ltd.

Subsidiary

Stone

United Kingdom

Healthcare Facilities

0.0

200

Allied Staffing Professionals Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

14.7

18

Balfor Medical Ltd.

Subsidiary

Amersham

United Kingdom

 

 

3

First Force Medical Recruitments Ltd.

Subsidiary

Gosport

United Kingdom

 

 

3

Omnicare Ltd.

Subsidiary

Stone

United Kingdom

Commercial Banks

 

 

Allied Healthcare Group Ltd.

Subsidiary

Huddersfield

United Kingdom

Healthcare Facilities

265.9

1,156

Health And Lifecare Options Ltd.

Subsidiary

Edinburgh

United Kingdom

Commercial Banks

16.7

59

Health And Lifecare Options (Services) Ltd.

Subsidiary

Edinburgh

United Kingdom

Business Services

16.7

59

Scot Home Care Ltd.

Subsidiary

Edinburgh

United Kingdom

Nonclassifiable Industries

 

 

L&B (No 182) Ltd.

Subsidiary

Armagh

United Kingdom

Business Services

 

4

Homecare Support Services Ltd.

Subsidiary

Armagh

United Kingdom

Personal Services

0.6

15

Allied Healthcare Staffing Solutions Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

Allied Medicare Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

Allied Pharmcare Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Nurses Direct Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Allied Homecare Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Biju Ltd.

Subsidiary

Stone

United Kingdom

Business Services

 

 

Biju Care Ltd.

Subsidiary

Lancaster

United Kingdom

Nonclassifiable Industries

 

100

Care Academy Ltd.

Subsidiary

Lancaster

United Kingdom

 

 

5

Biju Lancaster Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Crystalglen Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

Staffing Enterprise (Psv) Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

County Home Care Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

Inver Healthcare Services Ltd.

Subsidiary

Greenock Inverclyde

United Kingdom

 

 

 

Winsom Nursing & Homecare Agency Ltd.

Subsidiary

Edinburgh

United Kingdom

Nonclassifiable Industries

 

 

Care Concern (Darlington) Ltd.

Subsidiary

Darlington

United Kingdom

Nonclassifiable Industries

 

 

Care Concern (Newcastle) Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Care Concern (Durham) Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Primary Care Agency Ltd.

Subsidiary

Norwich

United Kingdom

Nonclassifiable Industries

 

 

Care Link (Scotland) Ltd.

Subsidiary

Paisley

United Kingdom

 

 

 

Helping Hands Agency Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Home Care (Wales) Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Transworld Healthcare (Uk) Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Primary Care Training Ltd.

Subsidiary

Stone

United Kingdom

Nonclassifiable Industries

 

 

Metromail Ltd.

Subsidiary

Peterlee

United Kingdom

Computer Services

17.9

227

Direct Choice Insurance Services Ltd.

Subsidiary

Folkestone

United Kingdom

Insurance (Accident and Health)

11.4

179

Taylor Price Insurance Services Ltd.

Subsidiary

Newmarket

United Kingdom

Nonclassifiable Industries

 

130

Premium Funding Ltd.

Subsidiary

Newmarket

United Kingdom

Miscellaneous Financial Services

4.9

 

Saga Independent Living Ltd.

Subsidiary

Folkestone

United Kingdom

Healthcare Facilities

1.6

94

Saga Independent Living (Hove) Ltd.

Subsidiary

Hove

United Kingdom

Healthcare Facilities

4.3

103

Cooksbridge Care Services Ltd

Subsidiary

Lewes

United Kingdom

Healthcare Facilities

1.6

31

Saga Publishing Ltd.

Subsidiary

Folkestone

United Kingdom

Printing and Publishing

19.6

45

Acromas Financial Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Financial Services

12.6

43

Acromas Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

 

6

Acromas Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

536.6

1,111

Titan Transport Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Transportation

81.6

88

Titan Travel Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Aviation Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Investment Property Co. Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Specialist Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Tailor-Made Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Grand Touring Club (France) Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Canadian Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

New Zealand Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

The Classic Traveller Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Grandstand Sports Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Hitours Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Travel Ltd.

Subsidiary

Redhill

United Kingdom

Nonclassifiable Industries

 

 

Connections Worldwide Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Grandstand Worldwide Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Music Productions Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Connections To Australia Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

All Canada Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Grand Touring Club Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Titan Connections To Italy Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Shipping Ltd.

Subsidiary

Folkestone

United Kingdom

Water Transportation

138.2

32

Saga Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Water Transportation

6.8

 

Enbrook Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Water Transportation

5.7

 

Saga Cruises Ii Ltd.

Subsidiary

Folkestone

United Kingdom

Water Transportation

3.4

 

Saga Cruises Iii Ltd.

Subsidiary

Folkestone

United Kingdom

Water Transportation

 

 

Acromas Transport Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

94.9

 

Spirit Of Adventure Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Spirit Of Adventure Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Spirit Of Adventure Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Automobile Association Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Driveline Europe Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

 

24

Driveline Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Personal Services

 

 

Saga Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Inter-Church Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Property Management Ltd.

Subsidiary

Kent

United Kingdom

Software and Programming

 

 

Saga Vitamins Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Flights. Com Ltd.

Subsidiary

Folkestone

United Kingdom

Airlines

 

 

Saga Financial Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Coach Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Retirement Housing Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Ruby Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Homes Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Holidays (Australasia) Pty Ltd.

Subsidiary

 

 

 

 

 

Saga Rose Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Confident Services Ltd.

Subsidiary

Folkestone

United Kingdom

Insurance (Accident and Health)

 

 

Saga Digital Radio Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga (International) Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Financial Planning Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Communications Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Investments Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Media Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Claimfast Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Business Services

 

 

Claimfast Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

89.0

445

Aa Ltd.

Subsidiary

Basingstoke

United Kingdom

Commercial Banks

 

 

Aa Acquisition Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Aa Corporation Ltd.

Subsidiary

Walsall

United Kingdom

Business Services

64.0

4

Drivetech (UK) Ltd.

Subsidiary

Basingstoke

United Kingdom

Schools

34.0

65

Driving Services Uk Ltd.

Subsidiary

Ellesmere Port

United Kingdom

Schools

 

12

Intelligent Data Systems (UK) Ltd.

Subsidiary

Basingstoke

United Kingdom

Computer Services

 

 

Drivetech Advantage Agency Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Automobile Association Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Insurance (Life)

406.8

 

Drakefield Holdings Ltd.

Subsidiary

Basingstoke

United Kingdom

Commercial Banks

 

 

Drakefield Insurance Services Ltd.

Subsidiary

Basildon

United Kingdom

Insurance (Accident and Health)

11.7

85

Aa Media Ltd.

Subsidiary

Basingstoke

United Kingdom

Printing and Publishing

39.8

 

Automobile Association Developments Ltd.

Subsidiary

Dover

United Kingdom

Business Services

29.3

 

Automobile Association Underwriting Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Insurance (Accident and Health)

 

1,000

A. A. Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

8

Automobile Association Insurance Services Holdings Ltd.

Subsidiary

Hampshire

United Kingdom

Insurance (Life)

 

 

Aa Financial Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Commercial Banks

8.2

 

Aa Fleet Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Distribution Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Automobile Association Commercial Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Top Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Road Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Aa Buyacar Ltd.

Subsidiary

Basingstoke

United Kingdom

Retail (Specialty)

 

 

Automobile Association Travel Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Bailey Toon Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Automobile Association Holdings Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Aa Underwriting Ltd.

Subsidiary

Basingstoke

United Kingdom

Insurance (Accident and Health)

 

 

Personal Insurance Mortgages And Savings Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Fanum Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Drive Publications Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Assistance Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Dedicated Roadside Assistance Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Autowindshields (UK) Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

20.2

 

Aa Legal Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Law Ltd.

Subsidiary

Basingstoke

United Kingdom

Nonclassifiable Industries

 

 

Aa Senior Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Aa Spc Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Business Services

 

 

Aa Junior Mezzanine Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Commercial Banks

 

 

Saga Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Saga 200 Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Saga 300 Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Saga 400 Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Saga Ltd.

Subsidiary

Folkestone

United Kingdom

Business Services

 

 

Saga Properties Ltd.

Subsidiary

Folkestone

United Kingdom

Commercial Banks

 

 

Acromas Breakdown Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Investment Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Media Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Roadside Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Insurance Consultants Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Road Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Europe Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Group Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Roadside Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Care Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Saga Shipping Co. Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Insurance Agents Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Investments Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Homes Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas International Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Travel Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Insurance Services Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Acromas Publishing Ltd.

Subsidiary

Folkestone

United Kingdom

Nonclassifiable Industries

 

 

Gemeaz Cusin S.p.A.

Subsidiary

Segrate, MI

Italy

Restaurants

 

6,000

SCAPA Italia Srl

Subsidiary

Marzano, PV

Italy

Retail (Grocery)

214.4

104

ista Deutschland GmbH

Subsidiary

Essen, Nordrhein-Westfalen

Germany

Business Services

377.3

1,044

ista International GmbH

Subsidiary

Essen, Nordrhein-Westfalen

Germany

Miscellaneous Financial Services

902.1

4,591

ista North America Inc.

Subsidiary

Alpharetta, GA

United States

Business Services

 

150

ista Nederland BV

Subsidiary

Schiedam

Netherlands

Construction - Supplies and Fixtures

 

4,500

Ista Metering Services España Sa

Subsidiary

Madrid

Spain

Scientific and Technical Instruments

15.3

188

ista Danmark A/S

Subsidiary

Ballerup

Denmark

Public Sector and Government

36.7

150

Varmekontrol A/S

Subsidiary

Aalborg Sv

Denmark

Business Services

0.0

35

Ocea

Subsidiary

Ecully

France

Miscellaneous Financial Services

25.9

149

Ista Österreich GmbH

Subsidiary

Wien, Wien

Austria

Engineering Consultants

49.5

105

Sa Ista Nv

Subsidiary

Bruxelles

Belgium

Scientific and Technical Instruments

11.0

73

Ista Italia SRL

Subsidiary

Saronno, Varese

Italy

Construction Services

12.9

36

Ista Norge AS

Subsidiary

Oslo, Oslo

Norway

Engineering Consultants

4.0

12

ista Suomi Oy

Subsidiary

Vantaa

Finland

Engineering Consultants

3.5

8

Viterra Energy Services A/S

Subsidiary

Ballerup

Denmark

Business Services

75.0

 

ista Swiss AG

Subsidiary

Zofingen

Switzerland

Scientific and Technical Instruments

 

 

ista Ceská republica s.r.o.

Subsidiary

Prague

Czech Republic

Scientific and Technical Instruments

 

 

ista Comptage Immobilier Services

Subsidiary

Massy

France

Scientific and Technical Instruments

 

 

ista Luxemburg GmbH

Subsidiary

Howald

Luxembourg

Scientific and Technical Instruments

 

 

ista Romania S.R.L.

Subsidiary

Bucharest

Romania

Scientific and Technical Instruments

 

 

ista Rus, LLC

Subsidiary

Moscow

Russian Federation

Scientific and Technical Instruments

 

 

ista Enerji Hizmetleri Tic.Ltd.Sti.

Subsidiary

Istanbul

Turkey

Scientific and Technical Instruments

 

 

Ista Bulgaria EOOD

Subsidiary

Sofia

Bulgaria

Scientific and Technical Instruments

 

 

ista Brasil Servicos de Energia Ltda

Subsidiary

Sao Paulo

Brazil

Scientific and Technical Instruments

 

 

ista Magyarország Méréstechnika

Subsidiary

Budapest

Hungary

Scientific and Technical Instruments

 

 

ista Polska Sp. z o.o.

Subsidiary

Kraków

Poland

Scientific and Technical Instruments

 

 

ista Slovakia s.r.o.

Subsidiary

Bratislava

Slovakia

Scientific and Technical Instruments

 

 

ista International GmbH

Subsidiary

 

 

 

 

 

ista Holding Europe GmbH

Subsidiary

Essen, Nordrhein-Westfalen

Germany

Consumer Financial Services

 

1

Giles Insurance Brokers Ltd.

Holding

Irvine

United Kingdom

Investment Services

 

1,000

Holding Bercy Investissement SCA

Subsidiary

Paris

France

Restaurants

36.9

74

Elior SCA

Subsidiary

Paris

France

Restaurants

5,110.4

82,000

Avenance Entreprises SAS

Subsidiary

Paris

France

Restaurants

784.5

7,528

Arpege

Subsidiary

Montrouge

France

Restaurants

146.4

1,132

Elior Finance

Subsidiary

Paris

France

Restaurants

 

34

Restogen

Subsidiary

Paris

France

Restaurants

2.0

10

Soregis

Subsidiary

Paris

France

Restaurants

13.0

7

Areas Sa

Subsidiary

Barcelona

Spain

Restaurants

419.0

3,353

Roc France

Subsidiary

Paris

France

Retail (Specialty)

60.2

749

Hold And Co

Subsidiary

Paris

France

Restaurants

58.7

374

First Maintenance Co.

Subsidiary

Clichy

France

Computer Services

12.1

374

Eliordata

Subsidiary

Paris

France

Computer Services

29.8

74

Elior Charleroi

Subsidiary

Bruxelles

Belgium

Business Services

11.3

69

Elior Services Supports

Subsidiary

Paris

France

Restaurants

5.9

34

Bercy Services Ii

Subsidiary

Paris

France

Miscellaneous Financial Services

2.0

34

Elior Gestion

Subsidiary

Paris

France

Commercial Banks

 

34

Elior Achats Concessions

Subsidiary

Paris

France

Computer Services

13.9

 

Elior Tresorerie

Subsidiary

Paris

France

Investment Services

3.4

 

Elior Achats Services

Subsidiary

Paris

France

Miscellaneous Capital Goods

2.2

 

Elior Concessions SA

Subsidiary

Paris

France

Restaurants

0.4

 

Holding de Restauration Concédée SA

Subsidiary

Paris

France

Miscellaneous Financial Services

229.9

2,239

Ste Restaurat Aeroport Congre Tourisme

Subsidiary

Paris

France

Restaurants

30.1

224

Soc De Restauration Nantes Atlantique

Subsidiary

Paris

France

Restaurants

12.5

81

Spr

Subsidiary

Lescar

France

Restaurants

1.6

14

Societe Parme Restauration

Subsidiary

Uzein

France

Commercial Banks

 

 

Restaurants Et Sites

Subsidiary

Paris

France

Restaurants

31.8

212

Elior Orly Sud

Subsidiary

Paris

France

Restaurants

26.7

236

Buffet Montparnasse Sas

Subsidiary

Paris

France

Restaurants

23.0

149

Soc Francaise D Exploitation Restauran

Subsidiary

Paris

France

Restaurants

20.7

149

Gestion De Site Et Restaur En Concessi

Subsidiary

Paris

France

Restaurants

19.5

149

Soc Restauration Rapide En Gares

Subsidiary

Paris

France

Restaurants

19.4

149

Ste Regionale De Bordeaux Sorebor

Subsidiary

Paris

France

Restaurants

5.9

74

A L Ancienne Douane

Subsidiary

Paris

France

Miscellaneous Financial Services

4.7

34

Soc Hoteliere Aeroport Inter De Brest

Subsidiary

Guipavas

France

Restaurants

2.5

34

F.C.F

Subsidiary

Paris

France

Restaurants

1.7

34

C2L

Subsidiary

Paris

France

Restaurants

0.3

14

Elior Orsay

Subsidiary

Paris

France

Recreational Activities

8.3

 

Restauration Et Hotellerie De L Ain

Subsidiary

Ceyzeriat

France

Restaurants

5.3

34

Restauration Nouvelle Ligne Ferroviair

Subsidiary

Paris

France

Restaurants

2.8

34

Ste Dexploitation En Gares

Subsidiary

Paris

France

Restaurants

23.6

 

Soc Restauration Hotellerie Aire Du Jura

Subsidiary

Arlay

France

Restaurants

4.6

14

Soc Hotellerie Restauration Haute Marne

Subsidiary

Chateauvillain

France

Restaurants

4.8

 

Soc De Restauration Aire De Breguieres

Subsidiary

Paris

France

Restaurants

4.3

 

Soc Restaur Hotell Vitre Mondevert Bre

Subsidiary

Paris

France

Commercial Banks

 

 

Societe Promotion Autoroutes Meuse

Subsidiary

Bar Le Duc

France

Business Services

 

 

Elior Roissy

Subsidiary

Paris

France

Restaurants

82.4

749

Elior Orly Ouest

Subsidiary

Paris

France

Restaurants

31.7

374

Elior Musees

Subsidiary

Paris

France

Restaurants

20.8

149

Elior Beauvais Tille

Subsidiary

Paris

France

Restaurants

4.4

34

Elior Concessions Services

Subsidiary

Paris

France

Computer Services

15.1

 

Elior Blagnac

Subsidiary

Paris

France

Restaurants

12.4

 

Sg2S

Subsidiary

Paris

France

Retail (Specialty)

7.5

 

Soc De Gestion Des Activites Retail

Subsidiary

Paris

France

Retail (Specialty)

56.2

 

Sg2P

Subsidiary

Paris

France

Retail (Specialty)

23.3

 

Elior Entzheim

Subsidiary

Paris

France

Restaurants

2.0

 

Avenance SA

Subsidiary

Paris

France

Restaurants

 

 

Avenance Enseignement et Santé SAS

Subsidiary

Paris

France

Restaurants

1,001.9

10,013

Services Et Sante

Subsidiary

Paris

France

Rental and Leasing

35.7

234

Elior UK Holdings Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

378.3

8,876

Elior UK PLC

Subsidiary

Macclesfield

United Kingdom

Restaurants

314.1

6,775

Catering & Allied Services (London) Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

 

 

High Table

Subsidiary

Macclesfield

United Kingdom

Restaurants

 

 

Nelson Hind Catering Management

Subsidiary

Macclesfield

United Kingdom

Nonclassifiable Industries

 

 

Hf Ventures Ltd.

Subsidiary

Macclesfield

United Kingdom

Business Services

 

 

Nelson Hind Holdings Ltd.

Subsidiary

London

United Kingdom

 

 

2,356

Elior UK Services Ltd.

Subsidiary

Macclesfield

United Kingdom

Business Services

32.3

210

Eliance Uk Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

 

200

Eliance Restaurants Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

1.2

35

Digby Trout Restaurants Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

34.0

496

Digby Trout (Tower Of London) Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants

 

 

Serunion Sa

Subsidiary

Barcelona

Spain

Restaurants

401.0

6,719

Alimentacion Y Restauracion A Centros De Enseñanza Arce Sl

Subsidiary

Leganes, Madrid

Spain

Restaurants

15.9

324

Serunion Vending Sa

Subsidiary

Barcelona

Spain

Retail (Grocery)

13.8

73

Zephus Ltd.

Subsidiary

Manchester

United Kingdom

Computer Services

1.9

35

Autobar Group Ltd.

Subsidiary

London

United Kingdom

Fabricated Plastic and Rubber

 

21

Provend Group Ltd.

Subsidiary

Greenford

United Kingdom

Nonclassifiable Industries

 

1,571

Direct Vending Services Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

15

Provend Operating Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Malcolm Varle Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Norvale Perry Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

The Midshires Group Ltd.

Subsidiary

Shrewsbury

United Kingdom

Restaurants

 

 

Midland Vending Services Ltd.

Subsidiary

London

United Kingdom

Food Processing

 

5

Peterborough Vending Ltd.

Subsidiary

London

United Kingdom

 

 

 

The Very Good Vending Co. Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Shires Vending Services Ltd.

Branch

Shrewsbury

United Kingdom

Restaurants

 

 

Shires Catering Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Superior Vending Services Ltd.

Subsidiary

Deeside

United Kingdom

Personal Services

 

 

Autobar Vending Services Ltd.

Subsidiary

Greenford

United Kingdom

Personal Services

105.3

1,191

Sussex County Vending Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Provend Services Trustee Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Darm Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Refreshment Solutions Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Coffee Point Group Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Capital Goods

 

 

Coffee Point Ltd.

Subsidiary

Wallsend

United Kingdom

Restaurants

 

 

Coffee Point (North) Ltd.

Subsidiary

Carlisle

United Kingdom

Restaurants

 

 

Dk Automatics Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Armadale Vending Services Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Commodities Direct Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Autobar Holland BV

Subsidiary

Dordrecht

Netherlands

Retail (Grocery)

625.0

690

Café Bar Holland BV

Subsidiary

Gorinchem

Netherlands

Rental and Leasing

61.9

269

Autobar Flexible Packaging S.A.

Subsidiary

Firminy

France

Containers and Packaging

250.0

 

Autobar UK Ltd.

Subsidiary

London

United Kingdom

Personal Services

123.2

377

Calvenda Vending Services Ltd.

Subsidiary

Leeds

United Kingdom

Personal Services

 

 

Vendcare Nationwide Services Ltd.

Subsidiary

Witney

United Kingdom

Personal Services

 

 

Autobar Sud-Est

Subsidiary

Meythet

France

Retail (Catalog and Mail Order)

39.5

374

Autobar Belgium

Subsidiary

Aartselaar

Belgium

Miscellaneous Capital Goods

38.8

156

Autobar Paris Val De Seine

Subsidiary

Les Mureaux

France

Retail (Catalog and Mail Order)

29.5

149

Autobar Finland Oy

Subsidiary

Vantaa

Finland

Retail (Catalog and Mail Order)

20.2

115

Autobar Group France

Subsidiary

Levallois Perret

France

Retail (Catalog and Mail Order)

68.2

74

Autobar Ouest

Subsidiary

Nantes

France

Retail (Catalog and Mail Order)

46.7

149

Autobar Est

Subsidiary

Epinal

France

Retail (Catalog and Mail Order)

13.5

74

Pelican Rouge

Subsidiary

Villeneuve La Garenne

France

Miscellaneous Financial Services

19.5

34

Autobar Nord

Subsidiary

Lille

France

Retail (Catalog and Mail Order)

10.5

34

Autobar Sud Ouest

Subsidiary

Merignac

France

Retail (Catalog and Mail Order)

5.8

34

Alpha Service Distribution France

Subsidiary

Lisses

France

Miscellaneous Capital Goods

0.0

34

Distribution De Produits Par Automates

Subsidiary

Les Mureaux

France

Retail (Catalog and Mail Order)

2.5

14

Business Beverages Ltd.

Subsidiary

Coalville

United Kingdom

Personal Services

 

72

Autobar (Northern Ireland) Ltd.

Subsidiary

Londonderry

United Kingdom

Rental and Leasing

3.4

28

Autobar Val De Seine

Subsidiary

Epouville

France

Retail (Catalog and Mail Order)

7.0

17

Autobar Uk (Midlands) Ltd.

Subsidiary

Kettering

United Kingdom

Restaurants

 

12

Autobar Industries Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Kuk Realisations Ltd.

Subsidiary

Leeds

United Kingdom

Miscellaneous Capital Goods

 

544

Chequer Foods Ltd.

Subsidiary

Telford

United Kingdom

Personal Services

26.6

160

Autobar Ltd.

Subsidiary

Stone

United Kingdom

Restaurants

 

62

Autobar Investments Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Cafe Bar Holdings Ltd.

Subsidiary

London

United Kingdom

Retail (Catalog and Mail Order)

 

 

Autobar Management Services Ltd.

Subsidiary

Glasgow

United Kingdom

Restaurants

 

 

Autobar Pension Trustees Ltd.

Subsidiary

London

United Kingdom

Personal Services

 

 

Springbank Industries Ltd.

Subsidiary

London

United Kingdom

Retail (Catalog and Mail Order)

 

 

Balmoral Trading Ltd.

Subsidiary

London

United Kingdom

Food Processing

 

 

Autobar Uk (North) Ltd.

Subsidiary

Normanton

United Kingdom

Restaurants

 

 

Moonview Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Vendaid Automatic Caterers (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Vendaid Automatic Caterers Ltd.

Subsidiary

London

United Kingdom

Restaurants

 

 

Autobar Uk (South) Ltd.

Subsidiary

Southampton

United Kingdom

Restaurants

 

 

Classic Vending Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Green Food Vending Ltd.

Subsidiary

London

United Kingdom

Rental and Leasing

 

 

Vivarte SAS

Subsidiary

Paris

France

Retail (Apparel)

4,088.0

20

Vivarte Services

Subsidiary

Paris

France

Commercial Banks

 

17,000

La Halle SA

Subsidiary

Paris

France

Retail (Apparel)

1,044.5

4,108

Compagnie Européenne de la Chaussure SA

Subsidiary

Paris

France

Retail (Apparel)

996.4

3,761

Naf Naf SAS

Subsidiary

Épinay sur Seine

France

Apparel and Accessories

255.2

1,050

Etablissements Charles Chevignon

Subsidiary

Epinay Sur Seine

France

Apparel and Accessories

52.0

224

Nck Sa

Subsidiary

Cornella Del Terri, Girona

Spain

Apparel and Accessories

44.7

180

Logistique Nc

Subsidiary

Epinay Sur Seine

France

Miscellaneous Financial Services

10.7

149

Naf Naf Boutiques Belgique

Subsidiary

Bruxelles

Belgium

Retail (Apparel)

0.0

56

Naf Naf International B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Apparel and Accessories

 

 

Naf Naf Distribution B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Apparel and Accessories

 

3

NCS Hellas SA

Subsidiary

Metamorfossi

Greece

Textiles - Non Apparel

 

 

Caroll International SA

Subsidiary

Paris

France

Retail (Apparel)

252.3

812

Caroll Portugal - Comércio De Pronto A Vestir, Sociedade Unipessoal, LDA

Subsidiary

Carnaxide, Oeiras

Portugal

Retail (Apparel)

7.9

88

San Marina SA

Subsidiary

Aubagne

France

Retail (Apparel)

157.7

709

Cosmoparis

Subsidiary

Paris

France

Retail (Specialty)

16.4

46

Andre Sa

Subsidiary

Paris

France

Retail (Specialty)

159.4

692

Compagnie Vosgienne de la Chaussure SA

Subsidiary

Paris

France

Footwear

27.8

658

Kookaï SA

Subsidiary

Aubervilliers

France

Retail (Apparel)

169.6

649

Beryl

Subsidiary

Nancy

France

Retail (Specialty)

81.8

621

Minelli SA

Subsidiary

Aubagne

France

Retail (Apparel)

133.5

455

Creations Rivers

Subsidiary

Paris

France

Apparel and Accessories

0.0

149

Andre HK Buying Office Ltd

Subsidiary

Kowloon, Kowloon

Hong Kong

Textiles - Non Apparel

 

100

Pataugas

Subsidiary

Paris

France

Apparel and Accessories

30.6

74

Vivarte Moda Sa

Subsidiary

Barcelona

Spain

Business Services

10.0

59

Merkal Calzados Sl

Subsidiary

Barcelona

Spain

Retail (Specialty)

191.4

846

Fosco Zapatos Y Accesorios Sa

Subsidiary

Barcelona

Spain

Retail (Apparel)

40.1

254

Création Rivers S.A.

Subsidiary

Toulouse

France

Apparel and Accessories

22.5

40

Besson Chassures SAS

Subsidiary

Aubière

France

Retail (Apparel)

289.5

34

Accessoire Diffusion

Subsidiary

Paris

France

Retail (Specialty)

9.9

33

Européenne de Négoce André SAS

Subsidiary

Paris

France

Retail (Apparel)

90.6

14

Europeenne De Negoce Andre Societe Par Actions Simplifiee

Subsidiary

Milano, Milano

Italy

Apparel and Accessories

90.6

9

Adolfe Lafont S.A.

Subsidiary

Villefranche-sur-Saône

France

Textiles - Non Apparel

40.0

 

Anais

Subsidiary

Paris

France

Business Services

2.7

 

Smc Services

Subsidiary

Aubagne

France

Commercial Banks

 

 

Levantina (UK) Ltd.

Subsidiary

Rotherham

United Kingdom

Miscellaneous Capital Goods

10.9

13

Tunstall Group Holdings Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

230.1

 

Tunstall Group Finance Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Tunstall Group Acquisition Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Iden Capital Partners LLP

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

19.5

 

Da 400 Ltd.

Subsidiary

Tamworth

United Kingdom

Business Services

 

 

Drive Assist UK Ltd.

Subsidiary

Newport

United Kingdom

Rental and Leasing

146.1

969

Millennium Motor Group Ltd.

Subsidiary

Nottingham

United Kingdom

Retail (Specialty)

27.1

36

Sol Car Rentals Ltd.

Subsidiary

Tamworth

United Kingdom

Rental and Leasing

6.6

 

Drayton Insurance Consultant Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

0.1

 

Castle Car And Van Hire Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Auto Assist (Uk) Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Drive Assist Legal Expense Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Bike Assist Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Trade It 2000 Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Style It 2000 Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Tamworth Car Hire And Leasing Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Green Cars Uk Ltd.

Subsidiary

Tamworth

United Kingdom

Nonclassifiable Industries

 

 

Chef Nominees Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tunstall Holdings Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Blythmore Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Tunstall Group Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

162.4

732

Tunstall Healthcare (UK) Ltd.

Subsidiary

Goole

United Kingdom

Electronic Instruments and Controls

138.9

596

Tunstall International Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tunstall Central Services Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tunstall AB

Subsidiary

Stockholm, Stockholm

Sweden

Healthcare Facilities

24.9

119

Tunstall Response Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

100

Tunstall Vitalcall Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tunstall Bms Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Whitley Marketing Services Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tunstall Electronics Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tunstall Health Communications Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Whitley Securities Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Financial Services

 

 

Tunstall Trustee Co. Ltd.

Subsidiary

Goole

United Kingdom

Business Services

 

 

Charterhouse Intermediate Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Charterhouse Development Capital Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

13.8

16

Charterhouse General Partners (Ix) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

81.3

 

Deb Group Holdings Ltd.

Subsidiary

Ripley

United Kingdom

Commercial Banks

124.5

658

Deb Midco Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

 

 

Deb Bidco Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

 

 

Deb Group Ltd.

Subsidiary

Ripley

United Kingdom

Commercial Banks

 

 

Dualwise Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

 

 

Deb Holdings Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

 

 

Deb Ltd.

Subsidiary

Ripley

United Kingdom

Personal and Household Products

58.6

165

Deb Dispensing Ltd.

Subsidiary

Derby

United Kingdom

Miscellaneous Fabricated Products

7.7

57

Deb Ip Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

11.7

14

Pibed Ltd.

Subsidiary

Ripley

United Kingdom

Business Services

 

 

Debmed Ltd.

Subsidiary

Ripley

United Kingdom

Nonclassifiable Industries

 

 

Appor Ltd.

Subsidiary

Ripley

United Kingdom

 

 

 

Charterhouse General Partners (Viii) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

30.0

 

Tunstall Healthcare Group Ltd.

Subsidiary

Doncaster

United Kingdom

Commercial Banks

230.1

1,050

American Medical Alert Corp.

Subsidiary

Oceanside, NY

United States

Medical Equipment and Supplies

40.8

516

Answer Connecticut Inc

Subsidiary

Newington, CT

United States

Personal Services

4.7

50

American Medi Connect Inc

Subsidiary

Chicago, IL

United States

Personal Services

 

50

Live Message America Inc

Branch

Audubon, NJ

United States

Business Services

2.8

30

North Shore Answering Services Inc

Subsidiary

Port Jefferson, NY

United States

Personal Services

 

30

Alpha Message Center Inc

Branch

Northfield, NJ

United States

Business Services

2.4

25

American Medical Alert Corp

Branch

Decatur, GA

United States

Medical Equipment and Supplies

3.0

5

Tunstall Healthcare A/S

Subsidiary

Norresundby

Denmark

Medical Equipment and Supplies

8.0

19

Telelarm Care Holdings (UK) Ltd.

Subsidiary

Doncaster

United Kingdom

Commercial Banks

 

 

Cass Care Ltd.

Subsidiary

Egham

United Kingdom

Commercial Banks

 

 

Tunstall Monitoring Ltd.

Subsidiary

Goole

United Kingdom

Communications Services

 

 

Technology In Healthcare Ltd.

Subsidiary

Goole

United Kingdom

Nonclassifiable Industries

 

 

Tgh Investments Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Tgh Finance Ltd.

Subsidiary

Doncaster

United Kingdom

Commercial Banks

230.1

1,050

Tgh Acquisitions Ltd.

Subsidiary

Goole

United Kingdom

Commercial Banks

 

 

Drive Assist Holdings Ltd.

Subsidiary

Tamworth

United Kingdom

Business Services

169.1

1,005

Da 200 Ltd.

Subsidiary

Tamworth

United Kingdom

Business Services

 

 

Da 300 Ltd.

Subsidiary

Tamworth

United Kingdom

Business Services

 

 

Penelectro Ltd.

Subsidiary

Southend On Sea

United Kingdom

Miscellaneous Capital Goods

 

5

Charterhouse General Partners (Vii) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

5.0

 

Charterhouse General Partners Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

0.0

 

Charterhouse Capital Investments Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Charterhouse General Partners (Vi) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Financial Services

 

 

Charterhouse Ltd.

Subsidiary

Hatfield

United Kingdom

Commercial Banks

 

 

Charterhouse Corporate Directors Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Charterhouse General Partners (Scotland) Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Financial Services

 

 

Charterhouse Pension Scheme Trustee Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tsl Education Spv 4 Ltd.

Subsidiary

London

United Kingdom

Business Services

 

 

Tsl Education Holdings Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tsl Education Finance Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tsl Education Acquisition Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

 

 

Tsl Education Ltd.

Subsidiary

London

United Kingdom

Printing and Publishing

95.5

251

Times Educational Supplement Ltd. (The)

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

250

Englishteaching. Co. Uk Ltd

Subsidiary

London

United Kingdom

Business Services

0.1

2

Electronic Blackboard Ltd.

Subsidiary

London

United Kingdom

Computer Services

0.2

 

Education Data Surveys Ltd

Subsidiary

Oxford

United Kingdom

Business Services

0.1

 

Educational Exhibitions Ltd.

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Times Higher Education Supplement Ltd. (The)

Subsidiary

London

United Kingdom

Nonclassifiable Industries

 

 

Charterhouse Capital Uk Ltd

Subsidiary

Esher

United Kingdom

Business Services

 

 

Giles Holdings Ltd.

Subsidiary

Glasgow

United Kingdom

Commercial Banks

 

 

Giles Project Risks Ltd.

Subsidiary

Glasgow

United Kingdom

Investment Services

 

 

 

 

 

 

 

Executives Report

 

 

Board of Directors

 

Name

Title

Function

Gérard Pariente

 

Président-Directeur Général

Chairman

 

Executives

 

Name

Title

Function

Gérard Pariente

 

Président-Directeur Général

Chief Executive Officer

Patrick Pariente

 

Directeur Général

Chief Executive Officer

Sandrine Lilienfeld

 

President

President

François Rochet

 

Directeur Marque NC KIDS

Division Head Executive

Elisabeth Bazin Zachar

 

Director

Administration Executive

François Mathieu

 

Directeur Financier

Finance Executive

Nicolas Albert

 

Directeur Comptabilité

Accounting Executive

Claude Herlic

 

Trésorier

Treasurer

Christophe Abraham

 

Directeur Ressources Humaines

Human Resources Executive

Ascher Sabbah

 

Accounts manager

Sales Executive

Julie Bigot

 

Commercial director, Marketing director

Marketing Executive

 

Sophie Plique

 

Directeur Communication

Corporate Communications Executive

 

Stéphanie Arfas

 

Contacte Presse

Public Relations Executive

 

Franck Dubois

 

EDP manager

Information Executive

 

Stéphane Rumani

 

Directeur Juridique

Legal Executive

 

Claire Barrabe

 

Purchase manager

Purchasing Executive

 

Isabelle Perrot

 

Directrice Achats

Purchasing Executive

 

 

 

 Annual Profit & Loss

 

 

 

 

31-Aug-2010

31-Aug-2009

Period Length

12 Months

12 Months

Filed Currency

EUR

EUR

Exchange Rate (Period Average)

0.733854

0.740447

Consolidated

No

No

 

 

 

Total income

278.6

254.3

Net sales

255.2

235.0

Supplementary operating income

19.3

12.3

Other operating income

4.0

6.9

Other external charges

73.9

65.5

Cost of goods sold

131.8

126.8

Taxes and social security costs

7.3

4.8

Social charges

10.3

11.1

Total payroll costs

26.9

30.9

Cost of stock depreciation and amortisation

3.8

6.6

Fixed asset depreciation and amortisation

3.4

3.6

Other operating costs

9.0

2.8

Total operating costs

263.8

251.7

Net operating income

14.8

2.5

Total financial income

3.4

20.8

Interest payable on loans

2.5

2.7

Other expenses

1.1

5.9

Total expenses

3.6

8.6

Profit before tax

14.6

14.7

Extraordinary income

61.1

30.1

Extraordinary expenses

52.1

49.1

Extraordinary result

9.0

-

Total taxation

1.3

-

Profit distributed to employees

1.5

2.0

Net profit

20.7

-

Net loss

-

6.4

 

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

31-Aug-2010

31-Aug-2009

Filed Currency

EUR

EUR

Exchange Rate

0.786813

0.69684

Consolidated

No

No

 

 

 

Issued capital

23.1

26.0

Share premium account

25.6

28.4

Total reserves

27.8

71.9

Profits for the year

19.3

-

Total stockholders equity

95.9

111.9

Provisions and allowances

1.6

5.5

Trade creditors

59.4

58.1

Bank loans and overdrafts

9.8

14.8

Other loans

57.3

76.7

Other liabilities

3.1

4.3

Debts on fixed assets

1.4

1.7

Income stated in advance

0.0

0.0

Taxation and social security

11.0

12.1

Total current liabilities

141.1

163.8

Total debts

142.1

167.8

Total liabilities (including net worth)

239.5

285.2

Patents

0.6

1.3

Goodwill

76.5

83.8

Other intangibles

-

0.1

Other fixed assets

9.7

10.2

Long-term investments

25.6

57.2

Other financial assets

7.2

13.1

Total non-current assets

119.6

165.8

Net stocks and work in progress

28.3

29.3

Trade debtors

20.6

38.1

Other receivables

56.3

35.5

Prepaid expenses

6.4

8.0

Cash and liquid assets

8.3

8.3

Marketable securities

-

0.3

Total current assets

119.9

119.4

Total assets

239.5

285.2

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

31-Aug-2010

31-Aug-2009

Period Length

12 Months

12 Months

Filed Currency

EUR

EUR

Exchange Rate

0.786813

0.69684

Consolidated

No

No

 

 

 

Current ratio

0.80

0.70

Quick ratio

0.60

0.60

Total liabilities to net worth

7.57%

6.29%

Net worth to total assets

0.08%

0.09%

Collection period

26.30

46.30

Stock turnover rate

8.40

8.50

Asset turnover

0.99%

0.88%

Profit margin

0.06%

0.06%

Return on assets

0.06%

0.06%

Shareholders' return

0.73%

0.58%

Sales per employee

1,170.14

984.17

Profit per employee

66.82

61.38

Average wage per employee

123.27

129.22

Net worth

95.9

111.9

Number of employees

1,050

1,160

 

 

 

Bottom of Form

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.48

UK Pound

1

Rs.82.71

Euro

1

Rs.72.23

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

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.