|
Report Date : |
18.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
MARKS AND SPENCER SCM LTD. |
|
|
|
|
Registered Office : |
Waterside House 35 North Wharf Road London, W2 1NW |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.03.2012 |
|
|
|
|
Date of Incorporation : |
15.07.2002 |
|
|
|
|
Com. Reg. No.: |
04485686 |
|
|
|
|
Legal Form : |
Private Subsidiary |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employees : |
Not Available |
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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the
second largest economy in Europe after Germany. Over the past two decades, the
government has greatly reduced public ownership and contained the growth of
social welfare programs. Agriculture is intensive, highly mechanized, and
efficient by European standards, producing about 60% of food needs with less
than 2% of the labor force. The UK has large coal, natural gas, and oil resources,
but its oil and natural gas reserves are declining and the UK became a net
importer of energy in 2005. Services, particularly banking, insurance, and
business services, account by far for the largest proportion of GDP while
industry continues to decline in importance. After emerging from recession in
1992, Britain''s economy enjoyed the longest period of expansion on record
during which time growth outpaced most of Western Europe. In 2008, however, the
global financial crisis hit the economy particularly hard, due to the
importance of its financial sector. Sharply declining home prices, high
consumer debt, and the global economic slowdown compounded Britain''s economic
problems, pushing the economy into recession in the latter half of 2008 and prompting
the then BROWN (Labour) government to implement a number of measures to
stimulate the economy and stabilize the financial markets; these include
nationalizing parts of the banking system, temporarily cutting taxes,
suspending public sector borrowing rules, and moving forward public spending on
capital projects. Facing burgeoning public deficits and debt levels, in 2010
the CAMERON-led coalition government (between Conservatives and Liberal
Democrats) initiated a five-year austerity program, which aimed to lower
London''s budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In
November 2011, Chancellor of the Exchequer George OSBORNE announced additional
austerity measures through 2017 because of slower-than-expected economic growth
and the impact of the euro-zone debt crisis. The CAMERON government raised the
value added tax from 17.5% to 20% in 2011. It has pledged to reduce the
corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an
asset purchase program of up to £375 billion (approximately $605 billion) as of
December 2012. During times of economic crisis, the BoE coordinates interest
rate moves with the European Central Bank, but Britain remains outside the
European Economic and Monetary Union (EMU). In 2012, weak consumer spending and
subdued business investment weighed on the economy. GDP fell 0.1%, and the
budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued
to increase.
Source
: CIA
Marks And Spencer
Scm Ltd.
|
|
|
Business
Description
|
Office administrative, office support an |
Industry
|
Industry |
|
|
ANZSIC 2006: |
6999 - Other Professional, Scientific and Technical
Services Not Elsewhere Classified |
|
NACE 2002: |
|
|
NAICS 2002: |
|
|
UK SIC 2003: |
|
|
UK SIC 2007: |
|
|
US SIC 1987: |
Key Executives
|
Financial
Summary
|
||||||||||||||
1 - Profit &
Loss Item Exchange Rate: USD 1 = GBP 0.6267523
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6281078
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Marks And
Spencer Scm Ltd. |
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Retail (Department and Discount) |
15,844.5 |
81,208 |
|
|
Subsidiary |
Chester |
United Kingdom |
Retail (Apparel) |
15,850.4 |
81,208 |
|
|
Subsidiary |
Upminster |
United Kingdom |
Business Services |
651.8 |
3,286 |
|
|
UK Branch/Trading address |
Sheffield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
3,000 |
|
|
Subsidiary |
London |
United Kingdom |
Retail (Grocery) |
25.2 |
1,510 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
920 |
|
|
UK Branch/Trading address |
Kingston Upon Thames |
United Kingdom |
Retail (Grocery) |
15,850.4 |
896 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
761 |
|
|
UK Branch/Trading address |
Reading |
United Kingdom |
Retail (Grocery) |
15,850.4 |
750 |
|
|
UK Branch/Trading address |
Birmingham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
749 |
|
|
UK Branch/Trading address |
Barrow-In-Furness |
United Kingdom |
Retail (Grocery) |
15,850.4 |
700 |
|
|
UK Branch/Trading address |
Hull |
United Kingdom |
Retail (Grocery) |
15,850.4 |
650 |
|
|
UK Branch/Trading address |
Dumfries |
United Kingdom |
Retail (Grocery) |
15,850.4 |
650 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
650 |
|
|
UK Branch/Trading address |
Bury St Edmunds |
United Kingdom |
Retail (Grocery) |
15,850.4 |
600 |
|
|
UK Branch/Trading address |
Surbiton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
600 |
|
|
UK Branch/Trading address |
Weston-Super-Mare |
United Kingdom |
Retail (Grocery) |
15,850.4 |
600 |
|
|
UK Branch/Trading address |
Kidderminster |
United Kingdom |
Retail (Grocery) |
15,850.4 |
600 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Apparel) |
15,850.4 |
550 |
|
|
UK Branch/Trading address |
Burnley |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Hemel Hempstead |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Leicester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Halifax |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Beckenham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Macclesfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Stockport |
United Kingdom |
Retail (Grocery) |
15,850.4 |
500 |
|
|
UK Branch/Trading address |
Cardiff |
United Kingdom |
Retail (Grocery) |
15,850.4 |
488 |
|
|
UK Branch/Trading address |
Gateshead |
United Kingdom |
Retail (Grocery) |
15,850.4 |
487 |
|
|
UK Branch/Trading address |
Altrincham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
450 |
|
|
UK Branch/Trading address |
Chester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
450 |
|
|
UK Branch/Trading address |
Brierley Hill |
United Kingdom |
Retail (Grocery) |
15,850.4 |
450 |
|
|
UK Branch/Trading address |
Harrogate |
United Kingdom |
Retail (Grocery) |
15,850.4 |
445 |
|
|
UK Branch/Trading address |
Watford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
425 |
|
|
UK Branch/Trading address |
Haywards Heath |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Stirling |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Newark |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Reigate |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Liverpool |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Dunfermline |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Pudsey |
United Kingdom |
Retail (Grocery) |
15,850.4 |
400 |
|
|
UK Branch/Trading address |
Carlisle |
United Kingdom |
Retail (Grocery) |
15,850.4 |
395 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
375 |
|
|
UK Branch/Trading address |
Cheltenham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
372 |
|
|
UK Branch/Trading address |
Aberdeen |
United Kingdom |
Retail (Grocery) |
15,850.4 |
350 |
|
|
UK Branch/Trading address |
Deal |
United Kingdom |
Retail (Grocery) |
15,850.4 |
350 |
|
|
UK Branch/Trading address |
Maidenhead |
United Kingdom |
Retail (Grocery) |
15,850.4 |
350 |
|
|
UK Branch/Trading address |
Cambridge |
United Kingdom |
Retail (Grocery) |
15,850.4 |
322 |
|
|
UK Branch/Trading address |
Bedford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
311 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Retail (Grocery) |
15,850.4 |
305 |
|
|
UK Branch/Trading address |
Accrington |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
UK Branch/Trading address |
Canterbury |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
UK Branch/Trading address |
Bradford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
UK Branch/Trading address |
Fareham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
UK Branch/Trading address |
Huddersfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
UK Branch/Trading address |
King's Lynn |
United Kingdom |
Retail (Grocery) |
15,850.4 |
300 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
13.3 |
292 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
290 |
|
|
UK Branch/Trading address |
Belfast |
United Kingdom |
Retail (Grocery) |
15,850.4 |
285 |
|
|
UK Branch/Trading address |
Grays |
United Kingdom |
Retail (Grocery) |
15,850.4 |
274 |
|
|
UK Branch/Trading address |
Redhill |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Brighton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Sheffield |
United Kingdom |
Retail (Department and Discount) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Ballymena |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Lowestoft |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Inverness |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
High Wycombe |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
Bristol |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
South Shields |
United Kingdom |
Retail (Grocery) |
15,850.4 |
250 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
230 |
|
|
UK Branch/Trading address |
Hamilton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
224 |
|
|
UK Branch/Trading address |
Slough |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Workington |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Falmouth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
St Helens |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Ayr |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Gillingham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Chelmsford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Bromley |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Burton-On-Trent |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Weybridge |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Hereford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Colchester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Swindon |
United Kingdom |
Retail (Apparel) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Boston |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Torquay |
United Kingdom |
Retail (Grocery) |
15,850.4 |
200 |
|
|
UK Branch/Trading address |
Salisbury |
United Kingdom |
Retail (Grocery) |
15,850.4 |
185 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
180 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
180 |
|
|
UK Branch/Trading address |
Stoke-On-Trent |
United Kingdom |
Retail (Grocery) |
15,850.4 |
175 |
|
|
UK Branch/Trading address |
Worcester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
175 |
|
|
UK Branch/Trading address |
Preston |
United Kingdom |
Retail (Grocery) |
15,850.4 |
170 |
|
|
UK Branch/Trading address |
Bexleyheath |
United Kingdom |
Retail (Grocery) |
15,850.4 |
160 |
|
|
UK Branch/Trading address |
Wigan |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Leicester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Rickmansworth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Bournemouth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Aldershot |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Horsham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Dundee |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Leamington Spa |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Waltham Cross |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Warrington |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Yeovil |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Rhyl |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Southampton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Barnstaple |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Coventry |
United Kingdom |
Retail (Grocery) |
15,850.4 |
150 |
|
|
UK Branch/Trading address |
Northwich |
United Kingdom |
Retail (Grocery) |
15,850.4 |
149 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
149 |
|
|
UK Branch/Trading address |
Shrewsbury |
United Kingdom |
Retail (Grocery) |
15,850.4 |
149 |
|
|
UK Branch/Trading address |
Bridlington |
United Kingdom |
Retail (Grocery) |
15,850.4 |
140 |
|
|
UK Branch/Trading address |
Perth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
140 |
|
|
UK Branch/Trading address |
Salford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
140 |
|
|
UK Branch/Trading address |
Edinburgh |
United Kingdom |
Retail (Grocery) |
15,850.4 |
140 |
|
|
UK Branch/Trading address |
Doncaster |
United Kingdom |
Retail (Grocery) |
15,850.4 |
135 |
|
|
UK Branch/Trading address |
Alfreton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
130 |
|
|
UK Branch/Trading address |
Southend-On-Sea |
United Kingdom |
Retail (Grocery) |
15,850.4 |
130 |
|
|
UK Branch/Trading address |
Clacton-On-Sea |
United Kingdom |
Retail (Grocery) |
15,850.4 |
125 |
|
|
UK Branch/Trading address |
Middlesbrough |
United Kingdom |
Retail (Grocery) |
15,850.4 |
122 |
|
|
Subsidiary |
London |
United Kingdom |
Retail (Apparel) |
464.8 |
122 |
|
|
UK Branch/Trading address |
Telford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Chesterfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Brentwood |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Poole |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Bishop Auckland |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Birmingham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Maidstone |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Newport |
United Kingdom |
Retail (Grocery) |
15,850.4 |
120 |
|
|
UK Branch/Trading address |
Lancaster |
United Kingdom |
Retail (Grocery) |
15,850.4 |
111 |
|
|
UK Branch/Trading address |
Harrow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
107 |
|
|
UK Branch/Trading address |
Darlington |
United Kingdom |
Retail (Grocery) |
15,850.4 |
105 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Stratford-Upon-Avon |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Lincoln |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Sutton Coldfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Castleford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Felixstowe |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Falkirk |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Guildford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Staines |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Twickenham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Sutton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Dover |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Leeds |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Northampton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Dorchester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Llandudno |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Pontefract |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Enfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Londonderry |
United Kingdom |
Retail (Grocery) |
15,850.4 |
103 |
|
|
UK Branch/Trading address |
Croydon |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Leeds |
United Kingdom |
Retail (Apparel) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Paisley |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Newbury |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Banbury |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Milton Keynes |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Durham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Peterborough |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Uxbridge |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
York |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Newport |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Basingstoke |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Basildon |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Epsom |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Chichester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Keighley |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Greenock |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Walsall |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Taunton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Newcastle Upon Tyne |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
Cardiff |
United Kingdom |
Retail (Grocery) |
15,850.4 |
100 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
96 |
|
|
UK Branch/Trading address |
Birkenhead |
United Kingdom |
Retail (Grocery) |
15,850.4 |
95 |
|
|
UK Branch/Trading address |
Truro |
United Kingdom |
Retail (Grocery) |
15,850.4 |
94 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
92 |
|
|
UK Branch/Trading address |
Oxford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
90 |
|
|
UK Branch/Trading address |
Leeds |
United Kingdom |
Retail (Grocery) |
15,850.4 |
90 |
|
|
UK Branch/Trading address |
Sutton Coldfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
87 |
|
|
UK Branch/Trading address |
Romford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
85 |
|
|
UK Branch/Trading address |
Hastings |
United Kingdom |
Retail (Grocery) |
15,850.4 |
85 |
|
|
UK Branch/Trading address |
Portsmouth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
85 |
|
|
UK Branch/Trading address |
Wilmslow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
84 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
84 |
|
|
UK Branch/Trading address |
Pontypridd |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
Bishop's Stortford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
Worthing |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
Swansea |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
Kendal |
United Kingdom |
Retail (Grocery) |
15,850.4 |
80 |
|
|
UK Branch/Trading address |
Rugby |
United Kingdom |
Retail (Grocery) |
15,850.4 |
79 |
|
|
UK Branch/Trading address |
Newmarket |
United Kingdom |
Retail (Grocery) |
15,850.4 |
78 |
|
|
UK Branch/Trading address |
Ashford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
75 |
|
|
UK Branch/Trading address |
Plymouth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
75 |
|
|
UK Branch/Trading address |
Andover |
United Kingdom |
Retail (Grocery) |
15,850.4 |
74 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
74 |
|
|
UK Branch/Trading address |
Kirkcaldy |
United Kingdom |
Retail (Grocery) |
15,850.4 |
72 |
|
|
UK Branch/Trading address |
Bangor |
United Kingdom |
Retail (Grocery) |
15,850.4 |
72 |
|
|
UK Branch/Trading address |
Carmarthen |
United Kingdom |
Retail (Grocery) |
15,850.4 |
71 |
|
|
UK Branch/Trading address |
Great Yarmouth |
United Kingdom |
Retail (Grocery) |
15,850.4 |
70 |
|
|
UK Branch/Trading address |
Stafford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
69 |
|
|
UK Branch/Trading address |
Nottingham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
66 |
|
|
UK Branch/Trading address |
Dorking |
United Kingdom |
Retail (Grocery) |
15,850.4 |
65 |
|
|
UK Branch/Trading address |
Harlow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
65 |
|
|
UK Branch/Trading address |
Hounslow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
62 |
|
|
UK Branch/Trading address |
Southampton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
60 |
|
|
UK Branch/Trading address |
Redcar |
United Kingdom |
Retail (Grocery) |
15,850.4 |
60 |
|
|
UK Branch/Trading address |
Ellesmere Port |
United Kingdom |
Retail (Grocery) |
15,850.4 |
60 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
60 |
|
|
UK Branch/Trading address |
Crewe |
United Kingdom |
Retail (Grocery) |
15,850.4 |
60 |
|
|
UK Branch/Trading address |
Tunbridge Wells |
United Kingdom |
Retail (Grocery) |
15,850.4 |
57 |
|
|
UK Branch/Trading address |
Bath |
United Kingdom |
Retail (Grocery) |
15,850.4 |
56 |
|
|
UK Branch/Trading address |
Neath |
United Kingdom |
Retail (Grocery) |
15,850.4 |
55 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
53 |
|
|
UK Branch/Trading address |
Ilford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Milton Keynes |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Wolverhampton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Ashford |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Buxton |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Mansfield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Hartlepool |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Rochdale |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Kilmarnock |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
Edgware |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
50 |
|
|
UK Branch/Trading address |
St Albans |
United Kingdom |
Retail (Grocery) |
15,850.4 |
48 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
48 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
46 |
|
|
UK Branch/Trading address |
Exeter |
United Kingdom |
Retail (Grocery) |
15,850.4 |
45 |
|
|
UK Branch/Trading address |
Winchester |
United Kingdom |
Retail (Grocery) |
15,850.4 |
45 |
|
|
UK Branch/Trading address |
Grimsby |
United Kingdom |
Retail (Grocery) |
15,850.4 |
45 |
|
|
UK Branch/Trading address |
Wakefield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
40 |
|
|
UK Branch/Trading address |
Wokingham |
United Kingdom |
Retail (Grocery) |
15,850.4 |
40 |
|
|
UK Branch/Trading address |
Stevenage |
United Kingdom |
Retail (Grocery) |
15,850.4 |
38 |
|
|
UK Branch/Trading address |
Gravesend |
United Kingdom |
Retail (Grocery) |
15,850.4 |
30 |
|
|
UK Branch/Trading address |
Walsall |
United Kingdom |
Retail (Grocery) |
15,850.4 |
30 |
|
|
UK Branch/Trading address |
London |
United Kingdom |
Retail (Grocery) |
15,850.4 |
29 |
|
|
UK Branch/Trading address |
Windsor |
United Kingdom |
Retail (Grocery) |
15,850.4 |
28 |
|
|
UK Branch/Trading address |
Marlow |
United Kingdom |
Retail (Grocery) |
15,850.4 |
26 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
9.0 |
6 |
|
|
UK Branch/Trading address |
Solihull |
United Kingdom |
Retail (Grocery) |
15,850.4 |
1 |
|
|
UK Branch/Trading address |
Sheffield |
United Kingdom |
Retail (Grocery) |
15,850.4 |
1 |
|
|
UK Branch/Trading address |
Newton Abbot |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Bootle |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Stockton-On-Tees |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
St Albans |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Bath |
United Kingdom |
Retail (Apparel) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Redditch |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Belfast |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Swindon |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
UK Branch/Trading address |
Uxbridge |
United Kingdom |
Retail (Grocery) |
15,850.4 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
4.8 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
4.4 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
3.9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
3.3 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
3.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.7 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.4 |
|
|
|
Subsidiary |
Praha 4 - Michle |
Czech Republic |
Retail (Apparel) |
82.5 |
|
|
|
Subsidiary |
Warszawa |
Poland |
Retail (Apparel) |
37.7 |
450 |
|
|
Subsidiary |
Praha 4 |
Czech Republic |
Miscellaneous Capital Goods |
103.9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.3 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.1 |
|
|
|
Marks And Spencer 2005 (Kingston-On-Thames Satellite
Store) Ltd. |
Subsidiary |
London |
United Kingdom |
Business Services |
2.0 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
2.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.9 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.5 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
1.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
1.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.7 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
3.6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.4 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.3 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.3 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.2 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
0.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Paddington |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Construction Services |
0.8 |
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Paddington |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Dublin |
Ireland |
Retail (Department and Discount) |
|
4,000 |
|
|
Subsidiary |
London |
United Kingdom |
Consumer Financial Services |
|
3,500 |
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
3,500 |
|
|
Subsidiary |
Dublin |
Ireland |
Commercial Banks |
833.2 |
1,278 |
|
|
Subsidiary |
Singapore |
Singapore |
Retail (Department and Discount) |
|
50 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
2.6 |
|
|
|
Subsidiary |
London |
United Kingdom |
Schools |
0.1 |
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
0.0 |
|
|
|
Subsidiary |
Lisboa, Lisboa |
Portugal |
Retail (Apparel) |
0.0 |
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
|
|
|
|
Subsidiary |
Belfast |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Commercial Banks |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Miscellaneous Financial Services |
|
|
Executives Report
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Return Date: 15 Jul 2012
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
07 Mar 1964 |
35 North Wharf Road, |
30 Jul 2009 |
NA |
Current:57 |
|
|
|
Current |
24 Apr 1960 |
Waterside House 35 North Wharf Road, |
18 Mar 2011 |
NA |
Current:35 |
|
|
|
Previous |
18 Mar 1960 |
Ventana, Drews Park, |
28 Feb 2003 |
30 Jun 2005 |
Current:0 |
|
|
|
Previous |
12 Oct 1956 |
Waterside House, 35 North Wharf Road, |
15 Jul 2002 |
01 Sep 2009 |
Current:3 |
|
|
|
Previous |
22 Jul 1965 |
Drax Power Station ., |
01 Sep 2005 |
31 Jul 2008 |
Current:16 |
|
|
|
Previous |
30 Jan 1961 |
18 Ardross Avenue, |
27 May 2005 |
31 Aug 2005 |
Current:0 |
|
|
|
Previous |
22 Oct 1969 |
Icknield Street Drive, Washford West, |
13 Aug 2008 |
31 Jan 2011 |
Current:14 |
|
|
|
Previous |
22 Dec 1956 |
British Airways Plc Hbb3 Po Box 365, Waterside, |
15 Jul 2002 |
30 Apr 2005 |
Current:2 |
|
|
|
Previous |
16 Aug 1946 |
138 Uxbridge Road, |
15 Jul 2002 |
28 Feb 2003 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
||||
|
|
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Instant Companies Limited |
Previous |
1 Mitchell Lane, |
15 Jul 2002 |
15 Jul 2002 |
|
|
||||
|
|
||||
|
|
||||
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
10 Apr 1958 |
77 Langham Road, |
15 Jul 2002 |
NA |
Current:66 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Secretaries |
||||
|
|
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Swift Incorporations Limited |
Previous |
26 Church Street, |
15 Jul 2002 |
15 Jul 2002 |
|
|
||||
|
|
||||
|
|
||||
|
Individual Shareholders |
||||||
|
|
||||||
|
There are no individual shareholders for this company. |
||||||
|
|
||||||
|
|
||||||
|
|
|
|
|
|
|
|
|
Corporate Shareholders |
|||||||
|
|
|||||||
|
Company Name |
Registration Number |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
00214436 |
1 Ordinary GBP 1.00 |
Ordinary |
1 |
1.00 |
1.00 |
100.00 |
|
|
|
|||||||
|
Financials in: USD (mil) |
|
|
Except for share items (millions) and per
share items (actual units) |
|
|
|
|
|
31-Mar-2012 |
02-Apr-2011 |
03-Apr-2010 |
28-Mar-2009 |
29-Mar-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.626752 |
0.643214 |
0.627675 |
0.590376 |
0.498398 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Total Turnover |
1.6 |
737.2 |
1,768.9 |
1,395.6 |
1,461.5 |
|
Cost of Sales |
3.5 |
715.9 |
1,683.4 |
1,330.1 |
1,339.1 |
|
Gross Profit |
-1.8 |
21.4 |
85.5 |
65.5 |
122.4 |
|
Depreciation |
0.0 |
0.0 |
0.0 |
- |
- |
|
Operating Profit |
-1.8 |
21.3 |
20.9 |
- |
- |
|
Interest Paid |
- |
4.4 |
- |
9.3 |
14.0 |
|
Interest Received |
- |
- |
- |
0.8 |
1.6 |
|
Profit Before Taxes |
-1.8 |
17.0 |
17.1 |
-17.3 |
22.9 |
|
Profit After Taxes |
-1.3 |
12.2 |
12.5 |
-12.7 |
15.5 |
|
Audit Fees |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
Annual Balance
Sheet |
|
Financials in:
USD (mil) |
|
|
31-Mar-2012 |
02-Apr-2011 |
03-Apr-2010 |
28-Mar-2009 |
29-Mar-2008 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.628108 |
0.623791 |
0.654343 |
0.698153 |
0.502715 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Investments |
- |
- |
- |
0.1 |
2.2 |
|
Total Fixed Assets |
- |
- |
- |
0.1 |
2.2 |
|
Total Stocks |
- |
2.6 |
90.0 |
- |
178.6 |
|
Trade Debtors |
- |
0.4 |
0.3 |
0.0 |
0.0 |
|
Inter-Company Debtors |
8.7 |
13.8 |
240.3 |
77.3 |
- |
|
Cash and Equivalents |
8.0 |
18.1 |
105.6 |
49.4 |
54.4 |
|
Other Current Assets |
0.5 |
0.1 |
43.9 |
255.6 |
113.8 |
|
Total Current Assets |
17.2 |
34.9 |
480.0 |
382.3 |
346.7 |
|
Total Assets |
17.2 |
34.9 |
480.0 |
382.4 |
348.9 |
|
Trade Creditors |
- |
6.4 |
111.6 |
95.1 |
93.9 |
|
Bank Overdraft |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Bank Loan Overdrafts |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Inter-Company Creditors |
- |
4.9 |
317.6 |
212.9 |
10.8 |
|
Total Short Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Current Liabilities |
0.0 |
5.0 |
19.9 |
35.5 |
23.7 |
|
Total Current Liabilities |
0.0 |
5.0 |
19.9 |
35.5 |
23.7 |
|
Working Capital |
17.2 |
18.7 |
30.9 |
38.8 |
218.4 |
|
Group Loans (Long Term Liability) |
- |
- |
- |
- |
206.1 |
|
Total Long Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
206.1 |
|
Total Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
206.1 |
|
Total Liabilities |
-1.3 |
12.6 |
12.0 |
-10.8 |
15.3 |
|
Issued Capital |
0.0 |
- |
- |
- |
- |
|
Retained Earnings |
17.2 |
18.7 |
5.7 |
-5.9 |
6.8 |
|
Other Reserves |
- |
- |
25.1 |
44.8 |
7.7 |
|
Total Reserve |
17.2 |
18.7 |
30.9 |
38.9 |
14.5 |
|
Total Shareholders Funds |
17.2 |
18.7 |
30.9 |
38.9 |
14.5 |
|
Net Worth |
17.2 |
18.7 |
30.9 |
38.9 |
14.5 |
|
|
|
Annual Cash
Flows |
|
Financials in:
USD (mil) |
|
|
31-Mar-2012 |
02-Apr-2011 |
03-Apr-2010 |
28-Mar-2009 |
29-Mar-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate
(Period Average) |
0.626752 |
0.643214 |
0.627675 |
0.590376 |
0.498398 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Retained Profits |
-1.3 |
12.2 |
12.5 |
- |
- |
|
Net Cash Flow From Operating Activities |
-5.1 |
231.3 |
-34.4 |
-41.1 |
44.1 |
|
Net Cash Flow from ROI and Servicing of Finance |
-10.0 |
-8.1 |
0.0 |
- |
- |
|
Taxation |
-0.5 |
4.7 |
4.5 |
-4.6 |
7.5 |
|
Net Cash Flow Before Financing |
0.0 |
223.3 |
-34.4 |
- |
- |
|
Net Cash Flow From Financing |
0.0 |
-313.2 |
89.6 |
- |
- |
|
Increase in Cash |
-10.0 |
-89.9 |
55.2 |
12.1 |
54.4 |
|
Contingent Liability |
0.0 |
0.0 |
0.0 |
- |
- |
|
|
|
Annual Ratios |
|
Financials in:
USD (mil) |
|
|
31-Mar-2012 |
02-Apr-2011 |
03-Apr-2010 |
28-Mar-2009 |
29-Mar-2008 |
|
Period Length |
12 Months |
12 Months |
12 Months |
12 Months |
12 Months |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.628108 |
0.623791 |
0.654343 |
0.698153 |
0.502715 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
- |
2.15 |
1.07 |
1.11 |
2.70 |
|
Liquidity Ratio |
- |
1.99 |
0.87 |
- |
1.31 |
|
Stock Turnover |
- |
291.81 |
18.85 |
- |
8.11 |
|
Collection Period |
- |
0.17 |
0.06 |
0.00 |
0.00 |
|
Creditor Days (Sales Based) |
- |
3.06 |
24.02 |
29.41 |
23.65 |
|
Insolvency Ratio |
9.48 |
- |
- |
2.66 |
- |
|
Solvency Ratio |
100.00% |
53.41% |
6.43% |
10.18% |
4.14% |
|
Return on Capital Employed |
- |
93.85% |
53.01% |
-37.63% |
157.01% |
|
Return on Assets |
-10.55% |
50.13% |
3.41% |
-3.83% |
6.51% |
|
Current Debt Ratio |
- |
0.87 |
14.54 |
8.83 |
8.88 |
|
Return On Short Term Debt |
- |
107.60% |
3.65% |
-4.26% |
17.70% |
|
Long Term Debt Ratio |
- |
0.00 |
0.00 |
0.00 |
0.93 |
|
Total Debt Ratio |
- |
0.87 |
14.54 |
8.83 |
23.13 |
|
Debt Asset Ratio |
- |
46.59% |
93.57% |
89.82% |
36.79% |
|
Working Finance |
- |
- |
- |
1,334,520.00% |
168.24% |
|
Pretax Margin |
-110.58% |
2.30% |
0.96% |
-1.24% |
1.57% |
|
Return on Shareholders Funds |
-10.55% |
93.85% |
53.01% |
-37.64% |
157.06% |
|
Sales to Fixed Assets |
- |
- |
- |
1,042,975.95% |
66,641.17% |
|
Sales to Total Assets |
9.54% |
2,176.51% |
353.50% |
308.62% |
415.26% |
|
Stock Financing |
- |
0.14 |
2.92 |
- |
0.82 |
|
Fixed Asset Investment |
- |
- |
- |
0.00 |
0.01 |
|
Shareholder Liquidity |
- |
- |
- |
1,358.50 |
0.07 |
|
Asset Turnover Ratio |
- |
40.75 |
54.95 |
30.30 |
6.57 |
|
Profit Before Interest Margin |
- |
- |
- |
-1.18% |
1.67% |
|
Post Tax Result to Net Worth |
-7.81% |
67.67% |
38.92% |
-27.70% |
105.97% |
|
Post Tax Result to Total Assets |
-7.81% |
36.15% |
2.50% |
-2.82% |
4.39% |
|
Post Tax Loss to Net Worth |
-0.08 |
0.68 |
0.39 |
-0.28 |
1.06 |
|
Stock to Total Assets |
- |
1,340.74% |
533.23% |
- |
195.41% |
|
Monthly Turnover |
0.1 |
63.3 |
141.4 |
98.3 |
120.7 |
|
Interest Coverage |
- |
3.90 |
- |
-1.86 |
1.64 |
|
Financial Strength Ratio |
0.00 |
4.13 |
1.94 |
1.11 |
18.26 |
|
Reserve Movement |
-7.24% |
-42.41% |
-25.63% |
273.73% |
-187.12% |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.57.73 |
|
|
1 |
Rs.90.61 |
|
Euro |
1 |
Rs.76.96 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.