MIRA
INFORM REPORT
|
Report Date : |
07.05.2013 |
IDENTIFICATION DETAILS
|
Name : |
SCREWFIX DIRECT LTD. |
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Registered Office : |
Trade House Mead Avenue, Houndstone Business Park, Yeovil, BA22 8RT |
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Country : |
United Kingdom |
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Financials (as on) : |
28.01.2012 |
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Date of Incorporation : |
05.01.1995 |
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Com. Reg. No.: |
03006378 |
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Legal Form : |
Private Subsidiary |
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|
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Line of Business : |
Direct and Online Suppliers of trade tools, accessories
and hardware products. |
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|
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No. of Employees : |
3,945 |
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 |
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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 |
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Restricted |
C2 |
|
Off-credit |
D |
United Kingdom - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. 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 aims 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 23% by 2015. The Bank of England (BoE) implemented an asset purchase program of up to £325 billion (approximately $525 billion) as of February 2011. 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).
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Source : CIA |
Company name and address
SCREWFIX
DIRECT LTD.
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Business Description
Screwfix Direct Ltd. is one of the United Kingdom's largest direct and online suppliers of trade tools, accessories and hardware products. With more than 30 years of experience in the industry, it dispatches thousands of parcels every week for next day and weekend delivery to tradesmen, handymen and do-it-yourself enthusiasts all over the UK. Customers may order from its full range of nearly 13,000 stock lines. The company’s contact centre was commended for Best Customer Experience at the European Call Centre Awards 2005. The catalogue features approximately 750 products, with extended ranges of hand and power tools, plumbing and electrical accessories and landscaping. Power tools are available from brands, such as Power tools have some new additions too including fantastic products from quality brands like Milwaukee Tools, AEG and Sparky and extended ranges in old favourites like Erbauer, Titan and Ryobi. Screwfix Direct Ltd. is in Yeovil, Somerset. (Updated by OneSource Information Services)
Industry
|
Industry |
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ANZSIC 2006: |
|
|
NACE 2002: |
5113 - Agents
involved in the sale of timber and building materials |
|
NAICS 2002: |
|
|
UK SIC 2003: |
5113 -
Agents involved in the sale of timber and building materials |
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UK SIC 2007: |
4613 -
Agents involved in the sale of timber and building materials |
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US SIC 1987: |
Key Executives
|
Name |
Title |
|
Robbie I Bell |
Finance Director |
|
Matthew Giles Thomas Smith |
Secretary |
|
John Ashton |
Head of E-Commerce |
|
Alan Barnes |
Head of Customer Management |
|
Scott Parsons |
Head of Supply Chain |
News
|
Title |
Date |
|
Mobile Retail Awards Winners
Revealed |
24-Apr-2013 |
|
Research and Markets: Professional
Portable Power Tools Market Report - UK 2013-2017 Analysis |
9-Apr-2013 |
|
Professional Portable Power Tools
Market Report - UK 2013-2017 Analysis |
8-Apr-2013 |
|
PCR Boot Camp: Retail expert
Stephen Robertson to give keynote speech |
3-Apr-2013 |
|
Screwfix Direct moves |
20-Mar-2013 |
|
LSH let unit for second Screwfix
store in Swansea |
16-Mar-2013 |
Financial Summary
|
FYE: 28-Jan-2012 |
USD (mil) |
|
Key Figures |
|
|
Current Assets |
296.04 |
|
Fixed Assets |
117.16 |
|
Total Liabilities |
156.07 |
|
Net Worth |
257.13 |
|
Key Ratios |
|
|
Current Ratio |
1.90 |
|
Acid Test |
0.79 |
Registered No.(UK): 03006378
Parent Registered No.(UK): 06030990
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6246515
2 - Balance Sheet Item Exchange Rate:
USD 1 = GBP 0.6365305
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ANZSIC 2006 Codes: |
||
|
3739 |
- |
Other Goods Wholesaling Not Elsewhere Classified |
|
4310 |
- |
Non-Store Retailing |
|
42 |
- |
Other Store-Based Retailing |
|
NACE 2002 Codes: |
||
|
5113 |
- |
Agents involved in the sale of timber and building
materials |
|
5261 |
- |
Retail sale via mail order house |
|
5246 |
- |
Retail sale of hardware, paints and glass |
|
NAICS 2002 Codes: |
||
|
425120 |
- |
Wholesale Trade Agents and Brokers |
|
4441 |
- |
Building Material and Supplies Dealers |
|
454113 |
- |
Mail-Order Houses |
|
US SIC 1987: |
||
|
5099 |
- |
Durable Goods, Not Elsewhere Classified |
|
52 |
- |
Building Materials, Hardware, Garden Supply, and Mobile Home
Dealers |
|
5961 |
- |
Catalog and Mail-order Houses |
|
UK SIC 2003: |
||
|
5113 |
- |
Agents involved in the sale of timber and building
materials |
|
5261 |
- |
Retail sale via mail order house |
|
5246 |
- |
Retail sale of hardware, paints and glass |
|
UK SIC 2007: |
||
|
4613 |
- |
Agents involved in the sale of timber and building
materials |
|
4752 |
- |
Retail sale of hardware, paints and glass in specialised
stores |
|
4791 |
- |
Retail sale via mail order houses or via Internet |
Screwfix Direct Ltd. is one of the United Kingdom's largest direct and online suppliers of trade tools, accessories and hardware products. With more than 30 years of experience in the industry, it dispatches thousands of parcels every week for next day and weekend delivery to tradesmen, handymen and do-it-yourself enthusiasts all over the UK. Customers may order from its full range of nearly 13,000 stock lines. The company’s contact centre was commended for Best Customer Experience at the European Call Centre Awards 2005. The catalogue features approximately 750 products, with extended ranges of hand and power tools, plumbing and electrical accessories and landscaping. Power tools are available from brands, such as Power tools have some new additions too including fantastic products from quality brands like Milwaukee Tools, AEG and Sparky and extended ranges in old favourites like Erbauer, Titan and Ryobi. Screwfix Direct Ltd. is in Yeovil, Somerset. (Updated by OneSource Information Services)
More Business Descriptions
Retail trade in home improvement and electrical products
Mail Order & E-Commerce Retailer of Building, Plumbing & Electrical Products
Retail trade in home improvement and electrical products
Hardware
Screwfix is the UK's largest multi channel supplier of Trade Tools, Plumbing, Electrical, Bathrooms and Kitchens. With over 30 years experience in the industry, we despatch tens of thousands of parcels every week for next day and weekend delivery to tradesmen, handymen and serious DIY enthusiasts all over the UK. Safe and Secure Here at Screwfix.com you can order from our full range of over 20,000 lines. Transactions are secure and we will never pass on or use your personal details without asking you first. Plus any order may be returned within 30 days for a full refund should you change your mind. Excellent Service What?s more, our Contact Centre has been recognised nationally winning seven awards at the Contact centre Awards 2010. With Customer Service being our top priority at Screwfix, you can be sure that the service we provide will meet your expectations, which is why we were voted 11th in the Top 50 Call Centre Awards 2010. A Store Near You There are now over 255 Screwfix stores nationwide, giving you the opportunity to buy the same day. With over 11,000 products stocked in each store and anything not stocked can be ordered and delivered in to that store the next day. Customers now have the option to click & collect pay for the order online and your goods will be available for collection in the store of your choice in 5 minutes. Find your nearest store. Screwfix Catalogue The latest Screwfix catalogue is out now with over 14,000 products (over 20,000 Online) from abrasives and screws to power tools and kitchens, you can find top quality brands at low trade prices. To order your free catalogue click here. Company Details Address: Trade House, Mead Avenue, Yeovil, BA22 8RT Registration No: 3006378 VAT No: 232 5555 75 You can contact us via the website or by contacting our customer service department on 0500 41 41 41.
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Auditor: |
Deloitte LLP |
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Bank: |
Barclays Bank PLC |
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Auditor: |
Deloitte LLP |
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Auditor History |
|
|
Deloitte LLP |
28-Jan-2012 |
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Deloitte LLP |
29-Jan-2011 |
|
Deloitte LLP |
30-Jan-2010 |
|
PricewaterhouseCoopers LLP |
31-Jan-2009 |
|
PricewaterhouseCoopers LLP |
02-Feb-2008 |
|
|
GBP(mil) |
|
Audit Fees: |
0.1 |
|
Audit Fiscal Year: |
01-28-2012 |
Corporate
Structure News
Total Corporate Family Members: 119
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
London |
United Kingdom |
Retail (Home Improvement) |
17,206.9 |
66,878 |
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Retail (Grocery) |
5,940.0 |
31,184 |
|
|
UK Branch/Trading address |
Liverpool |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
336 |
|
|
UK Branch/Trading address |
Dartford |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
263 |
|
|
UK Branch/Trading address |
Darlington |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
250 |
|
|
UK Branch/Trading address |
Bridgwater |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
250 |
|
|
UK Branch/Trading address |
Wallasey |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
250 |
|
|
UK Branch/Trading address |
Bolton |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
166 |
|
|
UK Branch/Trading address |
Durham |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
116 |
|
|
UK Branch/Trading address |
Barnstaple |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
88 |
|
|
UK Branch/Trading address |
Abingdon |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
75 |
|
|
UK Branch/Trading address |
Newry |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
70 |
|
|
UK Branch/Trading address |
St Helens |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
60 |
|
|
UK Branch/Trading address |
Ashford |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
53 |
|
|
UK Branch/Trading address |
Scarborough |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
52 |
|
|
UK Branch/Trading address |
Newcastle Upon Tyne |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
45 |
|
|
UK Branch/Trading address |
Stratford-Upon-Avon |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
37 |
|
|
UK Branch/Trading address |
Birmingham |
United Kingdom |
Retail (Home Improvement) |
5,940.0 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Retail (Home Improvement) |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Miscellaneous Financial Services |
|
1 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Miscellaneous Financial Services |
|
1 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Computer Services |
24.0 |
250 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Construction Services |
11.1 |
200 |
|
|
Subsidiary |
Nanjing, Jiangsu |
China |
Construction - Raw Materials |
4.7 |
12 |
|
|
Subsidiary |
Shanghai, Shanghai |
China |
Miscellaneous Financial Services |
127.5 |
|
|
|
Subsidiary |
Guangzhou, Guangdong |
China |
Retail (Home Improvement) |
|
400 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Longpont sur Orge |
France |
Retail (Home Improvement) |
3,372.8 |
7,663 |
|
|
Subsidiary |
Yeovil |
United Kingdom |
Miscellaneous Capital Goods |
824.7 |
3,945 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Home Improvement) |
824.7 |
20 |
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Berlin |
Germany |
Appliance and Tool |
|
3,278 |
|
|
Subsidiary |
El Prat De Llobregat, Barcelona |
Spain |
Retail (Home Improvement) |
360.1 |
980 |
|
|
Subsidiary |
Dublin |
Ireland |
Retail (Home Improvement) |
137.6 |
771 |
|
|
Subsidiary |
London |
United Kingdom |
Computer Services |
216.3 |
324 |
|
|
Subsidiary |
Longpont-sur-Orge |
France |
Retail (Home Improvement) |
|
300 |
|
|
Subsidiary |
Montreal, QC |
Canada |
Retail (Home Improvement) |
1.2 |
250 |
|
|
Subsidiary |
Quarry Bay, Hong Kong |
Hong Kong |
Retail (Specialty) |
|
160 |
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Retail (Department and Discount) |
|
140 |
|
|
Subsidiary |
Brussels, Anderlecht |
Belgium |
Appliance and Tool |
|
100 |
|
|
Subsidiary |
Templemars |
France |
Retail (Home Improvement) |
|
53 |
|
|
Subsidiary |
Templemars |
France |
Retail (Home Improvement) |
3,980.4 |
13,325 |
|
|
Subsidiary |
Templemars |
France |
Retail (Home Improvement) |
3,980.4 |
13,324 |
|
|
Subsidiary |
Templemars |
France |
Business Services |
159.5 |
|
|
|
Subsidiary |
Warszawa |
Poland |
Retail (Home Improvement) |
|
10,000 |
|
|
Subsidiary |
Warszawa |
Poland |
Real Estate Operations |
53.4 |
5 |
|
|
Subsidiary |
Templemars |
France |
Miscellaneous Financial Services |
96.6 |
|
|
|
Subsidiary |
Schiphol |
Netherlands |
Electronic Instruments and Controls |
|
50 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Biotechnology and Drugs |
5.4 |
46 |
|
|
Subsidiary |
Yeovil |
United Kingdom |
Business Services |
0.7 |
1 |
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Milton Keynes |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Harrow |
United Kingdom |
Recreational Activities |
|
40 |
|
|
Subsidiary |
Longpont Sur Orge |
France |
Business Services |
|
34 |
|
|
Subsidiary |
Warszawa |
Poland |
Personal Services |
5.6 |
25 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
7 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
10 |
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
61.5 |
6 |
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
2.7 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
0.9 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
0.7 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
0.4 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
0.3 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
0.0 |
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
3 |
|
|
Subsidiary |
London |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
2.1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
1 |
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Consumer Financial Services |
|
4 |
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Retail (Specialty) |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Miscellaneous Capital Goods |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Consumer Financial Services |
|
|
|
|
Subsidiary |
Eastleigh |
United Kingdom |
Construction Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Yeovil |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Retail (Grocery) |
|
|
|
|
Subsidiary |
Amsterdam, Noord-Holland |
Netherlands |
Miscellaneous Financial Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Merignac |
France |
Retail (Home Improvement) |
|
|
|
|
Subsidiary |
Strasbourg |
France |
Retail (Specialty) |
|
|
Board of Directors
|
|
|
|||
|
Finance Director |
Director/Board Member |
|||
|
|||||
|
Director |
Director/Board Member |
|
||
|
|||||
|
HR Director |
Director/Board Member |
|
||
|
|||||
|
Director |
Director/Board Member |
|
||
|
|
|||||
|
Commercial Director |
Director/Board Member |
|
||
|
Commercial Director |
Director/Board Member |
|
||
|
Director |
Director/Board Member |
|
||
|
|||||
|
Operations Services Director |
Director/Board Member |
|
||
|
|||||
|
Director |
Director/Board Member |
|
||
|
|||||
|
Director |
Director/Board Member |
|
||
|
Director |
Director/Board Member |
|
||
|
|||||
Executives
|
|
|
|||
|
Operations Services Director |
Operations Executive |
|||
|
|||||
|
Health & Safety Manager |
Environment/Safety Executive |
|
||
|
Secretary |
Company Secretary |
|
||
|
Finance Director |
Finance Executive |
|
||
|
|||||
|
Finance Director |
Finance Executive |
|
||
|
Head of Commercial Finance |
Finance Executive |
|
||
|
Payroll/Wages Officer |
Benefits & Compensation Executive |
|
||
|
HR Director |
Human Resources Executive |
|
||
|
|||||
|
HR Manager |
Human Resources Executive |
|
||
|
|
|||||
|
HR Manager |
Human Resources Executive |
|
||
|
|
|||||
|
Training Manager |
Training Executive |
|
||
|
Head of Customer Management |
Customer Service Executive |
|
||
|
Head of E-Commerce |
E-Commerce Executive |
|
||
|
Communications Manager |
Corporate Communications Executive |
|
||
|
Infrastructure Manager |
Network Management Executive |
|
||
|
Commercial Director |
Commercial Executive |
|
||
|
Commercial Director |
Commercial Executive |
|
||
|
Head of Supply Chain |
Logistics Executive |
|
||
|
Head of Property and Format Development |
Facilities Executive |
|
||
|
Senior Manager |
Other |
|
||
Directors and Shareholders Report
|
Main Office Address: |
Tel: 01935414100 |
Annual Return Date: 05
Jan 2013 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
06 Aug 1959 |
B&Q House Chestnut Avenue, Chandlers Ford, |
13 Jun 2005 |
NA |
Current:4 |
|
|
|
Current |
06 May 1973 |
101 Hemp Lane, Wigginton, |
15 Apr 2009 |
NA |
Current:3 |
|
|
|
Current |
14 Feb 1956 |
106 Embleton Way, Mount Pleasant, |
09 Mar 2006 |
NA |
Current:1 |
|
|
|
Current |
13 Oct 1963 |
Trade House Mead Avenue, Houndstone Business Park, |
08 Feb 2006 |
NA |
Current:2 |
|
|
|
Current |
13 Jun 1967 |
Trade House Mead Avenue, Houndstone Business Park, |
19 Mar 2009 |
NA |
Current:16 |
|
|
|
Current |
30 Mar 1965 |
Trade House Mead Avenue, Houndstone Business Park, |
14 Oct 2005 |
NA |
Current:2 |
|
|
|
Current |
01 Feb 1968 |
Trade House Mead Avenue, Houndstone Business Park, |
03 Mar 2008 |
NA |
Current:20 |
|
|
|
Previous |
21 Apr 1938 |
Phoenix House Gas Lane, |
05 Jan 1995 |
26 Jul 1999 |
Current:2 |
|
|
|
Previous |
23 Aug 1961 |
Stratton House Over Stratton, |
18 Apr 1995 |
26 Jul 1999 |
Current:8 |
|
|
|
Previous |
14 Jan 1930 |
Phoenix House Gas Lane, |
05 Jan 1995 |
26 Jul 1999 |
Current:0 |
|
|
|
Previous |
10 Dec 1946 |
Sycamore House Cold Aston, Cheltenham, |
26 Jul 1999 |
20 Sep 2000 |
Current:3 |
|
|
|
Previous |
23 Sep 1966 |
Ivy Cottage, Stawell, |
20 Oct 1999 |
23 May 2005 |
Current:0 |
|
|
|
Previous |
19 Aug 1963 |
Cider Cottage, Kent Street, |
20 Oct 1999 |
07 Dec 2000 |
Current:3 |
|
|
|
Previous |
26 Jun 1966 |
Hermitage House, Hermitage, |
NA |
26 Jul 1999 |
Current:1 |
|
|
|
Previous |
29 Aug 1967 |
East Stoke, |
25 Jun 2003 |
07 Mar 2006 |
Current:1 |
|
|
|
Previous |
20 Mar 1960 |
Cuthbert House Arley Street, |
26 Jul 1999 |
11 May 2000 |
Current:8 |
|
|
|
Previous |
30 Jan 1961 |
Bridge Foot Cottage, Church Street, |
15 Aug 2002 |
27 Nov 2003 |
Current:0 |
|
|
|
Previous |
06 Aug 1959 |
3 Sheldon Square, Paddington, |
20 Sep 2000 |
16 Feb 2005 |
Current:5 |
|
|
|
Previous |
04 Oct 1967 |
Orchard Rise East Lane, West Chinnock, |
20 Sep 2001 |
19 Dec 2005 |
Current:1 |
|
|
|
Previous |
11 Jan 1954 |
Adcombe Mead, Adcombe Lane Corfe, |
11 Jan 2001 |
30 Jun 2005 |
Current:0 |
|
|
|
Previous |
17 Aug 1962 |
25 Gresham Street, |
NA |
20 Sep 2000 |
Current:1 |
|
|
|
Previous |
04 Sep 1962 |
33 Batts Park, |
08 Mar 2001 |
12 Jan 2006 |
Current:3 |
|
|
|
Previous |
21 Aug 1961 |
3 Longs Field, North Curry, |
20 Oct 1999 |
25 Jun 2003 |
Current:2 |
|
|
|
Previous |
NA |
2 Dever Close, Micheldever Village, |
26 Jul 1999 |
11 Sep 2003 |
Current:0 |
|
|
|
Previous |
18 May 1967 |
75 Marlborough Road, Lancing Business Park, |
12 Jan 2006 |
20 Apr 2007 |
Current:2 |
|
|
|
Previous |
18 Aug 1956 |
Ivy Farm, West Yatton, |
09 Oct 2003 |
31 Mar 2008 |
Current:2 |
|
|
|
Previous |
04 May 1966 |
Court Farm Rye, Puriton, |
22 Nov 2001 |
20 Dec 2004 |
Current:3 |
|
|
|
Previous |
NA |
Flint Cottage Deadmans Ash Lane, Sarratt, |
29 Jun 2006 |
28 Feb 2009 |
Current:0 |
|
|
|
Previous |
06 Feb 1969 |
Apple Trees Pursers Lane, Peaslake, |
11 Jul 2008 |
31 Jan 2013 |
Current:1 |
|
|
|
Previous |
22 Sep 1971 |
10 Bede Street, |
04 Oct 2004 |
29 Aug 2008 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
||||
|
|
||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
|
Bourse Securities Limited |
Previous |
Pembroke House, 7 Brunswick Square, |
05 Jan 1995 |
05 Jan 1995 |
|
|
||||
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
NA |
Trade House Mead Avenue, Houndstone Business Park, |
12 Dec 2011 |
NA |
Current:1 |
|
|
|
Previous |
21 Apr 1938 |
Phoenix House Gas Lane, |
05 Jan 1995 |
26 Jul 1999 |
Current:2 |
|
|
|
Previous |
02 Nov 1949 |
2 Chancellor Court, Occam Road Surrey Research Park, |
26 Jul 1999 |
17 Aug 2001 |
Current:24 |
|
|
|
Previous |
NA |
Braeside, Old Micheldever Road, |
17 Aug 2001 |
11 Sep 2003 |
Current:7 |
|
|
|
Previous |
05 May 1973 |
Flat 2 10 West Park, Clifton, |
11 Sep 2003 |
04 Jun 2008 |
Current:0 |
|
|
|
Previous |
06 May 1968 |
Trade House Mead Avenue, Houndstone Business Park, |
16 Jun 2008 |
30 Nov 2011 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Secretaries |
||||||||||
|
|
||||||||||
|
Company Name |
Status |
Registered Address |
Appointment Date |
Resignation Date |
||||||
|
Bristol Legal Services Limited |
Previous |
Pembroke House 7, Brunswick Square, |
05 Jan 1995 |
05 Jan 1995 |
||||||
|
|
||||||||||
|
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 |
|
06466412 |
4591700 D Ordinary GBP 0.00 |
D Ordinary |
4,591,700 |
0.00 |
<0.01 |
98.92 |
|
|
06466412 |
45917 C Ordinary GBP 1.00 |
C Ordinary |
45,917 |
1.00 |
45,917.00 |
0.99 |
|
|
06466412 |
4083 A Ordinary GBP 1.00 |
A Ordinary |
4,083 |
1.00 |
4,083.00 |
0.09 |
|
|
|
|||||||
News
Annual
Profit & Loss
Financials in: USD (mil)
Except for share items (millions) and per share items
(actual units)
|
|
28-Jan-2012 |
29-Jan-2011 |
30-Jan-2010 |
31-Jan-2009 |
02-Feb-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period
Average) |
0.624652 |
0.648767 |
0.635548 |
0.558389 |
0.499604 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
824.7 |
- |
741.2 |
881.1 |
871.1 |
|
Turnover (Exports) |
0.0 |
- |
0.0 |
0.0 |
0.0 |
|
Total Turnover |
824.7 |
737.8 |
741.2 |
881.1 |
871.1 |
|
Cost of Sales |
438.2 |
401.8 |
412.9 |
491.7 |
594.4 |
|
Gross Profit |
386.4 |
336.0 |
328.3 |
389.3 |
276.7 |
|
Depreciation |
26.0 |
26.2 |
30.0 |
32.1 |
2.7 |
|
Other Expenses |
338.2 |
298.5 |
299.5 |
340.7 |
223.3 |
|
Operating Profit |
48.2 |
37.5 |
- |
48.7 |
53.4 |
|
Other Income |
4.6 |
0.3 |
0.1 |
0.7 |
2.4 |
|
Interest Paid |
3.6 |
0.2 |
0.1 |
0.4 |
0.0 |
|
Exceptional Income |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
49.1 |
37.6 |
28.8 |
49.0 |
55.8 |
|
Tax Payable / Credit |
14.6 |
10.7 |
9.1 |
15.8 |
16.5 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit After Taxes |
34.6 |
26.8 |
19.6 |
33.2 |
39.3 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
|
Non Audit Fees |
- |
- |
- |
- |
0.0 |
|
Number of Employees |
3,945 |
3,492 |
3,327 |
3,374 |
2,628 |
|
Wages |
97.1 |
83.6 |
78.3 |
88.1 |
80.5 |
|
Social Security Costs |
6.8 |
6.0 |
6.0 |
6.8 |
6.1 |
|
Pensions |
0.0 |
- |
0.0 |
0.1 |
0.0 |
|
Other Pension Costs |
1.6 |
1.6 |
1.4 |
1.7 |
2.1 |
|
Employees Remuneration |
105.6 |
91.1 |
85.7 |
96.7 |
88.7 |
|
Directors Emoluments |
3.8 |
3.6 |
3.2 |
3.1 |
3.6 |
|
Other Costs |
0.8 |
0.5 |
0.4 |
0.5 |
1.2 |
|
Directors Remuneration |
4.6 |
4.0 |
3.5 |
3.6 |
4.9 |
|
Highest Paid Director |
1.0 |
0.8 |
0.8 |
0.9 |
1.1 |
Annual
Balance Sheet
Financials in: USD (mil)
|
|
28-Jan-2012 |
29-Jan-2011 |
30-Jan-2010 |
31-Jan-2009 |
02-Feb-2008 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.636531 |
0.631154 |
0.624064 |
0.717437 |
0.507962 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Land & Buildings |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Fixtures & Fittings |
117.2 |
113.5 |
114.5 |
111.4 |
151.6 |
|
Plant & Vehicles |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Tangible Fixed Assets |
117.2 |
113.5 |
114.5 |
111.4 |
151.6 |
|
Intangible Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Investments |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Fixed Assets |
117.2 |
113.5 |
114.5 |
111.4 |
151.6 |
|
Stocks |
172.3 |
156.6 |
150.9 |
114.9 |
149.6 |
|
Work in Progress |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Stocks Work In Progress |
172.3 |
156.6 |
150.9 |
114.9 |
149.6 |
|
Trade Debtors |
17.2 |
20.8 |
18.5 |
18.5 |
24.5 |
|
Inter-Company Debtors |
6.4 |
4.9 |
0.3 |
0.1 |
0.4 |
|
Other Debtors |
23.3 |
17.5 |
11.9 |
11.7 |
25.4 |
|
Total Debtors |
47.0 |
43.3 |
30.6 |
30.3 |
50.4 |
|
Cash and Equivalents |
69.6 |
63.4 |
40.9 |
26.0 |
32.1 |
|
Other Current Assets |
7.2 |
2.5 |
0.0 |
0.0 |
4.8 |
|
Total Current Assets |
296.0 |
265.7 |
222.4 |
171.2 |
236.8 |
|
Total Assets |
413.2 |
379.2 |
336.9 |
282.6 |
388.4 |
|
Trade Creditors |
48.1 |
61.1 |
65.3 |
51.1 |
84.7 |
|
Inter-Company Creditors |
6.7 |
5.9 |
3.2 |
3.5 |
4.3 |
|
Hire Purchase (Current Liability) |
- |
- |
- |
- |
0.0 |
|
Finance Lease (Current Liability) |
- |
- |
- |
- |
0.0 |
|
Total Finance Lease/Hire Purchase (Current Liability) |
- |
- |
- |
- |
0.0 |
|
Accruals/Deferred Income (Current Liability) |
84.1 |
69.4 |
53.9 |
45.1 |
79.2 |
|
Social Security/VAT |
12.1 |
11.4 |
7.3 |
12.6 |
13.2 |
|
Corporation Tax |
5.0 |
5.1 |
4.9 |
11.3 |
5.9 |
|
Other Current Liabilities |
0.1 |
1.1 |
0.7 |
0.3 |
0.3 |
|
Total Current Liabilities |
156.1 |
153.9 |
135.4 |
124.0 |
187.6 |
|
Group Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Director Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Hire Purchase Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Accruals/Deferred Income (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Long Term Liabilities |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Deferred Taxation |
0.0 |
0.0 |
0.0 |
0.0 |
6.9 |
|
Other Provisions |
0.0 |
0.0 |
6.0 |
1.1 |
0.0 |
|
Total Provisions |
0.0 |
0.0 |
6.0 |
1.1 |
6.9 |
|
Issued Capital |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Share Premium Accounts |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
256.8 |
224.9 |
195.2 |
157.3 |
193.6 |
|
Other Reserves |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
257.1 |
225.2 |
195.5 |
157.5 |
194.0 |
|
Net Worth |
257.1 |
225.2 |
195.5 |
157.5 |
194.0 |
Annual
Cash Flows
Financials in: USD (mil)
|
|
28-Jan-2012 |
29-Jan-2011 |
30-Jan-2010 |
31-Jan-2009 |
02-Feb-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period
Average) |
0.624652 |
0.648767 |
0.635548 |
0.558389 |
0.499604 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
Annual
Ratios
Financials in: USD (mil)
|
|
28-Jan-2012 |
29-Jan-2011 |
30-Jan-2010 |
31-Jan-2009 |
02-Feb-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.636531 |
0.631154 |
0.624064 |
0.717437 |
0.507962 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
1.90 |
1.73 |
1.64 |
1.38 |
1.26 |
|
Liquidity Ratio |
0.79 |
0.71 |
0.53 |
0.45 |
0.47 |
|
Stock Turnover |
4.70 |
4.84 |
5.00 |
5.97 |
5.73 |
|
Credit Period (Days) |
7.78 |
10.00 |
8.92 |
9.87 |
10.44 |
|
Working Capital by Sales |
17.30% |
14.73% |
11.53% |
6.88% |
5.75% |
|
Trade Credit by Debtors |
2.79 |
2.94 |
3.54 |
2.75 |
3.46 |
|
Return on Capital |
18.76% |
17.14% |
14.53% |
24.03% |
27.32% |
|
Return on Assets |
11.67% |
10.18% |
8.69% |
13.49% |
14.13% |
|
Profit Margin |
5.96% |
5.09% |
3.88% |
5.56% |
6.40% |
|
Return on Shareholders Funds |
18.76% |
17.14% |
14.98% |
24.20% |
28.29% |
|
Borrowing Ratio |
2.59% |
2.63% |
1.66% |
2.24% |
2.22% |
|
Equity Gearing |
62.23% |
59.40% |
58.03% |
55.74% |
49.94% |
|
Interest Coverage |
13.58 |
152.29 |
406.13 |
112.53 |
13,937.00 |
|
Sales by Tangible Assets |
6.91 |
6.68 |
6.59 |
6.15 |
5.65 |
|
Average Remuneration per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.2 |
0.2 |
0.2 |
0.2 |
0.3 |
|
Capital Employed per Employee |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
|
Tangible Assets per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
|
Total Assets per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Employee Remuneration by Sales |
12.80% |
12.34% |
11.56% |
10.97% |
10.18% |
|
Creditor Days (Cost of Sales Based) |
40.81 |
53.97 |
56.65 |
48.71 |
52.90 |
|
Creditor Days (Sales Based) |
21.69 |
29.39 |
31.56 |
27.19 |
36.10 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.95 |
|
|
1 |
Rs.84.03 |
|
Euro |
1 |
Rs.70.72 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.