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MIRA INFORM REPORT

 

 

Report Date :

25.05.2013

 

IDENTIFICATION DETAILS

 

Name :

CAPSUGEL BELGIUM

 

 

Registered Office :

Rijksweg 11, Bornem, 2880

 

 

Country :

Belgium

 

 

Financials (as on) :

30.11.2011

 

 

Date of Incorporation :

1961

 

 

Com. Reg. No.:

400767772

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Manufacturer of Capsule Products.

 

 

No. of Employees :

473

 

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)

Belgium

A1

A1

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BELGIUM - ECONOMIC OVERVIEW

 

This modern, open, and private-enterprise-based economy has capitalized on its central geographic location, highly developed transport network, and diversified industrial and commercial base. Industry is concentrated mainly in the more heavily-populated region of Flanders in the north. With few natural resources, Belgium imports substantial quantities of raw materials and exports a large volume of manufactures, making its economy vulnerable to volatility in world markets. Roughly three-quarters of Belgium's trade is with other EU countries, and Belgium has benefited most from its proximity to Germany. In 2011 Belgian GDP grew by 1.8%, the unemployment rate decreased slightly to 7.2% from 8.3% the previous year, and the government reduced the budget deficit from a peak of 6% of GDP in 2009 to 4.2% in 2011 and 3.3% in 2012. Fourth quarter GDP growth in 2012 was at -0.1%, the third consecutive quarter of negative growth. This brought economic growth for the whole of 2012 to negative 0.2%. It also left Belgium on the brink of a possible recession at the end of 2012. However, at year's end, the government appeared close to meeting its 2012 budget deficit goal of 3% of GDP. Despite the relative improvement in Belgium's budget deficit, public debt hovers around 100% of GDP, a factor that has contributed to investor perceptions that the country is increasingly vulnerable to spillover from the euro-zone crisis. Belgian banks were severely affected by the international financial crisis in 2008 with three major banks receiving capital injections from the government, and the nationalization of the Belgian retail arm of a Franco-Belgian bank.

Source : CIA


Company Name and Address

 

Capsugel Belgium

 

 

 

Rijksweg 11

 

 

Bornem, 2880

Belgium

 

Tel:

03 890 05 11

Fax:

03 899 30 62

www.capsugel.com

 

Employees:

473

Company Type:

Private Subsidiary

Corporate Family:

716 Companies

Ultimate Parent:

KKR & Co

 

 

Incorporation Date:

1961

Financials in:

 USD (Mil)

Fiscal Year End:

30-Nov-2011

Reporting Currency:

Euro

Annual Sales:

325.9  1

Total Assets:

1,452.4

 

 

Business Description

 

Capsule Products Mfr

 

 

Industry

 

Industry

Biotechnology and Drugs

ANZSIC 2006:

1841 - Human Pharmaceutical and Medicinal Product Manufacturing

NACE 2002:

2442 - Manufacture of pharmaceutical preparations

NAICS 2002:

325412 - Pharmaceutical Preparation Manufacturing

UK SIC 2003:

24421 - Manufacture of medicaments

UK SIC 2007:

2120 - Manufacture of pharmaceutical preparations

US SIC 1987:

2834 - Pharmaceutical Preparations

 

 

Key Executives

 

Name

Title

Keith Hutchison

Managing Director, Decision-maker

Guido Driesen

Administrator, Decision-maker

Joshua Weisenbeck

Administrator

Patrick Simons

Representative/Auditor

Anja Simonne Anthonis

Decision-maker

 

1 - Profit & Loss Item Exchange Rate: USD 1 = EUR 0.7189929
2 - Balance Sheet Item Exchange Rate: USD 1 = EUR 0.7428592

 

 

Corporate Overview

 

Location
Rijksweg 11
Bornem, 2880
Belgium

 

Tel:

03 890 05 11

Fax:

03 899 30 62

 

www.capsugel.com

Sales EUR(mil):

234.3

Assets EUR(mil):

1,078.9

Employees:

473

Fiscal Year End:

30-Nov-2011

 

Industry:

Biotechnology and Drugs

Incorporation Date:

1961

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Registered No.(VAT):

400767772

 

Managing Director, Decision-maker:

Olivier Van Hoorebeke

 

INDUSTRY CODE

 

ANZSIC 2006 Codes:

1841

-

Human Pharmaceutical and Medicinal Product Manufacturing

 

NACE 2002 Codes:

2442

-

Manufacture of pharmaceutical preparations

 

NAICS 2002 Codes:

325412

-

Pharmaceutical Preparation Manufacturing

 

US SIC 1987:

2834

-

Pharmaceutical Preparations

 

UK SIC 2003:

24421

-

Manufacture of medicaments

 

UK SIC 2007:

2120

-

Manufacture of pharmaceutical preparations

 

 

BUSINESS DESCRIPTION

Manufacture of other organic basic chemicals

 

 

MORE BUSINESS DESCRIPTIONS

Capsule Products Mfr

 

 

Financial Data

 

Financials in:

EUR(mil)

 

Revenue:

234.3

Assets:

1,078.9

Current Assets:

155.8

 

Fixed Assets:

923.2

 

Total Liabilities:

1,078.9

 

Issued Capital:

233.3

 

Net Worth:

233.3

 

 

 

Date of Financial Data:

30-Nov-2011

 

1 Year Growth

-6.6%

NA

 

 

Capsugel Belgium
Total Corporate Family Members: 716
Excluded Small Branches and/or Trading Addresses: 219 (Available via export)

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

 

KKR & Co

Parent

New York, NY

United States

Investment Services

3.6

5

 

First Data Corporation

Subsidiary

Atlanta, GA

United States

Computer Services

10,680.3

23,280

 

First Data

Branch

Omaha, NE

United States

Personal Services

0.2

7,000

 

First Data Resources Inc.

Subsidiary

Omaha, NE

United States

Computer Services

0.8

4,800

 

First Data Resources

Branch

Chesapeake, VA

United States

Consumer Financial Services

59.4

500

 

CONCORD Efs Inc

Subsidiary

Memphis, TN

United States

Commercial Banks

 

2,640

 

First Data International EMEA

Subsidiary

Basildon

United Kingdom

Consumer Financial Services

 

2,000

 

First Data

Subsidiary

Basildon

United Kingdom

Computer Services

 

1,500

 

TeleCheck Services, Inc.

Subsidiary

Houston, TX

United States

Consumer Financial Services

 

1,300

 

Tele Check

Subsidiary

Rolling Meadows, IL

United States

Business Services

4.7

32

 

Tele Check

Branch

Atlanta, GA

United States

Business Services

2.7

21

 

TeleCheck Services Canada Inc.

Subsidiary

Montreal, QC

Canada

Consumer Financial Services

 

20

 

Tele Check

Branch

Ontario, CA

United States

Consumer Financial Services

2.5

6

 

First Data Hellas Processing Services & Holdings SA

Subsidiary

Agios Stefanos

Greece

Business Services

115.4

1,100

 

First Data

Branch

Corpus Christi, TX

United States

Business Services

103.9

850

 

Integrated Payment Systems Inc.

Subsidiary

Englewood, CO

United States

Consumer Financial Services

 

751

 

First Data

Branch

Wilmington, DE

United States

Computer Services

118.8

600

 

TASQ Technology, Inc.

Subsidiary

Roseville, CA

United States

Computer Services

2.1

600

 

TASQ Technology Inc

Subsidiary

Marietta, GA

United States

Office Equipment

 

200

 

First Data Cono Sur S.A.

Subsidiary

Ciudad De Buenos Aires, Ciudad De Buenos Aires

Argentina

Consumer Financial Services

87.5

503

 

Posnet S.A.

Subsidiary

Ciudad De Buenos Aires, Ciudad De Buenos Aires

Argentina

Computer Services

12.8

100

 

First Data

Subsidiary

North Sydney, NSW

Australia

Business Services

101.5

500

 

First Data International

Subsidiary

Sydney, NSW

Australia

Consumer Financial Services

 

500

 

First Data Deutschland GmbH

Subsidiary

Bad Vilbel, Hessen

Germany

Consumer Financial Services

 

450

 

First Data

Subsidiary

Memphis, TN

United States

Consumer Financial Services

164.4

400

 

First Data Government Solutions, Inc.

Subsidiary

Cincinnati, OH

United States

Consumer Financial Services

2.3

385

 

First Data Polska S.A.

Subsidiary

Warszawa

Poland

Consumer Financial Services

310.7

373

 

First Data Slovakia, a.s.

Subsidiary

Bratislava

Slovakia

Consumer Financial Services

 

250

 

First Data Bilgi Isleme Hizmetleri Ltd Sti

Subsidiary

Istanbul (Anatolia)

Turkey

Business Services

0.2

5

 

First Data POS

Branch

Kennesaw, GA

United States

Office Equipment

446.9

200

 

TeleCash GmbH & Co. KG

Subsidiary

Bad Vilbel, Hessen

Germany

Commercial Banks

123.4

200

 

Remitco

Subsidiary

Columbus, GA

United States

Consumer Financial Services

82.2

200

 

Omnipay Limited

Subsidiary

Clonskeagh

Ireland

Consumer Financial Services

47.6

169

 

First Data

Branch

Greenwood Vlg, CO

United States

Computer Services

31.7

160

 

First Data

Branch

Rochelle Park, NJ

United States

Computer Services

31.7

160

 

First Data

Branch

King Of Prussia, PA

United States

Computer Services

31.7

160

 

First Data

Branch

Somerset, NJ

United States

Computer Services

31.7

160

 

First Data

Branch

St Paul, MN

United States

Computer Services

31.7

160

 

First Data

Branch

Cripple Creek, CO

United States

Computer Services

31.7

160

 

First Data (Singapore) Pte. Ltd.

Subsidiary

Singapore

Singapore

Software and Programming

20.6

150

 

Star Networks, Inc.

Subsidiary

Maitland, FL

United States

Consumer Financial Services

 

140

 

First Data Voice Services

Subsidiary

Omaha, NE

United States

Business Services

 

130

 

First Data

Branch

Toronto, OH

United States

Computer Services

23.8

120

 

First Data Global Services Limited

Subsidiary

Dublin

Ireland

Computer Services

216.4

115

 

Zolter Services Limited

Subsidiary

Clonskeagh,Dublin

Ireland

Investment Services

21.8

11

 

First Merchant Processing (Ireland) Limited

Subsidiary

Clonskeagh, Dublin

Ireland

Consumer Financial Services

271.0

87

 

First Merchant Processing (Uk)

Subsidiary

Clonskeagh, Dublin

Ireland

Consumer Financial Services

17.5

15

 

Federated Union Systems Europe, Limited

Subsidiary

Dublin

Ireland

Business Services

1.9

 

 

Paysys International Limited

Subsidiary

Dublin

Ireland

Software and Programming

0.6

 

 

First Data Commercial Services Limited

Subsidiary

Dublin

Ireland

Software and Programming

 

 

 

FundsXpress Financial Network, Inc.

Subsidiary

Austin, TX

United States

Consumer Financial Services

23.4

110

 

First Data Independent Sales

Branch

Metamora, IL

United States

Office Equipment

243.3

104

 

First Data

Branch

Cookeville, TN

United States

Office Equipment

227.2

104

 

First Data Independent Sales

Branch

Memphis, TN

United States

Office Equipment

227.2

104

 

First Data Independent Sales

Branch

Fort Mill, SC

United States

Office Equipment

220.3

104

 

First Data Korea Ltd.

Subsidiary

Seoul, Seoul

Korea, Republic of

Software and Programming

 

100

 

First Data Merchant Services

Branch

Detroit, MI

United States

Computer Services

0.8

53

 

First Data International Italia SRL

Subsidiary

Milano, Milano

Italy

Computer Services

13.7

48

 

First Data Austria GmbH

Subsidiary

Vienna

Austria

Consumer Financial Services

67.2

30

 

Concord Computing Corporation

Subsidiary

Elk Grove Village, IL

United States

Consumer Financial Services

28.1

30

 

First Data

Branch

East Hartford, CT

United States

Computer Services

3.0

15

 

First Data Independent Sales

Branch

Fort Lauderdale, FL

United States

Office Equipment

23.3

10

 

First Data Merchant Services

Branch

Tulsa, OK

United States

Consumer Financial Services

 

10

 

Trionis

Subsidiary

Bruxelles

Belgium

Consumer Financial Services

14.3

8

 

First Data Independent Sales

Branch

Ormond Beach, FL

United States

Office Equipment

16.3

7

 

First Data

Branch

Portage, MI

United States

Computer Hardware

9.2

6

 

First Data

Branch

New York, NY

United States

Communications Services

2.2

6

 

First Data Merchant Services

Branch

Salt Lake City, UT

United States

Office Equipment

11.6

5

 

First Data

Branch

North Olmsted, OH

United States

Computer Hardware

7.8

5

 

First Data Processing

Branch

San Antonio, TX

United States

Consumer Financial Services

 

5

 

First Data Independent Sales

Branch

West Palm Beach, FL

United States

Consumer Financial Services

 

5

 

First Data Independent Sales

Branch

Miami, FL

United States

Consumer Financial Services

 

5

 

F D R Ltd.

Subsidiary

London

United Kingdom

 

212.4

 

 

First Data Resources Asia-Pacific Limited

Subsidiary

North Sydney, NSW

Australia

Consumer Financial Services

 

 

 

Intelligent Results, Inc.

Subsidiary

Bellevue, WA

United States

Business Services

 

 

 

First Data Mobile Holdings Limited

Subsidiary

Dublin

Ireland

Software and Programming

 

 

 

First Data Mobile Solutions Limited

Subsidiary

Dublin

Ireland

Software and Programming

 

 

 

Fdr (First Data Resources) Europe B.V.

Subsidiary

Amsterdam Zuidoost, Noord-Holland

Netherlands

Miscellaneous Financial Services

 

 

 

European Merchant Services B.V.

Subsidiary

Diemen, Noord-Holland

Netherlands

Investment Services

 

 

 

First Data Apss Coöperatief U.A.

Subsidiary

Amsterdam Zuidoost, Noord-Holland

Netherlands

Miscellaneous Financial Services

 

 

 

First Data Holding I (Netherlands) B.V.

Subsidiary

Amsterdam Zuidoost, Noord-Holland

Netherlands

Miscellaneous Financial Services

 

 

 

First Data Merchant Services Mexico, S. de R.L. de C.V.

Subsidiary

Ciudad del Carmen

Mexico

Investment Services

 

 

 

First Data Commercial Services Holdings, Inc.

Subsidiary

Englewood, CO

United States

Consumer Financial Services

 

 

 

First Data Merchant Services Corporation

Subsidiary

Melville, NY

United States

Consumer Financial Services

31.7

700

 

First Data Merchant Services Corporation

Subsidiary

Hagerstown, MD

United States

Consumer Financial Services

356.4

2,000

 

First Data Merchant Services Corporation

Subsidiary

Coral Springs, FL

United States

Business Services

198.0

1,000

 

Cardservice International, Inc.

Subsidiary

Moorpark, CA

United States

Consumer Financial Services

 

490

 

First Data Corporation

Subsidiary

Maitland, FL

United States

Consumer Financial Services

135.6

150

 

First Data Retail ATM Services L.P.

Subsidiary

Amarillo, TX

United States

Consumer Financial Services

 

 

 

BWA Merchant Services Pty. Ltd.

Subsidiary

North Sydney, NSW

Australia

Consumer Financial Services

 

 

 

First Data Magyarorszag Kft.

Subsidiary

Budapest

Hungary

Consumer Financial Services

 

 

 

First Data Corporation Australia (Holdings) Pty Limited

Subsidiary

North Sydney, NSW

Australia

Consumer Financial Services

 

 

 

First Data Orca Jv Holdco Pte. Ltd.

Subsidiary

Singapore

Singapore

Miscellaneous Financial Services

 

 

 

Merchant Solutions Private Limited

Subsidiary

Singapore

Singapore

Rental and Leasing

14.2

 

 

Masonite International Corporation

Affiliates

Tampa, FL

United States

Miscellaneous Financial Services

1,676.0

7,000

 

Masonite (Africa) Limited

Subsidiary

Durban, KwaZulu-Natal

South Africa

Forestry and Wood Products

83.8

1,258

 

Masonite Corp

Subsidiary

Laurel, MS

United States

Construction - Supplies and Fixtures

176.4

900

 

Masonite International

Subsidiary

Tampa, FL

United States

Construction - Supplies and Fixtures

1.5

500

 

Algoma Hardwoods, Inc.

Subsidiary

Algoma, WI

United States

Construction - Supplies and Fixtures

 

400

 

Algoma Hardwoods

Branch

Fredericksburg, VA

United States

Retail (Home Improvement)

3.1

10

 

Masonite International

Branch

Walkerton, IN

United States

Retail (Home Improvement)

2.4

250

 

Masonite International

Branch

Charlotte, NC

United States

Retail (Home Improvement)

61.5

200

 

Masonite Corp

Subsidiary

Pittsburg, KS

United States

Construction - Supplies and Fixtures

2.3

200

 

Portes Lemieux Inc

Subsidiary

Windsor, QC

Canada

Retail (Home Improvement)

50.8

150

 

Masonite Corp

Subsidiary

Astatula, FL

United States

Retail (Home Improvement)

1.6

150

 

Masonite Corporation

Subsidiary

Tampa, FL

United States

Construction - Supplies and Fixtures

60.0

140

 

Marshfield DoorSystems, Inc.

Subsidiary

Marshfield, WI

United States

Construction - Supplies and Fixtures

 

600

 

Masonite Corp. - Greenville

Facility

Greenville, TX

United States

Construction - Supplies and Fixtures

3.5

275

 

Mohawk Flush Doors, Inc.

Subsidiary

Northumberland, PA

United States

Construction - Supplies and Fixtures

 

255

 

Masonite Corp. - Stanley

Facility

Stanley, VA

United States

Construction - Supplies and Fixtures

1.7

220

 

Masonite Corp. - Dickson

Facility

Dickson, TN

United States

Construction - Supplies and Fixtures

19.6

125

 

Masonite Corp. - West Chicago

Facility

West Chicago, IL

United States

Business Services

39.2

100

 

Masonite Corp. - North Platte

Facility

North Platte, NE

United States

Construction - Supplies and Fixtures

15.8

100

 

Masonite Corp. - Corning

Facility

Corning, CA

United States

Construction - Supplies and Fixtures

1.4

71

 

Birchwood Best

Subsidiary

Birchwood, WI

United States

Construction - Supplies and Fixtures

40.0

10

 

Birchwood Best

Branch

Thorp, WI

United States

Retail (Home Improvement)

19.8

70

 

Portes Baillargeon Inc

Subsidiary

Saint-Ephrem-De-Beauce, QC

Canada

Retail (Home Improvement)

40.8

120

 

Masonite International

Branch

Shelbyville, KY

United States

Construction - Supplies and Fixtures

29.0

120

 

Masonite Door Fabrication Services

Branch

Kirkwood, NY

United States

Miscellaneous Fabricated Products

12.8

75

 

Masonite International

Branch

Wahpeton, ND

United States

Construction - Supplies and Fixtures

2.2

70

 

Masonite International

Branch

Tampa, FL

United States

Construction - Supplies and Fixtures

6.5

42

 

Masonite Door Fabrication Services

Branch

Yulee, FL

United States

Retail (Home Improvement)

12.9

40

 

Masonite International

Branch

Winchester, VA

United States

Construction - Supplies and Fixtures

6.9

40

 

Masonite Door Fabrication Services

Branch

Stockton, CA

United States

Miscellaneous Fabricated Products

2.3

12

 

Masonite Canada Corporation

Subsidiary

Concord, ON

Canada

Construction - Supplies and Fixtures

 

 

 

Masonite Canada Corp. - Yarrow

Facility

Chilliwack, BC

Canada

Construction - Supplies and Fixtures

74.9

130

 

Solocal Group SA

Subsidiary

Sevres

France

Printing and Publishing

1,370.0

4,426

 

PagesJaunes SA

Subsidiary

Sèvres

France

Printing Services

1,422.1

3,499

 

Pjms

Subsidiary

Suresnes

France

Software and Programming

26.0

149

 

Mappy S.A.

Subsidiary

Issy Les Moulineaux

France

Software and Programming

21.6

74

 

Horyzon Media

Subsidiary

Issy Les Moulineaux

France

Advertising

40.9

31

 

A Vendre A Louer

Subsidiary

Paris, Paris

France

Software and Programming

 

20

 

Pagesjaunes Outre Mer

Subsidiary

Sevres

France

Advertising

6.7

14

 

MTU Aero Engines GmbH

Subsidiary

München, Bayern

Germany

Miscellaneous Capital Goods

2,286.2

4,300

 

MTU Maintenance Hannover GmbH

Subsidiary

Langenhagen, Niedersachsen

Germany

Business Services

1,040.6

1,660

 

MTU Maintenance Berlin-Brandenburg GmbH

Subsidiary

Ludwigsfelde, Brandenburg

Germany

Aerospace and Defense

297.3

625

 

MTU Maintenance Canada Ltd.

Subsidiary

Richmond, BC

Canada

Miscellaneous Transportation

47.3

230

 

EDAC Aero Rotating Components

Subsidiary

Newington, CT

United States

Aerospace and Defense

9.1

120

 

Vericor Power Systems LLC

Subsidiary

Alpharetta, GA

United States

Miscellaneous Capital Goods

19.7

35

 

MTU Aero Engines Polska Sp. z.o.o.

Subsidiary

Jasionka, Subcarpathian

Poland

Miscellaneous Capital Goods

 

 

 

RSZ Beteiligungs- und Verwaltungs GmbH

Subsidiary

Munich, Bavaria

Germany

Miscellaneous Financial Services

 

 

 

Capsugel, Inc.

Subsidiary

Morristown, NJ

United States

Biotechnology and Drugs

 

2,800

 

Capsugel

Facility

Greenwood, SC

United States

Chemical Manufacturing

11.7

700

 

Capsugel Belgium

Subsidiary

Bornem

Belgium

Biotechnology and Drugs

325.9

473

 

Mw Encap (Holdings) Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

9.6

67

 

Recently acquired (previously owned by Mw Encap (Holdings) Ltd.).See corporate structure news on KKR & Co for details

Mw Encap Ltd.

Subsidiary

Livingston

United Kingdom

Biotechnology and Drugs

9.6

67

 

Capsugel France SAS

Subsidiary

Colmar

France

Chemical Manufacturing

109.7

357

 

Pfizer Global Manufacturing

Branch

Lees Summit, MO

United States

Biotechnology and Drugs

42.9

235

 

Capsugel Ploermel SAS

Subsidiary

Ploermel

France

Chemical Manufacturing

38.3

220

 

Capsugel Japan Inc. (KK)

Subsidiary

Sagamihara

Japan

Biotechnology and Drugs

 

150

 

PT. Capsugel Indonesia

Subsidiary

Bogor

Indonesia

Biotechnology and Drugs

 

128

 

Capsugel (Thailand) Ltd.

Subsidiary

Ayutthaya

Thailand

Biotechnology and Drugs

 

120

 

Suzhou Capsugel Ltd.

Subsidiary

Suzhou

China

Biotechnology and Drugs

 

 

 

Capsugel de Mexico, S. de R.L. de C.V.

Subsidiary

Mexico, Distrito Federal

Mexico

Biotechnology and Drugs

 

 

 

Capsugel De México, S. De R.L. De C.V.

Branch

Puebla, Puebla

Mexico

Chemical Manufacturing

0.5

1

 

Accuride Corporation

Subsidiary

Evansville, IN

United States

Auto and Truck Parts

929.8

2,752

 

Accuride Henderson Limited Liability Company

Subsidiary

Henderson, KY

United States

Auto and Truck Parts

 

1,200

 

Brillion Iron Works, Inc.

Subsidiary

Brillion, WI

United States

Crops

 

1,000

 

Gunite Corporation

Subsidiary

Rockford, IL

United States

Auto and Truck Parts

 

664

 

Gunite Corp

Branch

Elkhart, IN

United States

Auto and Truck Parts

187.5

430

 

Imperial Group, L.P.

Subsidiary

Portland, TN

United States

Miscellaneous Capital Goods

 

600

 

Imperial Fabricating Co Inc

Branch

Portland, TN

United States

Auto and Truck Parts

80.3

200

 

Imperial Fabricating Co Inc

Branch

Dublin, VA

United States

Auto and Truck Parts

31.6

90

 

Imperial Fabricating Co Inc

Branch

Chehalis, WA

United States

Auto and Truck Parts

24.5

56

 

Accuride Erie, L.P.

Subsidiary

Erie, PA

United States

Miscellaneous Capital Goods

76.1

200

 

AOT, Inc.

Subsidiary

Springfield, OH

United States

Miscellaneous Capital Goods

 

60

 

Accuride Corp

Subsidiary

Henderson, KY

United States

Auto and Truck Parts

73.7

50

 

Accuride Canada, Inc.

Subsidiary

London, ON

Canada

Auto and Truck Parts

3.5

6

 

Accuride de México, S.A. de C.V.

Subsidiary

Ciénega de Flores, Nuevo León

Mexico

Iron and Steel

 

 

 

Accuride Cuyahoga Falls, Inc.

Subsidiary

Evansville, IN

United States

Miscellaneous Capital Goods

 

 

 

South Staffordshire PLC

Subsidiary

Walsall

United Kingdom

Business Services

300.8

2,083

 

Recently acquired (previously owned by South Staffordshire PLC).See corporate structure news on KKR & Co for details

Ssi Services (UK) Ltd.

Subsidiary

Walsall

United Kingdom

Business Services

141.5

1,225

 

Integrated Water Services Ltd.

Subsidiary

Lichfield

United Kingdom

Waste Management Services

62.7

403

 

Ion Water And Environmental Management Ltd.

Subsidiary

Coatbridge

United Kingdom

Nonclassifiable Industries

3.2

40

 

Brocol Consultants Ltd.

Subsidiary

Chippenham

United Kingdom

Nonclassifiable Industries

 

20

 

Brocol Consultants Ltd.

UK Branch/Trading address

Widnes

United Kingdom

Business Services

 

25

 

Greenacre Pumping Systems Ltd.

Subsidiary

Newton Abbot

United Kingdom

Business Services

 

20

 

Pump Services Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Hydrosave UK Ltd.

Subsidiary

Kettering

United Kingdom

Waste Management Services

20.7

395

 

Subaqua Solutions Ltd.

Subsidiary

Dundee

United Kingdom

Nonclassifiable Industries

 

25

 

Onsite Central Ltd.

Subsidiary

Worcester

United Kingdom

Personal Services

40.4

332

 

Perco Engineering Services Ltd.

Subsidiary

Northampton

United Kingdom

Construction Services

8.2

25

 

365 Environmental Services Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

20

 

Three Six Five Environmental Services Ltd.

UK Branch/Trading address

Cirencester

United Kingdom

Waste Management Services

 

175

 

365 Environmental Services Ltd.

UK Branch/Trading address

Swindon

United Kingdom

Construction Services

 

175

 

Onsite South Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Portadam Ltd.

Subsidiary

Walsall

United Kingdom

Construction Services

 

 

 

Hydrosave Pipeline Technologies Ltd.

Subsidiary

Walsall

United Kingdom

Construction Services

0.8

9

 

South Staffordshire Infrastructure Services Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

1,000

 

South Staffordshire Water PLC

Subsidiary

Walsall

United Kingdom

Waste Management Services

145.3

406

 

Aqua Direct Ltd.

Subsidiary

Lichfield

United Kingdom

Nonclassifiable Industries

 

25

 

South Staffordshire Water Holdings Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Echo Managed Services Ltd.

Subsidiary

Walsall

United Kingdom

Business Services

30.8

356

 

Echo Northern Ireland Ltd.

Subsidiary

Belfast

United Kingdom

Business Services

10.5

152

 

Debt Action Ltd.

Subsidiary

Belfast

United Kingdom

Nonclassifiable Industries

 

 

 

Inter-Credit International Ltd.

Subsidiary

London

United Kingdom

Commercial Banks

7.1

28

 

Recoup Revenue Management Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Echo South Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

The Service Hub Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Echo North Ltd.

Subsidiary

Walsall

United Kingdom

Nonclassifiable Industries

 

 

 

Office Watercoolers Ltd.

Subsidiary

Walsall

United Kingdom

Business Services

2.2

30

 

Data Contracts Specialist Maintenance Ltd.

Subsidiary

Nottingham

United Kingdom

Construction Services

6.9

23

 

Lingard Ltd.

Subsidiary

Leeds

United Kingdom

Construction Services

 

14

 

Visma AS

Subsidiary

Oslo

Norway

Software and Programming

689.2

1,301

 

Mamut AS

Subsidiary

Oslo

Norway

Software and Programming

79.0

440

 

Mamut Norge AS

Subsidiary

Oslo

Norway

Computer Hardware

36.5

500

 

Active 24 ASA

Subsidiary

Vika

Norway

Computer Services

 

259

 

Mamut AB

Subsidiary

Stockholm

Sweden

Audio and Video Equipment

6.9

30

 

Mamut Aps

Subsidiary

Copenhagen

Denmark

Computer Hardware

0.0

15

 

Mamut Software Ltd.

Subsidiary

London

United Kingdom

Computer Services

 

10

 

Active 24 AS

Subsidiary

Oslo

Norway

Software and Programming

4.5

 

 

Mamut BV

Subsidiary

Schiphol-Rijk

Netherlands

Computer Hardware

 

 

 

Visma Spcs AB

Subsidiary

Växjö

Sweden

Software and Programming

59.8

316

 

Visma Services AB

Subsidiary

Stockholm, Stockholm

Sweden

Business Services

39.0

303

 

Visma Unique AS

Subsidiary

Oslo

Norway

Software and Programming

42.1

235

 

Visma Software Oy

Subsidiary

Espoo

Finland

Software and Programming

21.9

156

 

VISMA RETAIL AS

Subsidiary

Barkåker, Vestfold

Norway

 

46.4

120

 

Petronas Lubricants Italy SpA

Subsidiary

Villastellone, Torino

Italy

Chemical Manufacturing

467.6

694

 

Unisteel Technology Limited

Subsidiary

Singapore

Singapore

Miscellaneous Fabricated Products

192.1

396

 

Acquisition by SFS intec AG proposed/announced.See corporate structure news on KKR & Co for details

Unisteel Technology (M) Sdn Bhd

Subsidiary

Gelang Patah, Johor

Malaysia

Personal Services

0.0

1,100

 

Unisteel Precision (Suzhou) Co., Ltd.

Subsidiary

Suzhou, Jiangsu

China

Fabricated Plastic and Rubber

 

350

 

Sonic Clean Pte Ltd

Subsidiary

Singapore

Singapore

Apparel and Accessories

6.2

56

 

Sonic Clean (Wuxi) Co., Ltd.

Subsidiary

Wuxi, Jiangsu

China

Business Services

1.8

120

 

Accellent

Affiliates

Trappe, PA

United States

Medical Equipment and Supplies

2.9

350

 

Jostens

Joint Venture

Edina, MN

United States

Retail (Specialty)

788.2

300

 

Jostens

Branch

Shelbyville, TN

United States

Retail (Specialty)

173.1

800

 

Jostens

Branch

Visalia, CA

United States

Retail (Specialty)

121.0

500

 

Jostens Inc

Subsidiary

State College, PA

United States

Retail (Specialty)

111.1

500

 

Jostens

Branch

Topeka, KS

United States

Retail (Specialty)

103.3

500

 

Jostens

Branch

Owatonna, MN

United States

Jewelry and Silverware

0.8

500

 

Jostens

Branch

Denton, TX

United States

Jewelry and Silverware

1.6

167

 

Jostens

Branch

Columbia, IL

United States

Printing and Publishing

30.1

75

 

Jostens

Branch

Beverly, MA

United States

Printing and Publishing

30.1

75

 

Jostens

Branch

Jackson, MS

United States

Retail (Specialty)

5.3

25

 

Jostens

Branch

Vail, AZ

United States

Jewelry and Silverware

7.0

16

 

Jostens

Branch

Summerton, SC

United States

Retail (Specialty)

2.9

14

 

Jostens

Branch

San Antonio, TX

United States

Jewelry and Silverware

29.9

12

 

Jostens

Branch

Warr Acres, OK

United States

Jewelry and Silverware

22.9

10

 

Jostens

Branch

Salt Lake City, UT

United States

Retail (Specialty)

2.3

10

 

Jostens

Branch

Augusta, GA

United States

Jewelry and Silverware

20.3

9

 

Jostens

Branch

Arlington, TX

United States

Jewelry and Silverware

19.9

8

 

Jostens

Branch

Grand Rapids, MI

United States

Jewelry and Silverware

16.9

8

 

Jostens

Branch

Marysville, WA

United States

Retail (Specialty)

2.0

8

 

Jostens

Branch

Mira Loma, CA

United States

Miscellaneous Fabricated Products

18.8

7

 

Jostens

Branch

Fayetteville, TN

United States

Jewelry and Silverware

15.4

7

 

Jostens

Branch

Caldwell, NJ

United States

Jewelry and Silverware

12.3

5

 

Jostens

Branch

Orangevale, CA

United States

Jewelry and Silverware

12.3

5

 

Jostens

Branch

Las Vegas, NV

United States

Jewelry and Silverware

12.2

5

 

Jostens

Branch

Rockingham, NC

United States

Jewelry and Silverware

11.2

5

 

Jostens

Branch

West Chester, OH

United States

Jewelry and Silverware

10.7

5

 

Jostens

Branch

Columbus, OH

United States

Jewelry and Silverware

10.7

5

 

Jostens

Branch

Bel Aire, KS

United States

Jewelry and Silverware

10.5

5

 

Jostens

Branch

Marceline, MO

United States

Printing and Publishing

2.0

5

 

Jostens

Branch

Russellville, AR

United States

Printing and Publishing

2.0

5

 

Kohlberg Kravis Roberts & Co. Ltd

Subsidiary

London

United Kingdom

Commercial Banks

98.1

105

 

Asset/product line purchase proposed/announced.See corporate structure news on KKR & Co for details

Genesis Care Pty. Ltd.

Subsidiary

Sydney, NSW

Australia

Healthcare Facilities

 

1,000

 

Academy Sports & Outdoors

Subsidiary

Katy, TX

United States

Retail (Specialty)

1,840.0

99

 

Academy Sports & Outdoors

Branch

Jeffersonville, GA

United States

Retail (Specialty)

89.1

500

 

Academy Sports & Outdoors

Branch

Spartanburg, SC

United States

Retail (Specialty)

21.1

125

 

Academy Sports & Outdoors

Branch

Austin, TX

United States

Retail (Specialty)

23.9

121

 

Academy Sports & Outdoors

Branch

Gulfport, MS

United States

Retail (Specialty)

20.6

120

 

Academy Sports & Outdoors

Branch

Mcallen, TX

United States

Retail (Specialty)

22.7

115

 

Academy Sports & Outdoors

Branch

Macon, GA

United States

Retail (Specialty)

18.7

105

 

Academy Sports & Outdoors

Branch

Beaumont, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Katy, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Longview, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Corpus Christi, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Amarillo, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Wichita Falls, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Tomball, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

San Angelo, TX

United States

Retail (Specialty)

19.7

100

 

Academy Sports & Outdoors

Branch

Slidell, LA

United States

Retail (Specialty)

17.6

100

 

Academy Sports & Outdoors

Branch

Houma, LA

United States

Retail (Specialty)

17.6

100

 

Academy Sports & Outdoors

Branch

Shreveport, LA

United States

Retail (Specialty)

17.6

100

 

Academy Sports & Outdoors

Branch

Round Rock, TX

United States

Retail (Specialty)

19.5

99

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

18.7

95

 

Academy Sports & Outdoors

Branch

Dallas, TX

United States

Retail (Specialty)

17.7

90

 

Academy Sports & Outdoors

Branch

Lafayette, LA

United States

Retail (Specialty)

15.9

90

 

Academy Sports & Outdoors

Branch

Madison, TN

United States

Retail (Specialty)

15.7

90

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

17.3

88

 

Academy Sports & Outdoors

Branch

Lubbock, TX

United States

Retail (Specialty)

16.8

85

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

16.8

85

 

Academy Sports & Outdoors

Branch

Port Arthur, TX

United States

Retail (Specialty)

16.8

85

 

Academy Sports & Outdoors

Branch

Webster, TX

United States

Retail (Specialty)

16.8

85

 

Academy Sports & Outdoors

Branch

Baton Rouge, LA

United States

Retail (Specialty)

15.0

85

 

Academy Sports & Outdoors

Branch

Franklin, TN

United States

Retail (Specialty)

14.8

85

 

Academy Sports & Outdoors

Branch

Jersey Village, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Austin, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Galveston, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Selma, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Grapevine, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Laredo, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Lufkin, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Midland, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

N Richland Hills, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Mcallen, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Brownsville, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Waco, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Victoria, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Sherman, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Mesquite, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Burleson, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Rosenberg, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

El Paso, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Freeport, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

San Antonio, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Tyler, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Laredo, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Cedar Park, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Arlington, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Mckinney, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

San Marcos, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Texarkana, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Odessa, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Weslaco, TX

United States

Retail (Specialty)

15.8

80

 

Academy Sports & Outdoors

Branch

Pensacola, FL

United States

Retail (Specialty)

14.9

80

 

Academy Sports & Outdoors

Branch

Orange Park, FL

United States

Retail (Specialty)

14.9

80

 

Academy Sports & Outdoors

Branch

Jacksonville, FL

United States

Retail (Specialty)

14.9

80

 

Academy Sports & Outdoors

Branch

Tulsa, OK

United States

Retail (Specialty)

14.5

80

 

Academy Sports & Outdoors

Branch

Norman, OK

United States

Retail (Specialty)

14.5

80

 

Academy Sports & Outdoors

Branch

Evans, GA

United States

Retail (Specialty)

14.3

80

 

Academy Sports & Outdoors

Branch

Athens, GA

United States

Retail (Specialty)

14.3

80

 

Academy Sports & Outdoors

Branch

Mcdonough, GA

United States

Retail (Specialty)

14.3

80

 

Academy Sports & Outdoors

Branch

Snellville, GA

United States

Retail (Specialty)

14.3

80

 

Academy Sports & Outdoors

Branch

Baton Rouge, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Harahan, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Gretna, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Alexandria, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Lake Charles, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

West Monroe, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Bossier City, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Covington, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Hammond, LA

United States

Retail (Specialty)

14.1

80

 

Academy Sports & Outdoors

Branch

Hixson, TN

United States

Retail (Specialty)

13.9

80

 

Academy Sports & Outdoors

Branch

Chattanooga, TN

United States

Retail (Specialty)

13.9

80

 

Academy Sports & Outdoors

Branch

Knoxville, TN

United States

Retail (Specialty)

13.9

80

 

Academy Sports & Outdoors

Branch

Knoxville, TN

United States

Retail (Specialty)

13.9

80

 

Academy Sports & Outdoors

Branch

Springfield, MO

United States

Retail (Specialty)

13.9

80

 

Academy Sports & Outdoors

Branch

Tuscaloosa, AL

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Birmingham, AL

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Auburn, AL

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Montgomery, AL

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Decatur, AL

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Hattiesburg, MS

United States

Retail (Specialty)

13.8

80

 

Academy Sports & Outdoors

Branch

Little Rock, AR

United States

Retail (Specialty)

13.6

80

 

Academy Sports & Outdoors

Branch

Sherwood, AR

United States

Retail (Specialty)

13.6

80

 

Academy Sports & Outdoors

Branch

Fort Smith, AR

United States

Retail (Specialty)

13.6

80

 

Academy Sports & Outdoors

Branch

Greenville, SC

United States

Retail (Specialty)

13.5

80

 

Academy Sports & Outdoors

Branch

Columbia, SC

United States

Retail (Specialty)

13.5

80

 

Academy Sports & Outdoors

Branch

Fort Worth, TX

United States

Retail (Specialty)

15.6

79

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

14.8

75

 

Academy Sports & Outdoors

Branch

Mobile, AL

United States

Retail (Specialty)

13.8

75

 

Academy Sports & Outdoors

Branch

Austin, TX

United States

Retail (Specialty)

13.8

70

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

13.8

70

 

Academy Sports & Outdoors

Branch

Oklahoma City, OK

United States

Retail (Specialty)

12.7

70

 

Academy Sports & Outdoors

Branch

Metairie, LA

United States

Retail (Specialty)

12.3

70

 

Academy Sports & Outdoors

Branch

Hoover, AL

United States

Retail (Specialty)

12.1

70

 

Academy Sports & Outdoors

Branch

Tulsa, OK

United States

Retail (Specialty)

14.5

67

 

Academy Sports & Outdoors

Branch

Plano, TX

United States

Retail (Specialty)

12.6

64

 

Academy Sports & Outdoors

Branch

Fort Worth, TX

United States

Retail (Specialty)

15.8

60

 

Academy Sports & Outdoors

Branch

Lewisville, TX

United States

Retail (Specialty)

11.8

60

 

Academy Sports & Outdoors

Branch

Abilene, TX

United States

Retail (Specialty)

15.8

55

 

Academy Sports & Outdoors

Branch

Temple, TX

United States

Retail (Specialty)

15.8

54

 

Academy Sports & Outdoors

Branch

Plano, TX

United States

Retail (Specialty)

15.8

50

 

Academy Sports & Outdoors

Branch

Conroe, TX

United States

Retail (Specialty)

15.8

50

 

Academy Sports & Outdoors

Branch

Spring, TX

United States

Retail (Specialty)

9.9

50

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

9.9

50

 

Academy Sports & Outdoors

Branch

Houston, TX

United States

Retail (Specialty)

9.9

50

 

Academy Sports & Outdoors

Branch

Edmond, OK

United States

Retail (Specialty)

9.1

50

 

Academy Sports & Outdoors

Branch

Birmingham, AL

United States

Retail (Specialty)

8.6

50

 

Academy Sports & Outdoors

Branch

Sugar Land, TX

United States

Retail (Specialty)

7.9

40

 

Academy Sports & Outdoors

Branch

Pearland, TX

United States

Retail (Specialty)

6.9

35

 

Academy Sports & Outdoors

Branch

Gadsden, AL

United States

Retail (Specialty)

5.2

30

 

Academy Sports & Outdoors

Branch

Sunset Valley, TX

United States

Retail (Specialty)

3.9

20

 

Academy Sports & Outdoors

Branch

College Station, TX

United States

Retail (Specialty)

2.8

14

 

Academy Limited

Subsidiary

El Paso, TX

United States

Retail (Specialty)

0.6

3

 

Accellent

Affiliates

Orchard Park, NY

United States

Miscellaneous Capital Goods

10.1

65

 

Berstorff Corporation

Subsidiary

Florence, KY

United States

Miscellaneous Capital Goods

3.6

40

 

Northgate Information Solutions Hldg Ltd

Subsidiary

Hemel Hempstead

United Kingdom

Public Sector and Government

1,355.4

12

 

Northgate Information Solutions Ltd.

Subsidiary

Bury St Edmunds

United Kingdom

Business Services

1,355.4

10,064

 

PROIV Technology Inc

Subsidiary

Aliso Viejo, CA

United States

Software and Programming

 

3,025

 

Northgate Information Solutions

UK Branch/Trading address

Wymondham

United Kingdom

Schools

1,355.4

3

 

Northgate Public Sector Ltd.

Subsidiary

Milton Keynes

United Kingdom

Software and Programming

 

 

 

Anite Public Sector

UK Branch/Trading address

Salford

United Kingdom

Computer Hardware

 

175

 

Sheridan Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Micro Surveys Property Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Cme Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Imasys Local Government Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Northgate Government Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Transform Systems & Solutions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Northgate On-Line Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Northgate Work Management Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Northgate. Net Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Ideal Technology Services Ltd

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

C M E Software Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Nis Acquisitions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

 

 

 

NorthgateArinso Limited

Subsidiary

Hemel Hempstead

United Kingdom

Public Sector and Government

 

 

 

NorthgateArinso Deutschland AG

Subsidiary

Morfelden, Walldorf

Germany

Public Sector and Government

 

500

 

NorthgateArinso Argentina SA

Subsidiary

Buenos Aires

Argentina

Public Sector and Government

6.7

360

 

NorthgateArinso Belgium People Services SA

Subsidiary

Brussels

Belgium

Public Sector and Government

 

250

 

Northgate Arinso Belgium

Subsidiary

Bruxelles

Belgium

Software and Programming

116.2

227

 

Arinso International Philippines, Inc.

Subsidiary

Quezon City

Philippines

Business Services

 

600

 

Arinso Argentina S.A.

Subsidiary

Martinez, Buenos Aires

Argentina

Business Services

5.6

326

 

Northgatearinso Brazil Informática Ltda.

Subsidiary

Barueri, Sao Paulo

Brazil

Software and Programming

10.2

230

 

ARINSO France SAS

Subsidiary

Nanterre

France

Software and Programming

43.2

149

 

Northgatearinso Italia SRL

Subsidiary

Milano, Milano

Italy

Software and Programming

21.8

116

 

NorthgateArinso France S.A.S.

Subsidiary

Nanterre

France

Public Sector and Government

 

218

 

NorthgateArinso Philippines Inc.

Subsidiary

Quezon City

Philippines

Public Sector and Government

 

200

 

NorthgateArinso Canada Inc.

Subsidiary

Toronto, ON

Canada

Public Sector and Government

 

100

 

Northgate Arinso Canada

Branch

Montreal, QC

Canada

Business Services

6.8

30

 

NorthgateArinso United Kingdom

Subsidiary

Richmond

United Kingdom

Public Sector and Government

 

100

 

NorthgateArinso Milano S.r.l.

Subsidiary

Milan

Italy

Public Sector and Government

 

100

 

NorthgateArinso Madrid SA

Subsidiary

Madrid

Spain

Public Sector and Government

 

100

 

NorthgateArinso People Services GmbH

Subsidiary

Walldorf

Germany

Public Sector and Government

 

100

 

NorthgateArinso Brazil

Subsidiary

Barueri

Brazil

Public Sector and Government

 

100

 

NorthgateArinso Poland

Subsidiary

Katowice

Poland

Public Sector and Government

 

80

 

NorthgateArinso People Services Italia Srl

Subsidiary

Milan

Italy

Public Sector and Government

 

80

 

NorthgateArinso Malaysia Sdn Bhd

Subsidiary

Kuala Lumpur

Malaysia

Public Sector and Government

14.4

75

 

NorthgateArinso Singapore Pte Ltd

Subsidiary

Singapore

Singapore

Public Sector and Government

 

60

 

NorthgateArinso Osterreich AG

Subsidiary

Vienna

Austria

Public Sector and Government

 

40

 

NorthgateArinso Finland Oy

Subsidiary

Helsinki

Finland

Public Sector and Government

 

32

 

NorthgateArinso Suisse

Subsidiary

Nyon

Switzerland

Public Sector and Government

 

30

 

PROIV Limited

Subsidiary

Luton

United Kingdom

Software and Programming

 

25

 

NorthgateArinso Luxembourg SA

Subsidiary

Luxembourg

Luxembourg

Public Sector and Government

 

23

 

NorthgateArinso Australia Pty Ltd

Subsidiary

Melbourne, VIC

Australia

Public Sector and Government

 

20

 

NorthgateArinso Sweden

Subsidiary

Bromma

Sweden

Public Sector and Government

7.3

17

 

NorthgateArinso Thailand (Co.) Ltd

Subsidiary

Bangkok

Thailand

Public Sector and Government

 

16

 

NorthgateArinso People Services Italia S.r.l

Subsidiary

Milan

Italy

Business Services

 

5

 

Northgate Uk Co.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Hardware

 

1,000

 

Northgate Information Solutions UK Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Hardware

240.2

1,438

 

Mvm Holdings Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Northgate Land And Property Solutions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Mvm Central Land Charges Co. Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Mvm Pickwick Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Mvm Infrastructure Management Solutions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Mvm Cleveland Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Northgate Csg Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Mcdonnell Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Hardware

 

 

 

C. I. M. Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Techsas Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Blue 8 Technologies Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Blue 8 Technologies (Uk) Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Blue 8 Systems Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Pbsd Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Prolog Business Solutions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Daman Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

5

 

Northgate Public Sector Holdings Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Northgate Secure Information Solutions Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Business Computer Technology Ltd.

Subsidiary

Glasgow

United Kingdom

Software and Programming

 

 

 

Braid Hill Holdings Ltd.

Subsidiary

Linlithgow

United Kingdom

Software and Programming

 

 

 

Braid Hill Software Ltd.

Subsidiary

Linlithgow

United Kingdom

Software and Programming

 

 

 

Northgate Computer Services Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

150

 

Northgate Recruitment Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Hardware

 

 

 

Sx3 Ltd.

Subsidiary

Boldon Colliery

United Kingdom

Software and Programming

 

750

 

Northgate Arinso Hungary Korlatolt Felelossegu Tarsasag

Subsidiary

Budapest

Hungary

Business Services

4.0

111

 

Harvest Ltd.

Subsidiary

Darwen

United Kingdom

Nonclassifiable Industries

 

3

 

Pro-Iv Holdco Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Software and Programming

 

 

 

Pro Iv Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Nonclassifiable Industries

 

 

 

Pwa Group Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Commercial Banks

 

 

 

Rebus Hr Management Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Commercial Banks

 

 

 

Moorepay Group Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Commercial Banks

 

 

 

Moorepay Ltd.

Subsidiary

Fleet

United Kingdom

Computer Services

23.8

197

 

First Business Support Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

16.0

152

 

Human & Legal Resources Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

 

 

 

The Policy Network Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

 

 

 

Hr Link Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Personal Services

 

 

 

Liquidhr Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Personal Services

 

 

 

Business Information Management Ltd.

Subsidiary

Southampton

United Kingdom

Computer Services

 

 

 

Jamy Investments Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Business Services

 

 

 

Mills Associates Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Leo Computer Co. Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Computer Services

 

 

 

Rebus Hr Group Ltd.

Subsidiary

 

 

 

 

 

 

Boundary Way One Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Commercial Banks

 

 

 

Boundary Way Two Ltd.

Subsidiary

Hemel Hempstead

United Kingdom

Commercial Banks

 

 

 

Kohlberg Kravis Roberts & Co. SAS

Subsidiary

Paris

France

Investment Services

6.7

4

 

Pets At Home Group Ltd.

Subsidiary

Wilmslow

United Kingdom

Business Services

 

 

 

Pah Intermediate Holdings Ltd.

Subsidiary

Wilmslow

United Kingdom

Nonclassifiable Industries

 

 

 

Pah Investments Ltd.

Subsidiary

Wilmslow

United Kingdom

Nonclassifiable Industries

 

 

 

Companion Care (Chesterfield) Ltd.

Subsidiary

Wilmslow

United Kingdom

Fish and Livestock

1.3

 

 

Pets At Home Midco Ltd.

Subsidiary

Wilmslow

United Kingdom

Nonclassifiable Industries

 

 

 

Pets At Home Retail Ltd.

Subsidiary

Wilmslow

United Kingdom

Nonclassifiable Industries

 

 

 

 

 

Executives Report

 

Executives

 

Name

Title

Function

 

Keith Hutchison

 

Managing Director, Decision-maker

Managing Director

 

Olivier Van Hoorebeke

 

Managing Director, Decision-maker

Managing Director

 

Guido Driesen

 

Administrator, Decision-maker

Administration Executive

 

Joshua Weisenbeck

 

Administrator

Administration Executive

 

Patrick Simons

 

Representative/Auditor

Accounting Executive

 

Age: 61

 

Anja Simonne Anthonis

 

Decision-maker

Other

 

 

John De Grandpre

 

Decision-maker

Other

 

 

Alain De Mol

 

Decision-maker

Other

 

 

Yvan Deleu

 

Decision-maker

Other

 

 

Karin Schrooten

 

Decision-maker

Other

 

 

Armand Van De Putte

 

Decision-maker

Other

 

 

Aldo Van De Weyer

 

Decision-maker

Other

 

 

J Vrijders

 

Decision-maker

Other

 

 

 

 

Annual Profit & Loss

 

 

30-Nov-2011

30-Nov-2010

30-Nov-2009

Period Length

52 Weeks

52 Weeks

52 Weeks

Filed Currency

EUR

EUR

EUR

Exchange Rate (Period Average)

0.718993

0.749067

0.723831

Consolidated

No

No

No

 

 

 

 

    Turnover

325.9

215.9

209.3

    Increase or Decrease in Stocks of Finished Goods, and Orders in Progress

0.3

-3.4

4.1

    Immobilized Production

5.0

-

-

    Other Operating Income

18.4

13.5

14.2

Operating Income

349.6

225.9

227.6

        Purchases

143.1

49.6

55.5

        Increase or Decrease in Stocks

-5.3

1.1

0.0

    Raw Materials, Consumables, and Goods for Release

137.7

50.7

55.5

    Services and Sundry Goods

69.4

55.0

54.5

    Remuneration, Social Security Charges, and Pensions

63.6

58.2

60.5

    Depreciation of and Other Amounts Written Off of Formation Expense, Intangible and Tangible Fixed Assets

14.8

10.1

9.8

    Increase or Decrease in Amounts Written Off Stocks, Orders, and Trade Debtors

1.2

0.4

-0.3

    Provisions for Liabilities and Charges

-5.9

0.5

0.9

    Other Operating Charges

4.3

0.5

0.5

Operating Charges

285.1

175.4

181.4

    Income From Financial Fixed Assets

5.8

-

-

    Income From Current Assets

0.0

0.1

1.7

    Other Financial Income

1.5

1.4

0.5

Financial Income

7.3

1.5

2.2

    Interest and Other Debt Charges

25.2

0.0

0.0

    Other Financial Charges

26.1

0.6

1.3

Financial Charges

51.3

0.7

1.3

    Other Extraordinary Charges

14.8

-

-

Extraordinary Charges

14.8

-

-

    Income Taxes

1.3

16.1

12.9

Income Taxes

1.3

16.1

12.9

        To the Legal Reserve

0.2

-

-

    Transfers to Capital and Reserves

0.2

-

-

        Return on Capital

80.7

-

158.9

    Profit to be Distributed

80.7

-

158.9

    Employees

473

470

469

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

30-Nov-2011

30-Nov-2010

30-Nov-2009

Filed Currency

EUR

EUR

EUR

Exchange Rate

0.742859

0.768197

0.666067

Consolidated

No

No

No

 

 

 

 

    Intangible Assets

319.9

3.4

0.5

        Land & Buildings

15.8

15.3

13.7

        Plant, Machinery, and Equipment

33.2

32.8

39.7

        Furniture and Vehicles

1.5

1.2

1.6

        Leasing and Other Similar Rights

0.1

0.2

0.2

        Other Tangible Assets

0.8

1.1

1.4

        Assets Under Construction and Advance Payments

1.0

2.5

13.3

    Tangible Assets

52.4

53.0

69.9

        Participating Interests

628.4

-

-

        Amounts Receivable

242.0

-

-

        Affiliated Enterprises

870.4

-

-

        Amounts Receivable and Cash Guarantees

0.1

0.1

0.2

        Other Capital Assets

0.1

0.1

0.2

    Capital Assets

870.5

0.1

0.2

Fixed Assets

1,242.7

56.6

70.6

        Raw Materials and Consumables

11.0

8.2

9.1

        Work in Progress

0.8

0.5

0.7

        Finished Goods

7.3

9.1

13.4

        Goods Purchased for Resale

12.2

8.1

11.0

        Stocks

31.3

26.0

34.2

        Orders in Progress

-

-

1.2

    Inventory and Orders in Progress

31.3

26.0

35.4

        Trade Debtors

127.9

46.6

58.1

        Other Amounts Receivable

22.5

14.1

9.9

    Amounts Receivable Within One Year

150.4

60.7

68.1

        Other Investments and Deposits

-

53.2

13.7

    Investments

-

53.2

13.7

    Liquid Assets

21.3

1.9

0.8

    Adjustment Accounts

6.8

0.6

0.5

Current Assets

209.7

142.4

118.4

Total Assets

1,452.4

199.0

189.0

        Issued Capital

314.0

9.5

10.9

    Capital

314.0

9.5

10.9

        Legal Reserve

3.6

3.3

3.8

        Other

0.0

0.0

0.0

        Reserves Not Available for Distribution

0.0

0.0

0.0

        Untaxed Reserves

2.5

2.4

2.8

    Reserves

6.2

5.8

6.6

        Pensions and Similar Obligations

3.0

2.6

4.0

        Other Liabilities and Charges

-

5.9

5.2

        Provisions for Liabilities and Charges

3.0

8.5

9.2

    Provisions and Deferred Taxes

3.0

8.5

9.2

Capital and Reserves

391.5

155.7

140.1

        Subordinated Loans

907.6

-

-

        Leasing and Other Similar Obligations

0.1

0.1

0.2

        Financial Debts

907.7

0.1

0.2

    Amounts Due After More Than One Year

907.7

0.1

0.2

        Current Portion of Amounts Payable After More Than One Year

0.0

0.0

0.1

        Suppliers

107.8

16.4

15.8

        Trade Debts

107.8

16.4

15.8

        Taxes

0.3

0.5

1.1

        Remuneration and Social Security

10.9

10.9

13.1

        Taxes, Wages, and Social Security

11.2

11.4

14.2

        Other Amounts Payable

4.3

5.2

8.3

    Amounts Payable Within One Year

123.3

33.0

38.3

    Adjustment Accounts

27.0

1.7

1.3

Creditors

1,057.9

34.8

39.8

Total Liabilities + Shareholders' Equity

1,452.4

199.0

189.0

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.61

UK Pound

1

Rs.83.98

Euro

1

Rs.71.94

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

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.