MIRA INFORM REPORT

 

 

Report Date :

19.04.2014

 

IDENTIFICATION DETAILS

 

Name :

LEVANTINA (UK)  LTD.

 

 

Registered Office :

5 Houndhill Park, Bolton Road, Wath upon dearne, Rotherham, S63 7LG

 

 

Country :

United Kingdom

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

30.10.2003

 

 

Com. Reg. No.:

04947703

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Importers and distribution of stone.

 

 

No. of Employees :

15

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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. 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, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. 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. Falling 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 included nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase.

 

Source : CIA

 

 

 

 


Company name and address

 

LEVANTINA (UK)  LTD.

                                                                                                                                                                  

 

5 Houndhill Park

Bolton Road

Wath upon dearne

Rotherham, S63 7LG

United Kingdom

(Trading Address)
Registered Address

 

 

Tel:

01709 877778

 

www.levantina.com

 

Employees:

15

Company Type:

Private Subsidiary

Corporate Family:

939 Companies

Ultimate Parent:

Watling Street Capital Partners LLP

 

 

Quoted Status:

Non-quoted Company

Incorporation Date:

30-Oct-2003

Auditor:

KPMG LLP

Financials in:

 

 

 

Fiscal Year End:

31-Dec-2012

Reporting Currency:

British Pound Sterling

Annual Sales:

10.7  1

Net Income:

0.4

Total Assets:

5.6

                                         

 

Business Description

 

 

Company Levantina is a leading Spanish multinational company in the Natural Stone industry. It was founded in 1959, and in recent years the company has grown continuously and undergone significant international expansion, making it the leading company in the sector. Levantina is presently one of the most innovative companies in the stone industry as it employs sophisticated production process which result in technologically advanced products. LEVANTINAS VALUES AND PHILOSOPHY Levantinas mission is to provide solutions to market needs and trends by focusing on innovation, technology and customer service. Levantinas vision is to become the world leader in the Natural Stone sector so consolidating its leading position as well as maximising its growth potential by adding to its wide range of products with other solutions in solid surfaces. Values and Beliefs Constantly excelling Excellence in service Team spirit Respect and care for the environment Major Levantina assets are: A high response capacity: Levantina has 40 own quarries, its principal source of supply, which guarantees rapid supply of strategic materials for large -scale building projects. The largest deposit in the world of Crema Marfil (Alicante, Spain) is of course especially significant. Competitivity and Innovation: The company has nine strategically located production facilities equipped with the most advanced technology. Closeness to our customers and high market orientation: The Levantina team is made up of more than 1700 workers with a wealth of experience in the sector and has 29 own distribution warehouses distributed throughout different countries. Wide range of choices: Its range of products is made up of 200 materials of which more than 16 million m2 are produced annually. International Presence: Levantinas materials are exported to more than 110 countries and are represented globally by its seven international branches. Contact Form

   

 

Industry      

 

 

Industry

Machinery and Equipment Manufacturing

ANZSIC 2006:

2499 - Other Machinery and Equipment Manufacturing Not Elsewhere Classified

ISIC Rev 4:

2829 - Manufacture of other special-purpose machinery

NACE Rev 2:

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

NAICS 2012:

333249 - Other Industrial Machinery Manufacturing

UK SIC 2007:

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

US SIC 1987:

3569 - General Industrial Machinery and Equipment, Not Elsewhere Classified

                      

 

Key Executives

 

Name

Title

Shaun Hopkinson

Operations Manager

Rafael Lopez-Aparicio Areilza

Director

Guillermo Perez Aboy

Director

           

             

 

Financial Summary    

 

FYE: 31-Dec-2012

USD (mil)

Key Figures

 

Current Assets

5.53

Fixed Assets

0.07

Total Liabilities

2.87

Net Worth

2.73

 

Key Ratios

 

Current Ratio

1.93

Acid Test

1.28

 

 

Registered No.(UK): 04947703

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6311738

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6190609

 

 

Corporate Overview

 

Location
5 Houndhill Park
Bolton Road
Wath upon dearne
Rotherham, S63 7LG
South Yorkshire County
United Kingdom

 

Tel:

01709 877778

 

www.levantina.com

Sales GBP(mil):

6.8

Assets GBP(mil):

3.5

Employees:

15

Fiscal Year End:

31-Dec-2012

 

 

 

Industry:

Miscellaneous Capital Goods

Registered Address:
Goumal & Co, 3
Wedmore Street
London, N19 4RU
United Kingdom

 

Incorporation Date:

30-Oct-2003

Company Type:

Private Subsidiary

Quoted Status:

Not Quoted

Previous Name:

Graninter UK Ltd.

Registered No.(UK):

04947703

 

Director:

Rafael Lopez-Aparicio Areilza

 

 

Industry Codes

 

ANZSIC 2006 Codes:

2499

-

Other Machinery and Equipment Manufacturing Not Elsewhere Classified

 

ISIC Rev 4 Codes:

2829

-

Manufacture of other special-purpose machinery

 

NACE Rev 2 Codes:

2899

-

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

 

NAICS 2012 Codes:

333249

-

Other Industrial Machinery Manufacturing

 

US SIC 1987:

3569

-

General Industrial Machinery and Equipment, Not Elsewhere Classified

 

UK SIC 2007:

2899

-

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

 

 

Business Description

 

Importers and distribution of stone.

 

More Business Descriptions

Importers and distribution of stone.

Marble and Granite Suppliers

Company Levantina is a leading Spanish multinational company in the Natural Stone industry. It was founded in 1959, and in recent years the company has grown continuously and undergone significant international expansion, making it the leading company in the sector. Levantina is presently one of the most innovative companies in the stone industry as it employs sophisticated production process which result in technologically advanced products. LEVANTINAS VALUES AND PHILOSOPHY Levantinas mission is to provide solutions to market needs and trends by focusing on innovation, technology and customer service. Levantinas vision is to become the world leader in the Natural Stone sector so consolidating its leading position as well as maximising its growth potential by adding to its wide range of products with other solutions in solid surfaces. Values and Beliefs Constantly excelling Excellence in service Team spirit Respect and care for the environment Major Levantina assets are: A high response capacity: Levantina has 40 own quarries, its principal source of supply, which guarantees rapid supply of strategic materials for large -scale building projects. The largest deposit in the world of Crema Marfil (Alicante, Spain) is of course especially significant. Competitivity and Innovation: The company has nine strategically located production facilities equipped with the most advanced technology. Closeness to our customers and high market orientation: The Levantina team is made up of more than 1700 workers with a wealth of experience in the sector and has 29 own distribution warehouses distributed throughout different countries. Wide range of choices: Its range of products is made up of 200 materials of which more than 16 million m2 are produced annually. International Presence: Levantinas materials are exported to more than 110 countries and are represented globally by its seven international branches. Contact Form

 

Financial Data

 

Financials in:

GBP(mil)

 

Revenue:

6.8

Net Income:

0.2

Assets:

3.5

Current Assets:

3.4

 

Fixed Assets:

0.0

 

Long Term Debt:

0.0

 

Total Liabilities:

1.8

 

Issued Capital:

0.5

 

Working Capital:

1.6

 

Net Worth:

1.7

 

 

 

Date of Financial Data:

31-Dec-2012

 

1 Year Growth

-0.6%

NA

NA

 

 

Key Corporate Relationships

 

Auditor:

KPMG LLP

 

Auditor:

KPMG LLP, KPMG LLP

 

Auditor History

KPMG LLP

31-Dec-2012

KPMG LLP

31-Dec-2011

KPMG LLP

31-Dec-2010

KPMG LLP

31-Dec-2009

KPMG LLP

31-Dec-2008

 

 

 

GBP(mil)

Audit Fees:

0.0

Audit Fiscal Year:

12-31-2012

 

 

Corporate Family    

 

Total Corporate Family Members: 939

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

 

Watling Street Capital Partners LLP

Parent

London

United Kingdom

Residential and Commercial Building Construction

113.4

18

 

Zephus Ltd.

Subsidiary

Manchester

United Kingdom

Data Processing

2.1

60

 

Charterhouse Capital Partners LLP

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

113.1

40

 

Acquisition of SkillSoft Corporation proposed/announced.See corporate structure news on Watling Street Capital Partners LLP for details

Acromas Holdings Ltd

Joint Venture

Folkestone

United Kingdom

Motor Vehicle Repair and Maintenance

3,572.4

14,152

 

The Automobile Association Ltd.

Subsidiary

Cheadle

United Kingdom

Miscellaneous Professional Services

 

8,048

 

Acromas Reinsurance Co. Ltd.

Subsidiary

Guernsey

United Kingdom

Life and Health Insurance

41.8

 

 

Automobile Association Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

1,000

 

The Automobile Association

Subsidiary

Basingstoke

United Kingdom

Clothing and Apparel Manufacturing

75.0

1,000

 

Aa Signs Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

690

 

On-Call Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Drakefield Group Ltd.

Subsidiary

Basingstoke

United Kingdom

Life and Health Insurance

 

 

 

Drakefield Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Go Travel Insurance Services Ltd.

Subsidiary

Basildon

United Kingdom

Miscellaneous Professional Services

 

3

 

Go Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Quotebanana Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

1Stop Travel Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

E Travel Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Spc Co Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Mid Co Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Bid Co Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

3,572.4

31,302

 

Aa Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

1,537.8

8,702

 

Aa Intermediate Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

1,537.8

8,702

 

Aa Acquisition Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Corporation Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

77.4

 

 

Drivetech (UK) Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Educational Services

65.0

102

 

Driving Services UK Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Educational Services

0.0

 

 

Nationwide 4 X 4 Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Drivetech Advantage Agency Ltd.

Subsidiary

Basingstoke

United Kingdom

Banking

 

 

 

Intelligent Data Systems (UK) Ltd.

Subsidiary

Harrogate

United Kingdom

Computer System Design Services

5.0

23

 

Automobile Association Developments Ltd.

Subsidiary

Dover

United Kingdom

Miscellaneous Professional Services

46.2

13

 

Automobile Association Underwriting Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Life and Health Insurance

0.0

1,000

 

Aa Assistance Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Automobile Association Insurance Services Holdings Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Financial Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Banking

12.8

 

 

Automobile Association Holdings Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Underwriting Ltd.

Subsidiary

Basingstoke

United Kingdom

Life and Health Insurance

 

 

 

Automobile Association Protection And Investment Planning Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Automobile Association Commercial Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Personal Insurance Mortgages And Savings Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Road Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Drive Publications Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

A A The Driving School Agency Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

A.A. Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Automobile Association Travel Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

The British School Of Motoring Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Parking Solutions Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Pension Funding Gp Ltd.

Subsidiary

Edinburgh

United Kingdom

 

 

 

 

A.A. Pensions Trustees Ltd.

Subsidiary

Basingstoke

United Kingdom

 

 

 

 

Peak Performance Management Ltd.

Subsidiary

Chesterfield

United Kingdom

Miscellaneous Professional Services

3.0

12

 

Automobile Association Insurance Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Insurance Agents

431.3

 

 

Automobile Association Insurance Services Ltd.

Subsidiary

Newcastle Upon Tyne

United Kingdom

Insurance Agents

250.0

1,000

 

Drakefield Holdings Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Drakefield Insurance Services Ltd.

Subsidiary

Basildon

United Kingdom

Life and Health Insurance

6.0

43

 

Aa Media Ltd.

Subsidiary

Basingstoke

United Kingdom

Publishing

36.5

 

 

Autowindshields (UK) Ltd.

Subsidiary

Basingstoke

United Kingdom

Motor Vehicle Repair and Maintenance

30.3

 

 

Autowindshields Ltd.

Subsidiary

Preston

United Kingdom

Motor Vehicle Repair and Maintenance

 

25

 

Aa Legal Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Fanum Services Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Senior Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Aa Mid Co Ltd.

Subsidiary

Basingstoke

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Healthcare Group Ltd.

Subsidiary

Hatfield

United Kingdom

Miscellaneous Professional Services

 

7,733

 

Nestor Medical Duty Services Ltd.

Subsidiary

Hatfield

United Kingdom

Miscellaneous Professional Services

 

375

 

UK Underwriting Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Brent Care At Home Ltd.

Subsidiary

Hatfield

United Kingdom

Miscellaneous Professional Services

 

375

 

Country Cousins (Horsham) Ltd.

Subsidiary

Horsham

United Kingdom

Miscellaneous Professional Services

 

25

 

Helenus Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Nestor Primecare Services Ltd.

Subsidiary

Aston

United Kingdom

Physicians and Health Practitioners

241.6

7,259

 

Miller Care Services Ltd.

Subsidiary

Reading

United Kingdom

Miscellaneous Professional Services

 

175

 

Evergreen Home Care Services Ltd.

Subsidiary

Stockton-On-Tees

United Kingdom

Miscellaneous Professional Services

 

175

 

Saga Independent Living (Hove) Ltd.

Subsidiary

Hove

United Kingdom

Physicians and Health Practitioners

 

175

 

Greenbanks Homecare Ltd.

Subsidiary

Bristol

United Kingdom

Physicians and Health Practitioners

 

100

 

G B Training Ltd.

Subsidiary

Folkestone

United Kingdom

Administration of Public Programs

 

 

 

Greenbanks Homecare (Wales) Ltd.

Subsidiary

Folkestone

United Kingdom

Social and Rehabilitation Services

 

 

 

Greenbanks Homecare Ltd.

Subsidiary

Pontypool

United Kingdom

Physicians and Health Practitioners

 

375

 

Greenbanks Homecare (Southern) Ltd.

Subsidiary

Folkestone

United Kingdom

Social and Rehabilitation Services

 

 

 

Greenbanks Homecare Ltd.

Subsidiary

Liphook

United Kingdom

Employment Services

2.5

25

 

Greenbanks Homecare (Western) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Greenbanks Live-In Ltd.

Subsidiary

Folkestone

United Kingdom

Social and Rehabilitation Services

 

 

 

Primecare Oral Health Services Ltd.

Subsidiary

Folkestone

United Kingdom

Dentists

3.4

36

 

Cooksbridge Care Services Ltd

Subsidiary

Lewes

United Kingdom

Miscellaneous Professional Services

 

25

 

Medico Nursing And Homecare Ltd.

Subsidiary

Hatfield

United Kingdom

Miscellaneous Professional Services

 

25

 

Goldsborough Homecare & Nursing Services Ltd.

Subsidiary

Hatfield

United Kingdom

Social and Rehabilitation Services

0.0

11

 

Goldsborough Homecare & Nursing Services Ltd.

Subsidiary

Leeds

United Kingdom

Social and Rehabilitation Services

7.5

375

 

Briarcare Ltd.

Subsidiary

Ipswich

United Kingdom

Miscellaneous Professional Services

 

7

 

Lindum Care Services Ltd.

Subsidiary

Gainsborough

United Kingdom

Miscellaneous Professional Services

 

5

 

Primrose Care Ltd

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

British Nursing Association Home Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Helping Hands Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Domiciliary Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Highfield Homecare Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Chasley Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Abbey Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Prime Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Crystal Nursing And Homecare Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Celtic Care (North Wales) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Everycare (Se Anglia) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Marwood Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Patricia White's Personal Home Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Merchant House Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Sandbach Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Medical Support Personnel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Cornelle UK Medical Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Initiative Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Regency Care (North West) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Empathy Private Home Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Ecq Development Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

New Horizons Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Pathos Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Alpha Community Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Clanbrook Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Healthcare Training Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Healthcall (Manchester) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Cavendish Homecare Services Ltd.

Subsidiary

Folkestone

United Kingdom

 

 

 

 

Emergency Doctors Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Remedy Medical Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Equipment Leasing Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Medic Brokers Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Lpns Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Healthcall Medical (Holdings) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Home Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nightingales Professional Nursing And Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Medical Personnel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Healthcare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Medical Employment Direct Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Thistle Trained Nurses Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Professional Services

 

 

 

Forensic Medical Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Primecare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Fms Supplies Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Worldwide Healthcare Exchange Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Disability Analysis Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Healthwatch Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Notepike Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Healthcare Personnel Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Priam Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Hcms Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Healthcall Ltd.

Subsidiary

Hatfield

United Kingdom

Miscellaneous Professional Services

 

375

 

The Hcms Employee Esot Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

British Nursing Association Healthcare Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Health At Work Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nestor Health At Work Ltd.

Subsidiary

Hatfield

United Kingdom

Nursing and Residential Care

 

175

 

Nightwatch Telephone Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Leisure Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Group Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

47.6

449

 

Saga Services Ltd.

Subsidiary

Folkestone

United Kingdom

Insurance Agents

363.2

1,572

 

Allied Healthcare International Inc.

Subsidiary

New York, NY

United States

Employment Services

0.6

1,160

 

Allied Healthcare Group Holdings Ltd.

Subsidiary

Gainsborough

United Kingdom

Miscellaneous Professional Services

 

150

 

Allied Healthcare Holdings Ltd.

Subsidiary

Stone

United Kingdom

Miscellaneous Professional Services

 

200

 

Helping Hands Agency Ltd.

Subsidiary

Stone

United Kingdom

Miscellaneous Professional Services

 

75

 

Omnicare Ltd.

Subsidiary

Stone

United Kingdom

 

 

 

 

Allied Healthcare Group Ltd.

Subsidiary

Grimsby

United Kingdom

Physicians and Health Practitioners

350.4

1,135

 

Health And Lifecare Options Ltd.

Subsidiary

Glasgow

United Kingdom

Employment Services

0.0

75

 

Health And Lifecare Options (Services) Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Scot Home Care Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Professional Services

 

25

 

Biju Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Biju Care Ltd.

Subsidiary

Lancaster

United Kingdom

Miscellaneous Professional Services

 

9

 

Care Academy Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Biju Lancaster Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Healthcare Managed Solutions Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Healthcare Staffing Solutions Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Medicare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Pharmcare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Nurses Direct Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Homecare Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Allied Staffing Professionals Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Crystalglen Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

South West Nursing Agency Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Staffing Enterprise (Psv) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Staffing Enterprise Ltd.

Subsidiary

Uxbridge

United Kingdom

Employment Services

 

25

 

Nightingale Nursing Bureau Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Nightingale Nursing Bureau Ltd.

Subsidiary

London

United Kingdom

Employment Services

 

25

 

County Home Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Inver Healthcare Services Ltd.

Subsidiary

 

United Kingdom

Miscellaneous Professional Services

 

 

 

Balfor Medical Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Winsom Nursing & Homecare Agency Ltd.

Subsidiary

 

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Concern (Darlington) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Concern (South Tyneside) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Concern Ltd.

Subsidiary

Darlington

United Kingdom

Associations and Organizations

0.5

375

 

Care Concern (Newcastle) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Concern (Durham) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Primary Care Agency Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Care Link (Scotland) Ltd.

Subsidiary

 

United Kingdom

Miscellaneous Professional Services

 

 

 

First Force Medical Recruitments Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Home Care (Wales) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Transworld Healthcare (UK) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Primary Care Training Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Medic-One Group Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Metromail Ltd.

Subsidiary

Seaham

United Kingdom

Data Processing

24.5

215

 

Direct Choice Insurance Services Ltd.

Subsidiary

Folkestone

United Kingdom

Insurance Agents

9.3

141

 

Premium Funding Ltd.

Subsidiary

Folkestone

United Kingdom

Banking

2.9

 

 

Taylor Price Insurance Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Independent Living Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

100

 

Saga Publishing Ltd.

Subsidiary

Folkestone

United Kingdom

Publishing

18.1

45

 

Acromas Financial Services Ltd.

Subsidiary

Folkestone

United Kingdom

Banking

16.9

28

 

Saga Cruises Bdf Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

0.0

 

 

Acromas Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Personal Services

 

 

 

Acromas Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Personal Services

559.6

1,260

 

Titan Transport Ltd.

Subsidiary

Folkestone

United Kingdom

Travel and Reservation Services

90.0

81

 

Titan Travel Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Aviation Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Investment Property Co. Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Specialist Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Tailor-Made Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Grand Touring Club (France) Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Canadian Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

New Zealand Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

The Classic Traveller Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Connections Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Grandstand Sports Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Hitours Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Connections Worldwide Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Grandstand Worldwide Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Music Productions Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Connections To Australia Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

All Canada Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Grand Touring Club Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Titan Connections To Italy Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Shipping Ltd.

Subsidiary

FOLKESTONE

United Kingdom

Shipping and Water Transport

161.6

41

 

Saga Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

7.0

 

 

Enbrook Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

6.1

 

 

Saga Cruises Ii Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

1.6

 

 

Saga Cruises Iv Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

0.4

 

 

Saga Cruises Iii Ltd.

Subsidiary

Folkestone

United Kingdom

Shipping and Water Transport

 

 

 

Acromas Transport Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Transportation Services

104.7

 

 

Acromas Travel

Subsidiary

Folkestone

United Kingdom

Travel and Reservation Services

75.0

1,000

 

Spirit Of Adventure Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Spirit Of Adventure Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Spirit Of Adventure Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Automobile Association Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Driveline Europe Ltd.

Subsidiary

Folkestone

United Kingdom

Travel and Reservation Services

1.0

28

 

Driveline Europe Ltd.

Subsidiary

Shefford

United Kingdom

Travel and Reservation Services

 

25

 

Driveline Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Travel and Reservation Services

 

 

 

Saga Shipping Co. Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Inter-Church Travel Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Tours Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Property Management Ltd.

Subsidiary

Folkestone

United Kingdom

Computer System Design Services

 

 

 

Saga Vitamins Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Flights.Com Ltd.

Subsidiary

Folkestone

United Kingdom

Airlines

 

 

 

Saga Financial Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Coach Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Retirement Housing Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Digital Radio Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Ruby Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Homes Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga (International) Holidays Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Financial Planning Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Communications Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Investments Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Rose Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Media Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Confident Services Ltd.

Subsidiary

Folkestone

United Kingdom

Life and Health Insurance

 

 

 

Enbrook Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Chmc Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Chmc Ltd.

Subsidiary

Folkestone

United Kingdom

Banking

70.8

465

 

Saga Holdings Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga 200 Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga 300 Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga 400 Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga 500 Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Mid Co Ltd.

Subsidiary

Folkestone

United Kingdom

 

 

 

 

Saga Ltd.

Subsidiary

Folkestone

United Kingdom

 

 

 

 

Saga Properties Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Breakdown Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Investment Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Media Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Roadside Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Insurance Consultants Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Road Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Europe Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Group Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Saga Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Personal Finance Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Roadside Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Care Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Care Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Cruises Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Insurance Agents Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Investments Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Homes Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas International Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Travel Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Insurance Services Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Acromas Publishing Ltd.

Subsidiary

Folkestone

United Kingdom

Miscellaneous Professional Services

 

 

 

Erm Group Holdings Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

3,594

 

Rescan Environmental Svc LTD

Subsidiary

Vancouver, BC

Canada

Research and Development Services

 

120

 

Erm Group Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Eagle 3 Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Eagle 4 Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Erm Holdings Ltd.

Subsidiary

London

United Kingdom

Consulting Services

 

 

 

Environmental Resources Management (S) Pte Ltd

Subsidiary

Singapore

Singapore

Consulting Services

5.4

50

 

Erm Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Erm-Europe Ltd.

Subsidiary

London

United Kingdom

Consulting Services

75.0

375

 

Erm-Asia Pacific Holdings, Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Erm International B.V.

Subsidiary

Onbekend, Onbekend

Netherlands

Banking

 

 

 

Erm Holdings B.V.

Subsidiary

London

United Kingdom

Holding Companies

 

 

 

Armacell International Holding GmbH

Subsidiary

Münster, Nordrhein-Westfalen

Germany

Holding Companies

 

2,440

 

Armacell GmbH

Subsidiary

Münster, Nordrhein-Westfalen

Germany

Non-Metallic Mineral Product Manufacturing

198.5

550

 

Armacell France Sa

Subsidiary

Meyreuil

France

Construction and Hardware Materials Wholesale

3.0

 

 

Armacell (Guangzhou) Limited

Subsidiary

Guangzhou, Guangdong

China

Rubber and Plastic Product Manufacturing

38.0

350

 

Armacell LLC

Subsidiary

Mebane, NC

United States

Rubber and Plastic Product Manufacturing

15.7

300

 

Armacell Poland Sp Z O O

Subsidiary

Sroda Slaska

Poland

Paint, Coating, and Adhesive Manufacturing

35.4

165

 

Alesi Heat Insulation Material (Suzhou) Co.,Ltd

Subsidiary

Suzhou, Jiangsu

China

Rubber and Plastic Product Manufacturing

13.0

60

 

Armacell Italia SRL

Subsidiary

Capriate San Gervasio, Bergamo

Italy

Miscellaneous Professional Services

2.6

17

 

Armacell United Kingdom Holding Ltd.

Subsidiary

Oldham

United Kingdom

Banking

0.0

 

 

My Chef Ristorazione Commerciale SpA

Subsidiary

Milano, Milano

Italy

Restaurants and Bars

148.8

1,061

 

ista Deutschland GmbH

Subsidiary

Essen, Nordrhein-Westfalen

Germany

Miscellaneous Professional Services

 

1,044

 

ista Nederland BV

Subsidiary

Schiedam

Netherlands

Construction and Hardware Materials Wholesale

 

4,500

 

Ocea Smart Building

Subsidiary

Courbevoie

France

Miscellaneous Professional Services

43.1

224

 

Ista Metering Services España Sa

Subsidiary

Madrid

Spain

Miscellaneous Professional Services

13.0

181

 

Sa Ista Nv

Subsidiary

Bruxelles

Belgium

Electrical Equipment and Appliances Manufacturing

11.2

70

 

Ista Italia SRL

Subsidiary

Saronno, Varese

Italy

Specialty Construction Trade Contractors

14.4

61

 

Ista Bulgaria Eood

Subsidiary

Sofia

Bulgaria

Electricity Generation and Distribution

1.0

31

 

compacta Haustechnik GmbH

Subsidiary

Magdeburg, Sachsen-Anhalt

Germany

Miscellaneous Professional Services

 

20

 

ista Holding Europe GmbH

Subsidiary

Essen, Nordrhein-Westfalen

Germany

Investment Services

 

1

 

'ista-Rus'

Subsidiary

Moscow

Russian Federation

Home Furnishings Wholesale

2.5

102

 

Ista Slovakia, S.R.O.

Subsidiary

Bratislava - Mestska Cast Vrak

Slovakia

Machinery Wholesale

 

80

 

Ista Ceska Republika S.R.O.

Subsidiary

Praha 5 - Stodulky

Czech Republic

Accounting and Tax Preparation

5.4

51

 

Ista Energy Solutions Ltd.

Subsidiary

Horsham

United Kingdom

Data Processing

5.8

29

 

Ista Polska Sp Z O O

Subsidiary

Krakow

Poland

Motor Vehicle Parts Manufacturing

22.7

 

 

Holding Bercy Investissement SCA

Subsidiary

Paris

France

Restaurants and Bars

28.1

74

 

Elior SCA

Subsidiary

Paris

France

Restaurants and Bars

5,808.4

84,363

 

Areas Sa

Subsidiary

Barcelona

Spain

Restaurants and Bars

379.3

3,080

 

Áreas Portugal - Restauração E Distribuição, S.A.

Subsidiary

Lisboa, Lisboa

Portugal

Hotels and Accommodation

21.8

281

 

Unitrato - Unidades Turístico-Hoteleiras, S.A.

Subsidiary

Lisboa, Lisboa

Portugal

Hotels and Accommodation

5.5

79

 

TrustHouse Services Group, Inc.

Subsidiary

Charlotte, NC

United States

Holding Companies

0.8

2,500

 

Valley Services, Inc.

Subsidiary

Flowood, MS

United States

Restaurants and Bars

110.0

2,750

 

Valley Services Inc

Branch

Fort Worth, TX

United States

Miscellaneous Store Retailers

5.1

25

 

Valley Services Inc

Branch

Detroit, MI

United States

Miscellaneous Store Retailers

4.3

24

 

Valley Services Inc

Branch

New Orleans, LA

United States

Miscellaneous Store Retailers

4.3

19

 

Valley Services Inc

Branch

San Francisco, CA

United States

Miscellaneous Store Retailers

4.4

18

 

Valley Services Inc

Branch

Dothan, AL

United States

Miscellaneous Store Retailers

3.2

18

 

Valley Services Inc

Branch

Pearl, MS

United States

Miscellaneous Store Retailers

3.7

15

 

Valley Services Inc

Branch

Methuen, MA

United States

Miscellaneous Store Retailers

2.9

12

 

Aladdin Food Management Services, LLC

Subsidiary

Wheeling, WV

United States

Restaurants and Bars

19.8

1,400

 

AmeriServe Food Management Services

Subsidiary

Columbia, MO

United States

Restaurants and Bars

1.0

300

 

Dowling Food Service Management, Inc.

Subsidiary

Layton, NJ

United States

Restaurants and Bars

 

 

 

Fitz, Vogt & Associates, Ltd.

Subsidiary

Walpole, NH

United States

Restaurants and Bars

1.4

300

 

Lindley Food Service Corporation

Subsidiary

New Haven, CT

United States

Restaurants and Bars

20.0

225

 

Lindley Food Services

Branch

Everett, MA

United States

Miscellaneous Store Retailers

12.1

50

 

Lindley Food Services

Branch

Bridgeport, CT

United States

Miscellaneous Store Retailers

7.5

26

 

Lindley Food Services

Branch

Waterbury, CT

United States

Miscellaneous Store Retailers

2.0

7

 

A'viands, LLC

Subsidiary

Roseville, MN

United States

Restaurants and Bars

 

 

 

Ansamble

Subsidiary

Vannes

France

Securities

146.5

2,006

 

Roc France

Subsidiary

Paris

France

Gasoline Stations and Fuel Dealers

98.9

749

 

First Maintenance Co.

Subsidiary

Clichy

France

Computer System Design Services

35.6

749

 

Elior Charleroi

Subsidiary

Gosselies

Belgium

Market Research and Opinion Polling

13.3

76

 

Eliordata

Subsidiary

Paris

France

Computer System Design Services

35.6

74

 

Elior Services Supports

Subsidiary

Paris

France

Hotels and Accommodation

7.4

34

 

Bercy Services Ii

Subsidiary

Paris

France

Miscellaneous Professional Services

1.2

34

 

Elior Gestion

Subsidiary

Paris

France

Holding Companies

 

34

 

Elior Achats Concessions

Subsidiary

Paris

France

Computer System Design Services

18.8

 

 

Soreset

Subsidiary

St Etienne

France

Hotels and Accommodation

3.9

 

 

Elior Achats Services

Subsidiary

Paris

France

Miscellaneous Wholesale

3.2

 

 

Elior Tresorerie

Subsidiary

Paris

France

Securities

3.1

 

 

Elior Restauration et Services SA

Subsidiary

Paris

France

Restaurants and Bars

0.3

 

 

Elres SAS

Subsidiary

Paris

France

Restaurants and Bars

952.3

10,436

 

Services Et Sante

Subsidiary

Paris

France

Hotels and Accommodation

35.6

374

 

Neige Soleil Tourisme Loisirs

Subsidiary

Vitry Sur Seine

France

Holding Companies

 

34

 

Elres

Branch

Mantes La Ville, Yvelines

France

Restaurants and Bars

 

 

 

Elior UK Holdings Ltd.

Subsidiary

Rainham

United Kingdom

Restaurants and Bars

359.7

8,127

 

Elior UK PLC

Subsidiary

Macclesfield

United Kingdom

Restaurants and Bars

303.2

6,684

 

Catering & Allied Services (London) Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants and Bars

 

 

 

High Table

Subsidiary

Macclesfield

United Kingdom

Restaurants and Bars

 

 

 

Nelson Hind Catering Management

Subsidiary

Macclesfield

United Kingdom

Miscellaneous Professional Services

 

 

 

Hf Ventures Ltd.

Subsidiary

Macclesfield

United Kingdom

Miscellaneous Professional Services

 

 

 

Elior UK Services Ltd.

Subsidiary

Macclesfield

United Kingdom

Miscellaneous Professional Services

30.5

206

 

Eliance UK Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants and Bars

 

150

 

Eliance Restaurants Ltd.

Subsidiary

East Cowes

United Kingdom

Restaurants and Bars

0.6

22

 

Digby Trout Restaurants Ltd.

Subsidiary

Staines

United Kingdom

Restaurants and Bars

20.9

344

 

Digby Trout (Tower Of London) Ltd.

Subsidiary

Macclesfield

United Kingdom

Restaurants and Bars

 

 

 

Eliance Events Ltd.

Subsidiary

Macclesfield

United Kingdom

Miscellaneous Professional Services

 

 

 

Azure Support Services Ltd.

Subsidiary

Edinburgh

United Kingdom

Restaurants and Bars

35.1

871

 

Azure Catering Services Ltd.

Subsidiary

Edinburgh

United Kingdom

Restaurants and Bars

11.2

871

 

Le Bistro Catering Ltd.

Subsidiary

Edinburgh

United Kingdom

Grocery Stores

2.0

50

 

The Riverside Events LLP

Subsidiary

Chester Le Street

United Kingdom

Restaurants and Bars

2.4

34

 

Elior Entreprises SAS

Subsidiary

Paris

France

Restaurants and Bars

821.1

7,528

 

Arpege

Subsidiary

Montrouge

France

Hotels and Accommodation

167.7

1,132

 

Elior Finance

Subsidiary

Paris

France

Hotels and Accommodation

 

34

 

Restogen

Subsidiary

Paris

France

Hotels and Accommodation

2.3

10

 

Soregis

Subsidiary

Paris

France

Hotels and Accommodation

9.7

7

 

Serunion Sa

Subsidiary

Barcelona

Spain

Restaurants and Bars

386.8

6,680

 

Serunion - Restaurantes De Portugal, S.A.

Subsidiary

Lisboa, Lisboa

Portugal

Hotels and Accommodation

12.8

273

 

Serunion Vending Sa

Subsidiary

Barcelona

Spain

Grocery Stores

13.8

66

 

Avenance Italia S.p.A

Subsidiary

Milan

Italy

Restaurants and Bars

288.8

3,650

 

Gemeaz Cusin S.p.A.

Subsidiary

Milan

Italy

Restaurants and Bars

 

6,000

 

SCAPA Italia Srl

Subsidiary

Marzano, PV

Italy

Grocery Wholesale

276.7

127

 

Gemeaz Elior SpA

Subsidiary

Milano, Milano

Italy

Hotels and Accommodation

420.6

5,520

 

Hopital Service Italia SRL

Subsidiary

Milano, Milano

Italy

Building and Dwelling Services

14.9

148

 

Meridia SpA

Subsidiary

Novate Milanese, Milano

Italy

Hotels and Accommodation

3.5

34

 

Alsacienne De Restauration

Subsidiary

Schiltigheim

France

Hotels and Accommodation

63.3

749

 

Aprest

Subsidiary

Paris

France

Grocery Wholesale

173.2

34

 

Resapro

Subsidiary

Paris

France

Grocery Wholesale

29.1

 

 

Ste Assist & Conseil En Restauration

Subsidiary

Paris

France

Miscellaneous Wholesale

6.6

34

 

Societe De Conception Et De Realisation De Restaurants

Subsidiary

Paris

France

Computer System Design Services

 

34

 

Elior Concessions SA

Subsidiary

Paris

France

Restaurants and Bars

0.0

 

 

Holding de Restauration Concédée SA

Subsidiary

Paris

France

Holding Companies

259.6

3,499

 

Ste Restaurat Aeroport Congre Tourisme

Subsidiary

Paris

France

Hotels and Accommodation

30.2

224

 

Soc De Restauration Nantes Atlantique

Subsidiary

Paris

France

Hotels and Accommodation

10.0

81

 

Spr

Subsidiary

Paris

France

Hotels and Accommodation

1.2

34

 

Restaurants Et Sites

Subsidiary

Paris

France

Hotels and Accommodation

32.3

212

 

Elior Orly Sud

Subsidiary

Paris

France

Hotels and Accommodation

19.9

236

 

Soc Francaise D Exploitation Restauran

Subsidiary

Paris

France

Hotels and Accommodation

19.1

149

 

Gestion De Site Et Restaur En Concessi

Subsidiary

Paris

France

Hotels and Accommodation

17.0

149

 

A L Ancienne Douane

Subsidiary

Paris

France

Legal Services

4.5

34

 

Elior Orsay

Subsidiary

Paris

France

Miscellaneous Amusement and Recreation

12.8

 

 

Soc Hoteliere Aeroport Inter De Brest

Subsidiary

Paris

France

Hotels and Accommodation

2.3

 

 

Buffet Montparnasse Sas

Subsidiary

Paris

France

Hotels and Accommodation

21.8

149

 

Soc Restauration Rapide En Gares

Subsidiary

Paris

France

Hotels and Accommodation

18.6

149

 

Soc Restauration Hotellerie Aire Jura

Subsidiary

Arlay

France

Hotels and Accommodation

4.3

74

 

Restauration Et Hotellerie De L Ain

Subsidiary

Ceyzeriat

France

Hotels and Accommodation

6.6

34

 

Restauration Nouvelle Ligne Ferroviair

Subsidiary

Paris

France

Hotels and Accommodation

2.6

34

 

Ste Regionale De Bordeaux Sorebor

Subsidiary

Paris

France

Hotels and Accommodation

6.0

74

 

Ste Dexploitation En Gares

Subsidiary

Paris

France

Hotels and Accommodation

25.1

 

 

F.C.F

Subsidiary

Paris

France

Hotels and Accommodation

1.3

34

 

Soc Restaur Hotell Vitre Mondevert Bre

Subsidiary

Paris

France

Holding Companies

 

34

 

C2L

Subsidiary

Paris

France

Hotels and Accommodation

 

14

 

Soc Hotellerie Restauration Haute Marne

Subsidiary

Chateauvillain

France

Hotels and Accommodation

5.5

 

 

Soc De Restauration Aire De Breguieres

Subsidiary

Paris

France

Hotels and Accommodation

4.1

 

 

Elior Roissy

Subsidiary

Paris

France

Hotels and Accommodation

94.1

749

 

Hold And Co

Subsidiary

Paris

France

Hotels and Accommodation

63.5

374

 

Piroux Industrie Romania Srl

Subsidiary

Clucereasa

Romania

Metal Products Manufacturing

7.3

229

 

Elior Orly Ouest

Subsidiary

Paris

France

Hotels and Accommodation

33.2

374

 

Elior Musees

Subsidiary

Paris

France

Hotels and Accommodation

23.1

149

 

Elior Beauvais Tille

Subsidiary

Paris

France

Hotels and Accommodation

3.6

34

 

Elior Concessions Services

Subsidiary

Paris

France

Computer System Design Services

16.6

 

 

Elior Blagnac

Subsidiary

Paris

France

Hotels and Accommodation

13.6

 

 

Sg2S

Subsidiary

Paris

France

Gasoline Stations and Fuel Dealers

9.7

 

 

Soc De Gestion Des Activites Retail

Subsidiary

Paris

France

Gasoline Stations and Fuel Dealers

48.4

374

 

Sg2P

Subsidiary

Paris

France

Gasoline Stations and Fuel Dealers

30.0

 

 

Elior Entzheim

Subsidiary

Paris

France

Hotels and Accommodation

2.0

 

 

Ecp Moselle

Subsidiary

Paris

France

Holding Companies

 

 

 

Doc Generici SRL

Subsidiary

Milano, Milano

Italy

Metal Products Manufacturing

169.5

60

 

Webhelp SA

Subsidiary

Paris

France

Miscellaneous Professional Services

190.6

34

 

Herotsc

Subsidiary

Rotherham

United Kingdom

Business Support Services

 

900

 

Webhelp France

Subsidiary

Paris

France

Advertising Services

9.1

14

 

Webhelp UK Holdings Ltd

Subsidiary

London

United Kingdom

Miscellaneous Telecommunication Services

 

 

 

Webhelp UK Trading Ltd

Subsidiary

London

United Kingdom

Miscellaneous Telecommunication Services

 

 

 

Geniac Holdings Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Geniac UK Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Bartec (U.K.) Ltd.

Subsidiary

Bury

United Kingdom

Electrical Equipment and Appliances Manufacturing

10.0

10

 

Iden Capital Partners LLP

Subsidiary

London

United Kingdom

Pensions and Funds

46.0

 

 

Watling Street Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Charterhouse Capital Ltd.

Subsidiary

London

United Kingdom

Banking

 

18

 

Phs Group Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

661.0

5,076

 

Phs Group PLC

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

661.0

1,000

 

Phs Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Holding Companies

 

 

 

Phs Western Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Phs Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Holding Companies

0.0

 

 

Phs Investments Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

300

 

Personnel Hygiene Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

453.7

3,437

 

Phs All Clear Ltd.

Subsidiary

Swadlincote

United Kingdom

Miscellaneous Professional Services

86.5

544

 

Daisy Hygiene Supplies Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

400

 

Warner Howard Group Ltd.

Subsidiary

Harrow

United Kingdom

Miscellaneous Professional Services

 

375

 

Warner Howard Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Warner Howard (Holdings) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Tenberry Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Warner Howard (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Warner Howard Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Orwak Environmental Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Shred Easy Ltd.

Subsidiary

Manchester

United Kingdom

Miscellaneous Professional Services

0.0

175

 

Capital Hygiene Services Ltd.

Subsidiary

Basildon

United Kingdom

Miscellaneous Professional Services

0.0

80

 

Power+ Ltd.

Subsidiary

Hull

United Kingdom

Miscellaneous Professional Services

 

75

 

Clean Step Ltd.

Subsidiary

Swindon

United Kingdom

Miscellaneous Professional Services

 

35

 

Direct365Online Ltd.

Subsidiary

Tarleton

United Kingdom

Miscellaneous Professional Services

8.3

28

 

Trade Hygiene Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Churchill Filestore Ltd.

Subsidiary

Southampton

United Kingdom

Miscellaneous Professional Services

0.0

25

 

Fyr Fyter (UK) Ltd.

Subsidiary

Durham

United Kingdom

Miscellaneous Professional Services

0.0

25

 

Filterpure Ltd.

Subsidiary

Evesham

United Kingdom

Waste Management

0.0

25

 

Connect Water Systems Central Ltd.

Subsidiary

Bicester

United Kingdom

Miscellaneous Personal Services

0.0

25

 

Connect Water Systems North East Ltd.

Subsidiary

Darlington

United Kingdom

Machinery and Equipment Manufacturing

0.0

25

 

Albany Facilities Ltd.

Subsidiary

Rayleigh

United Kingdom

Building and Dwelling Services

0.0

25

 

Shredsecure Ltd.

Subsidiary

Milton Keynes

United Kingdom

Miscellaneous Professional Services

0.0

25

 

Recycling & Resource Management Ltd.

Subsidiary

Atherstone

United Kingdom

Waste Management

 

25

 

Shift It Waste Management Ltd.

Subsidiary

Tunbridge Wells

United Kingdom

Miscellaneous Personal Services

 

25

 

Securishred Ltd.

Subsidiary

Durham

United Kingdom

Miscellaneous Professional Services

 

25

 

S & K Confidential Destruction Ltd.

Subsidiary

Mexborough

United Kingdom

Miscellaneous Professional Services

 

25

 

Confi-Shred Ltd.

Subsidiary

Telford

United Kingdom

Miscellaneous Professional Services

 

25

 

Thirstpoint Ltd.

Subsidiary

Farnham

United Kingdom

Miscellaneous Professional Services

 

25

 

Reformation Disposal Services Ltd.

Subsidiary

Ormskirk

United Kingdom

Miscellaneous Professional Services

 

25

 

Greenway Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

25

 

Hygieco Ltd.

Subsidiary

Caerphilly

United Kingdom

Building and Dwelling Services

 

25

 

Invicta Waste Management Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

25

 

Watering Well Watercoolers Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

25

 

Aqua Free Ltd.

Subsidiary

Rugby

United Kingdom

Miscellaneous Professional Services

 

25

 

Clearfast Waste Disposal Ltd.

Subsidiary

Hastings

United Kingdom

Miscellaneous Professional Services

0.0

12

 

Greenscene Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

12

 

Phs Wastetech Ltd.

Subsidiary

Lancing

United Kingdom

Miscellaneous Personal Services

 

12

 

Acquisition by Biffa Ltd. proposed/announced.See corporate structure news on Watling Street Capital Partners LLP for details

Jpen Medical Ltd.

Subsidiary

Tamworth

United Kingdom

Miscellaneous Professional Services

 

12

 

Recyclite Ltd.

Subsidiary

Attleborough

United Kingdom

Waste Management

 

10

 

Data Shred Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

8

 

Datasafe (Storage And Management) Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Professional Services

0.0

7

 

De-Pack Ltd.

Subsidiary

Loughborough

United Kingdom

Waste Management

 

6

 

Godiva Imaging Ltd.

Subsidiary

Exhall

United Kingdom

Printing

 

5

 

Watercompany International B.V.

Subsidiary

Oudenbosch, Noord-Brabant

Netherlands

Banking

 

1

 

Phoenix Shredding Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

0.5

 

 

Safe Management Ltd

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Safe Records Management Ltd.

Subsidiary

Manchester

United Kingdom

Miscellaneous Personal Services

 

25

 

Phs Washrooms Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Premier Watercoolers Ltd.

Subsidiary

Swindon

United Kingdom

Banking

0.0

 

 

Connect Water Systems (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Kingsbridge Hygiene Ltd.

Subsidiary

Porthcawl

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Document Storage Solutions Ltd.

Subsidiary

Caerphilly

United Kingdom

 

0.0

 

 

Connect Water Systems (Scotland) Ltd.

Subsidiary

Kilmarnock

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Environmental Waste Solutions UK (Holdings) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Environmental Waste Solutions UK Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

0.0

 

 

H. C. E. (Northern) Ltd

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

H & A Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Mc494 Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Scott-Law Archival And File Management Ltd.

Subsidiary

Caerphilly

United Kingdom

 

0.0

 

 

Besafe Protective Clothing Ltd.

Subsidiary

Caerphilly

United Kingdom

Laundry Services

 

 

 

Floor Protection Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Specialty Construction Trade Contractors

 

 

 

Urban Planters Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Griffin Environmental Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Specialised Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Kes Group Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Wastecare (Gb) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Associated Laundry Systems (Oxford) Ltd

Subsidiary

Caerphilly

United Kingdom

Electronics and Appliances Stores

 

 

 

Shredaway Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Epsilon Test Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Clm Safety Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Phs Compliance Ltd.

Subsidiary

Warrington

United Kingdom

Miscellaneous Professional Services

53.6

568

 

Matta Products (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Alphasan Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Hy-Viz Garment Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Greencare Environmental Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Celtic Hygiene Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Building and Dwelling Services

 

 

 

G F I Commercial Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

 

 

 

G F I Commercial Waste Services Ltd.

Subsidiary

London

United Kingdom

Waste Management

0.5

25

 

The Shred-Safe Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

The Shred-Safe Ltd.

Subsidiary

St. Neots

United Kingdom

Miscellaneous Professional Services

 

25

 

Quickcrates Ltd.

Subsidiary

Caerphilly

United Kingdom

Commercial and Industrial Rental

 

 

 

Cleanwalk Ltd

Subsidiary

Caerphilly

United Kingdom

Commercial and Industrial Rental

 

 

 

Elite Environmental Ltd.

Subsidiary

Caerphilly

United Kingdom

Building and Dwelling Services

 

 

 

Aqualicious Ltd.

Subsidiary

Caerphilly

United Kingdom

Commercial and Industrial Rental

 

 

 

Blue Spring Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Primecare Hygiene Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Southern Hygiene Services (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Building and Dwelling Services

 

 

 

3B Waste Solutions Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

3B Waste Solutions Ltd.

Subsidiary

Leeds

United Kingdom

Miscellaneous Wholesale

 

75

 

Oak Hygiene Services Ltd.

Subsidiary

Bathgate

United Kingdom

Miscellaneous Personal Services

 

 

 

Blr Trust Ltd.

Subsidiary

Caerphilly

United Kingdom

Banking

 

 

 

Security Shredding Solutions Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

H20 (Water Coolers) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Hepscott Water Systems Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Hepscott Water Systems Ltd.

Subsidiary

Morpeth

United Kingdom

Motor Vehicle Parts Manufacturing

 

25

 

Cg Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Corporate And Commercial Carpet Care Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Maxitech.Biz Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Confidential Destruction Services Ltd

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Phs Waterlogic Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

PHS Waterlogic Ltd.

Subsidiary

Caerphilly

United Kingdom

Motor Vehicle Parts Manufacturing

 

25

 

Phs Greenleaf Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Phs Treadsmart Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Quality Waste Services Ltd.

Subsidiary

Caerphilly

United Kingdom

Executive and Legislature

 

 

 

Clearwater Technology Leisure Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

 

 

 

Direct Water South West Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Direct Watercoolers (UK) Ltd

Subsidiary

Farnham

United Kingdom

Miscellaneous Professional Services

 

 

 

Recyclite (Aylesbury) Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

 

 

 

Confidential Data Shredding Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Confidential Data Shredding Ltd.

Subsidiary

Norwich

United Kingdom

Printing

 

25

 

The Green Litter Machine Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Air-O-Matic Systems (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Kingsland Healthcare Ltd.

Subsidiary

Antrim

United Kingdom

Miscellaneous Professional Services

 

 

 

Riverside Hygiene Services Ltd.

Subsidiary

Bathgate

United Kingdom

Miscellaneous Personal Services

 

 

 

Phs Records Management Ltd

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Teacrate Ltd.

Subsidiary

Livingston

United Kingdom

Miscellaneous Professional Services

 

 

 

Teacrate Rentals Ltd.

Subsidiary

Sutton Coldfield

United Kingdom

Commercial and Industrial Rental

21.7

101

 

Teacrate Rentals Ltd.

Subsidiary

London

United Kingdom

Commercial and Industrial Rental

25.0

175

 

Reformation Holdings Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Rentacrate Ltd.

Subsidiary

Bristol

United Kingdom

Miscellaneous Professional Services

 

 

 

Rentacrate (UK) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Greenway Holdings (Wales) Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

File Store Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

On Time Secure Destruction & Recycling Ltd.

Subsidiary

Caerphilly

United Kingdom

Waste Management

 

 

 

Key Hygiene Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Clayeden Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Personal Services

 

 

 

Pure Point Coolers Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Maxitech Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Floor-Pro Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Mc415 Ltd.

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Indigo Washroom Solutions Ltd

Subsidiary

Caerphilly

United Kingdom

Miscellaneous Professional Services

 

 

 

Indigo Washroom Solutions Ltd.

Subsidiary

Bridgend

United Kingdom

Consulting Services

 

75

 

Capital Capture (North) Ltd.

Subsidiary

Caerphilly

United Kingdom

Computer System Design Services

 

 

 

Accelerated Debt Recovery Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Direct Hygiene Ltd.

Subsidiary

Preston

United Kingdom

Miscellaneous Professional Services

 

 

 

Personnel Hygiene Services (N.I.) Ltd.

Subsidiary

Antrim

United Kingdom

Miscellaneous Professional Services

 

 

 

Atlas Industrial Engineering Ltd

Subsidiary

Slough

United Kingdom

Miscellaneous Manufacturing

 

30

 

Atlas Industrial Engineering Ltd.

Subsidiary

Kingsbridge

United Kingdom

Machinery Wholesale

2.5

75

 

Nocibé France SAS

Subsidiary

Villeneuve d'Ascq

France

Pharmacies and Personal Care Stores

 

3,499

 

Nocibe France Distribution

Subsidiary

Villeneuve D Ascq

France

Computer System Design Services

 

149

 

Tunstall Group Holdings Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

286.8

1,891

 

Tunstall Group Finance Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

 

 

 

Tunstall Group Acquisition Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

 

 

 

Barracuda Group Ltd.

Subsidiary

Marlow

United Kingdom

Holding Companies

250.0

1,000

 

BARTEC GmbH

Subsidiary

Bad Mergentheim, Baden-Württemberg

Germany

Electromedical and Control Instruments Manufacturing

92.8

250

 

BARTEC BENKE GmbH

Subsidiary

Reinbek, Schleswig-Holstein

Germany

Machinery and Equipment Manufacturing

66.0

305

 

Bartec Varnost, Tovarna eksplozijsko varnih elektronaprav, d.o.o.

Subsidiary

Zagorje ob Savi

Slovenia

Electrical Equipment and Appliances Manufacturing

18.8

154

 

Bartec Polska Sp Z O O

Subsidiary

Tychy

Poland

Construction and Hardware Materials Wholesale

10.8

38

 

Bartec Vodec Ltd.

Subsidiary

Nottingham

United Kingdom

Miscellaneous Manufacturing

6.4

27

 

Bartec Safety (Pty) Ltd

Subsidiary

Newville

South Africa

Electrical Equipment and Appliances Manufacturing

 

23

 

BARTEC Vertrieb Deutschland GmbH

Subsidiary

Bad Mergentheim, Baden-Württemberg

Germany

Professional and Commercial Equipment Wholesale

44.5

21

 

Bartec France

Subsidiary

Fegersheim

France

Electronics Wholesale

12.9

19

 

Bartec Electric (Shanxi) Co., Ltd.

Subsidiary

Changzhi, Shanxi

China

Machinery Wholesale

11.0

18

 

Bartec SRL

Subsidiary

Melegnano, Milano

Italy

Electronics Wholesale

6.0

12

 

Levantina de Granitos Brasil Ltda

Subsidiary

Serra, Espirito Santo

Brazil

Non-Metallic Minerals Mining

 

100

 

Autobar Group Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

21

 

Autobar Sud-Est

Subsidiary

Meythet

France

Non-store Retail

38.7

374

 

Autobar Paris Val De Seine

Subsidiary

Les Mureaux

France

Non-store Retail

51.8

224

 

Autobar Belgium

Subsidiary

Aartselaar

Belgium

Machinery Wholesale

50.3

209

 

Autobar UK Ltd.

Subsidiary

Ruislip

United Kingdom

Miscellaneous Personal Services

62.7

199

 

Provend Group Ltd.

Subsidiary

Greenford

United Kingdom

Professional and Commercial Equipment Wholesale

 

1,571

 

Provend Operating Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Malcolm Varle Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Norvale Perry Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Direct Vending Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

The Midshires Group Ltd.

Subsidiary

Shrewsbury

United Kingdom

 

 

 

 

Superior Vending Services Ltd.

Subsidiary

Deeside

United Kingdom

Miscellaneous Personal Services

 

25

 

Autobar Vending Services Ltd.

Subsidiary

Deeside

United Kingdom

Miscellaneous Personal Services

149.3

1,203

 

Bunzl Vending Services Ltd.

UK Branch/Trading address

Colchester

United Kingdom

Professional and Commercial Equipment Wholesale

149.3

7

 

Sussex County Vending Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Freshco International Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Midland Vending Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Peterborough Vending Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

The Very Good Vending Co. Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Shires Vending Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Shires Catering Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Darm Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Agnew Propco Ltd.

Subsidiary

Lisburn

United Kingdom

Residential Real Estate Leasing

3.6

3

 

Refreshment Solutions Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Refreshment Solutions Ltd.

Subsidiary

Loughborough

United Kingdom

Restaurants and Bars

 

25

 

Coffee Point Group Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Coffee Point Ltd.

Subsidiary

Wallsend

United Kingdom

Miscellaneous Personal Services

 

 

 

Dk Automatics Ltd.

Subsidiary

Tonbridge

United Kingdom

Miscellaneous Personal Services

 

25

 

Coffee Point (North) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Armadale Vending Services Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Commodities Direct Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar Holland BV

Subsidiary

Dordrecht

Netherlands

Grocery Wholesale

 

150

 

Autobar Finland Oy

Subsidiary

Vantaa

Finland

Non-store Retail

27.8

141

 

Business Beverages Ltd.

Subsidiary

Ruislip

United Kingdom

Miscellaneous Personal Services

 

72

 

Autobar Group France

Subsidiary

Levallois Perret

France

Non-store Retail

69.6

71

 

Autobar Ouest

Subsidiary

Nantes

France

Non-store Retail

42.3

149

 

Autobar Est

Subsidiary

Epinal

France

Non-store Retail

18.4

74

 

Pelican Rouge

Subsidiary

Villeneuve La Garenne

France

Securities

19.5

34

 

Autobar Nord

Subsidiary

Lille

France

Non-store Retail

8.9

34

 

Autobar Sud Ouest

Subsidiary

Cestas

France

Non-store Retail

4.9

34

 

Alpha Service Distribution France

Subsidiary

Ladon

France

Miscellaneous Wholesale

 

34

 

Autobar (Northern Ireland) Ltd.

Subsidiary

Londonderry

United Kingdom

Commercial and Industrial Rental

3.1

24

 

Autobar Industries Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Chequer Foods Ltd.

Subsidiary

Telford

United Kingdom

Miscellaneous Personal Services

29.6

163

 

Autobar Investments Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar Management Services Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar Pension Trustees Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Springbank Industries Ltd.

Subsidiary

London

United Kingdom

Non-store Retail

 

 

 

Springbank Industries Ltd.

Subsidiary

Stone

United Kingdom

Non-store Retail

7.5

75

 

Balmoral Trading Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar UK (North) Ltd.

Subsidiary

Normanton

United Kingdom

Miscellaneous Personal Services

 

 

 

Moonview Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Vendaid Automatic Caterers (Holdings) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Vendaid Automatic Caterers Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar UK (South) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Autobar UK Ltd.

Subsidiary

Epsom

United Kingdom

Machinery and Equipment Manufacturing

25.0

375

 

Autobar UK (Midlands) Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Classic Vending Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Green Food Vending Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Personal Services

 

 

 

Levantina (UK) Ltd.

Subsidiary

Rotherham

United Kingdom

Machinery and Equipment Manufacturing

10.7

15

 

Vivarte SAS

Subsidiary

Paris

France

Clothing and Apparel Stores

4,437.7

14

 

La Halle SA

Subsidiary

Paris

France

Clothing and Apparel Stores

897.1

4,268

 

Compagnie Européenne de la Chaussure SA

Subsidiary

Paris

France

Clothing and Apparel Stores

917.2

4,002

 

Caroll International SA

Subsidiary

Paris

France

Clothing and Apparel Stores

278.5

892

 

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

Subsidiary

Carnaxide, Oeiras

Portugal

Clothing and Apparel Stores

6.8

70

 

Andre Sa

Subsidiary

Paris

France

Clothing and Apparel Stores

160.5

775

 

Naf Naf SAS

Subsidiary

Épinay sur Seine

France

Clothing and Apparel Manufacturing

245.0

749

 

Etablissements Charles Chevignon

Subsidiary

Epinay Sur Seine

France

Clothing and Apparel Wholesale

42.7

241

 

Nck Sa

Subsidiary

Cornella De Terri, Girona

Spain

Clothing and Apparel Wholesale

27.0

151

 

Logistique Nc

Subsidiary

Epinay Sur Seine

France

Miscellaneous Professional Services

11.3

149

 

Naf Naf Boutiques Belgique

Subsidiary

Bruxelles

Belgium

Clothing and Apparel Stores

8.6

60

 

Nnck Italia SpA

Subsidiary

Pero, Milano

Italy

Clothing and Apparel Wholesale

6.9

29

 

Naf Naf Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Wholesale

0.0

 

 

Nc 73 Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

 

 

 

Pok (UK) Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Wholesale

 

 

 

Naf Naf International B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Clothing and Apparel Wholesale

 

 

 

Naf Naf Distribution B.V.

Subsidiary

Amsterdam, Noord-Holland

Netherlands

Clothing and Apparel Wholesale

 

 

 

Kookaï SA

Subsidiary

Aubervilliers

France

Clothing and Apparel Stores

146.1

749

 

Kookai UK Ltd.

Subsidiary

London

United Kingdom

Clothing and Apparel Stores

12.6

187

 

San Marina SA

Subsidiary

Aubagne

France

Clothing and Apparel Stores

162.4

711

 

Cosmoparis

Subsidiary

Paris

France

Clothing and Apparel Stores

17.1

62

 

Compagnie Vosgienne de la Chaussure SA

Subsidiary

Paris

France

Clothing and Apparel Manufacturing

21.7

658

 

Beryl

Subsidiary

Nancy

France

Clothing and Apparel Stores

70.7

573

 

Minelli SA

Subsidiary

Aubagne

France

Clothing and Apparel Stores

161.7

517

 

Pataugas

Subsidiary

Paris

France

Clothing and Apparel Wholesale

23.3

74

 

Vivarte Moda Sa

Subsidiary

Barcelona

Spain

Miscellaneous Professional Services

6.3

55

 

Fosco Zapatos Y Accesorios Sa

Subsidiary

Barcelona

Spain

Clothing and Apparel Stores

28.2

207

 

Andre Hk Buying Office Limited

Subsidiary

Tsim Sha Tsui, Kowloon

Hong Kong

Clothing and Apparel Wholesale

454.6

50

 

Accessoire Diffusion

Subsidiary

Paris

France

Clothing and Apparel Stores

8.6

42

 

Besson Chassures SAS

Subsidiary

Aubière

France

Clothing and Apparel Stores

302.0

35

 

Européenne de Négoce André SAS

Subsidiary

Paris

France

Clothing and Apparel Stores

109.5

15

 

Europeenne De Negoce Andre Societe Par Actions Simplifiee

Subsidiary

Milano, Milano

Italy

Clothing and Apparel Wholesale

108.5

9

 

Maloles

Subsidiary

Paris

France

Clothing and Apparel Manufacturing

0.9

7

 

Mosquitos

Subsidiary

Paris

France

Clothing and Apparel Stores

1.3

1

 

Anais

Subsidiary

Paris

France

Property Managers

2.5

 

 

Charterhouse Intermediate Holdings Ltd.

Subsidiary

London

United Kingdom

Banking

0.8

 

 

Charterhouse Development Capital Ltd.

Subsidiary

London

United Kingdom

Banking

14.8

17

 

Charterhouse General Partners (Ix) Ltd.

Subsidiary

London

United Kingdom

Banking

78.9

 

 

Cf Topco Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

476.4

8,003

 

Cf Midco Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

Cf Interco Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

Cf Bidco Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

Short Rhyme Ltd.

Subsidiary

Wakefield

United Kingdom

Grocery Stores

 

 

 

Heavy Distance Ltd.

Subsidiary

Wakefield

United Kingdom

Grocery Stores

2.6

6

 

Sportswift Ltd

Subsidiary

Wakefield

United Kingdom

Miscellaneous Store Retailers

454.3

7,820

 

Sportswift Properties Ltd.

Subsidiary

Wakefield

United Kingdom

Residential Real Estate Leasing

0.3

4,000

 

Card Factory Ltd.

Subsidiary

Wakefield

United Kingdom

Crop and Animal Production

250.0

1,000

 

Printcraft Ltd.

Subsidiary

Shipley

United Kingdom

Printing

23.9

114

 

Excelsior Graphics Ltd.

Subsidiary

Warrington

United Kingdom

Publishing

0.2

3

 

Lupfaw 221 Ltd.

Subsidiary

Wakefield

United Kingdom

Residential Real Estate Leasing

0.7

 

 

Card Concepts Ltd.

Subsidiary

Wakefield

United Kingdom

 

0.3

 

 

Century Cards Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Celebration Cards Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

Rose Cards Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

Sportswift Trading Ltd.

Subsidiary

Wakefield

United Kingdom

Miscellaneous Professional Services

 

 

 

321 Cards Ltd.

Subsidiary

Wakefield

United Kingdom

Grocery Stores

 

 

 

Getting Personal Group Ltd.

Subsidiary

Manchester

United Kingdom

Miscellaneous Professional Services

 

 

 

Getting Personal (UK) Ltd

Subsidiary

Manchester

United Kingdom

Holding Companies

0.0

 

 

Getting Personal Ltd.

Subsidiary

Manchester

United Kingdom

Non-store Retail

20.0

62

 

Card Factory Stores Ltd.

Subsidiary

Wakefield

United Kingdom

 

 

 

 

Card Factory Ltd.

Subsidiary

Wakefield

United Kingdom

 

 

 

 

Deb Group Holdings Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

188.1

698

 

Deb Arma

Subsidiary

Rungis

France

Metal Products Manufacturing

20.0

34

 

Deb Midco Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Deb Bidco Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Deb Group Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

27

 

Dualwise Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Deb Holdings Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Deb Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Chemical Manufacturing

68.8

180

 

Deb Dispensing Ltd.

Subsidiary

Derby

United Kingdom

Miscellaneous Manufacturing

8.4

49

 

Deb Australia

Subsidiary

Moorebank, NSW

Australia

Miscellaneous Chemical Manufacturing

4.1

34

 

Deb Benelux B.V.

Subsidiary

Tilburg, Noord-Brabant

Netherlands

Chemical Wholesale

 

22

 

Deb Ip Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

15.9

21

 

Pibed Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Debmed Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Appor Ltd.

Subsidiary

Ripley

United Kingdom

Miscellaneous Professional Services

 

 

 

Charterhouse General Partners (Viii) Ltd.

Subsidiary

London

United Kingdom

Banking

36.7

 

 

Tunstall Healthcare Group Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

286.8

1,891

 

American Medical Alert Corp.

Subsidiary

Oceanside, NY

United States

Professional and Commercial Equipment Wholesale

40.8

516

 

American Medi Connect Inc

Subsidiary

Chicago, IL

United States

Business Support Services

0.8

50

 

Answer Connecticut Inc

Subsidiary

Newington, CT

United States

Business Support Services

 

50

 

ACT Teleservices

Branch

Newington, CT

United States

Business Support Services

12.7

100

 

ACT Teleservices

Branch

Ayer, MA

United States

Business Support Services

3.9

30

 

ACT Teleservices

Branch

Gardner, MA

United States

Business Support Services

3.9

30

 

ACT Teleservices

Branch

Stamford, CT

United States

Business Support Services

3.8

30

 

ACT Teleservices

Branch

Torrington, CT

United States

Business Support Services

3.8

30

 

ACT Teleservices

Branch

Norwich, CT

United States

Business Support Services

3.8

30

 

ACT Teleservices

Branch

Bridgeport, CT

United States

Business Support Services

3.8

30

 

Live Message America Inc

Branch

Audubon, NJ

United States

Business Support Services

3.8

30

 

North Shore Answering Services Inc

Subsidiary

Port Jefferson, NY

United States

Business Support Services

 

30

 

Tunstall America Call Center

Branch

Pawtucket, RI

United States

Business Support Services

2.4

20

 

Tunstall A/S

Subsidiary

Skanderborg, 8

Denmark

 

0.0

48

 

Tunstall Healthcare A/S

Subsidiary

Norresundby

Denmark

Electromedical and Control Instruments Manufacturing

10.0

19

 

Tgh Investments Ltd.

Subsidiary

Doncaster

United Kingdom

Holding Companies

 

 

 

Tgh Finance Ltd.

Subsidiary

Doncaster

United Kingdom

Holding Companies

286.8

1,891

 

Tgh Acquisitions Ltd.

Subsidiary

Doncaster

United Kingdom

Holding Companies

 

 

 

Expectrum Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

139.5

1,183

 

Rossborough Insurance Services Ltd.

Subsidiary

Portsmouth

United Kingdom

Miscellaneous Professional Services

1.4

25

 

Rossborough Insurance Brokers Ltd.

Subsidiary

Southampton

United Kingdom

Life and Health Insurance

0.0

25

 

Dmwsl 586 Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Ccp Viii Syndication Ltd.

Subsidiary

London

United Kingdom

Banking

0.0

 

 

Charterhouse General Partners (Vii) Ltd.

Subsidiary

London

United Kingdom

Banking

6.6

 

 

Ccp Vii Syndication Ltd.

Subsidiary

London

United Kingdom

Holding Companies

 

 

 

Charterhouse General Partners (Scotland) Ltd.

Subsidiary

Edinburgh

United Kingdom

Miscellaneous Professional Services

0.0

 

 

Charterhouse Capital Investments Ltd.

Subsidiary

London

United Kingdom

Banking

 

 

 

Chef Nominees Ltd.

Subsidiary

London

United Kingdom

Banking

 

 

 

Charterhouse Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Charterhouse Corporate Directors Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Charterhouse Pension Scheme Trustee Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Holdings Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

 

 

 

Blythmore Ltd.

Subsidiary

Doncaster

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Group Ltd.

Subsidiary

Goole

United Kingdom

Holding Companies

169.9

827

 

Tunstall Healthcare (UK) Ltd.

Subsidiary

Doncaster

United Kingdom

Electrical Equipment and Appliances Manufacturing

154.2

657

 

Tunstall International Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Central Services Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Vitalcall Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Bms Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Technology In Healthcare Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Whitley Marketing Services Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Response Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Electronics Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Health Communications Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Whitley Securities Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Tunstall Trustee Co. Ltd.

Subsidiary

Goole

United Kingdom

Miscellaneous Professional Services

 

 

 

Giles Holdings Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Professional Services

 

 

 

Giles Project Risks Ltd.

Subsidiary

Glasgow

United Kingdom

Miscellaneous Professional Services

 

 

 

Tsl Education Spv 4 Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Tsl Education Holdings Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Tsl Education Finance Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Tsl Education Acquisition Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Tes Education Resources Ltd.

Subsidiary

London

United Kingdom

 

 

 

 

Charterhouse Capital UK Ltd

Subsidiary

Esher

United Kingdom

Consulting Services

 

 

 

Airborne Spv 5 Ltd.

Subsidiary

London

United Kingdom

Miscellaneous Professional Services

 

 

 

Da 400 Ltd.

Subsidiary

 

 

 

 

 

 

Drive Assist UK Ltd.

Subsidiary

Tamworth

United Kingdom

Motor Vehicle Rental

146.1

969

 

Millennium Motor Group Ltd.

Subsidiary

Nottingham

United Kingdom

Motor Vehicle and Parts Dealers

27.1

36

 

Sol Car Rentals Ltd.

Subsidiary

Manchester

United Kingdom

Motor Vehicle Rental

6.6

 

 

 

 

 

Executives Report

 

Board of Directors

 

Name

Title

Function

 

Rafael Lopez-Aparicio Areilza

 

Director

Director/Board Member

 

Age: 59

 

Guillermo Perez Aboy

 

Director

Director/Board Member

 

 

Age: 42

 

 

 

Executives

 

Name

Title

Function

 

Shaun Hopkinson

 

Operations Manager

Operations Executive

 

 

Directors and Shareholders Report

 

Main Office Address:
5 Houndhill Park
Bolton Road
Rotherham
United Kingdom S63 7LG

Tel: 01709 877778
URL: http://www.levantina.com

Annual Return Date: 30 Oct 2013
Total Issued Capital (GBP 000): 547

 

Individual Directors

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Rafael
Lopez-Aparicio Areilza

Current

31 May 1954

Goumal & Co 3, Wedmore Street,
London, London N19 4RU

20 Dec 2011

NA

Current:1
Previous:0
Disqualifications:0

 

Guillermo
Perez Aboy

Current

22 Jul 1971

Autovia Madrid-Alicante Km.382,
C.P. 03660 Novelda, Alicante

29 Oct 2007

NA

Current:1
Previous:0
Disqualifications:0

 

Jose Luis De La Hoz
Arjones

Previous

10 Apr 1958

27 Avenida Fernandez De La Mora, Ponteares,
Pontevedra

30 Oct 2003

29 Oct 2007

Current:0
Previous:1
Disqualifications:0

 

Antonio
Pinos Zamora

Previous

03 Jan 1961

Autovia Alicante - Madrid Km. 382,
Novelda, Alicante P.O. 03660

28 Feb 2008

31 Dec 2011

Current:0
Previous:1
Disqualifications:0

 

Francisco
Cuadra Lafuente

Previous

NA

Autovia Madrid-Alicante Km.382,
C.P. 03660 Novelda, Alicante

29 Oct 2007

12 Mar 2009

Current:0
Previous:1
Disqualifications:0

 

Cipriano
Gomez Carrion

Previous

17 Mar 1957

Autovia Madrid-Alicante Km.382,
C.P. 03660 Novelda, Alicante

29 Oct 2007

28 Feb 2008

Current:0
Previous:1
Disqualifications:0

 

Dirk Frank
De Haan

Previous

07 Jun 1965

Autovia Madrid-Alicante Km.382,
C.P. 03660 Novelda, Alicante

29 Oct 2007

30 Jul 2011

Current:0
Previous:1
Disqualifications:0

 

Shaun
Hopkinson

Previous

07 Jan 1966

4 Burgess House, Angel Court,
Godalming, Surrey GU7 1EA

04 Nov 2005

29 Oct 2007

Current:0
Previous:2
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors

 

There are no corporate directors for this company.

 

 

Individual Secretaries

 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Emiliano
Rodriguez Rodriguez

Previous

12 Aug 1968

Autovia Madrid-Alicante Km.382,
C.P. 03660 Novelda, Alicante

29 Oct 2007

22 Jun 2012

Current:0
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries

 

Company Name

Status

Registered Address

Appointment Date

Resignation Date

Rwl Registrars Limited

Current

134 Regis House, 134 Percival Road,
Enfield, Middlesex EN1 1QU

30 Oct 2003

NA

 

 

 

 

Individual Shareholders

 

Name

Share Details
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Levantina Y Asociados De Minerales SA

546644 Ordinary GBP 1.00

Ordinary

546,644

1.00

546,644.00

100.00

 

 

 

 

 

 

 

 

Corporate Shareholders

 

There are no corporate shareholders for this company.

 

 

 

Annual Profit & Loss

 

Financials in: USD (mil)

Except for share items (millions) and per share items (actual units)

 

Financial Glossary

 

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Turnover (UK)

-

10.9

8.6

9.7

11.9

Turnover (Exports)

-

0.0

0.0

0.0

0.0

Total Turnover

10.7

10.9

8.6

9.7

11.9

Cost of Sales

7.8

7.5

6.0

6.9

8.7

Gross Profit

2.9

3.4

2.6

2.8

3.3

Depreciation

0.0

0.0

0.0

0.0

0.0

Other Expenses

2.5

2.3

1.8

2.0

4.0

Operating Profit

0.5

1.1

0.7

0.8

-0.7

Other Income

0.0

0.0

0.0

0.0

0.0

Interest Paid

0.0

0.0

0.0

0.0

0.0

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Discontinued Operations

-

0.0

0.0

0.0

0.0

Profit Before Taxes

0.5

1.1

0.7

0.8

-0.7

Tax Payable / Credit

0.1

0.3

0.2

0.1

0.0

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

0.4

0.8

0.5

0.7

-0.7

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.0

0.0

0.0

0.0

0.0

Number of Employees

15

13

10

-

12

Wages

0.6

0.5

0.4

-

0.6

Social Security Costs

0.1

0.1

0.0

-

0.1

Pensions

0.0

0.0

0.0

0.0

0.0

Other Pension Costs

0.1

0.0

0.0

-

0.0

Employees Remuneration

0.8

0.6

0.5

-

0.7

Directors Emoluments

0.0

0.0

0.0

0.0

0.0

Other Costs

0.0

0.0

0.0

0.0

0.0

Directors Remuneration

0.0

0.0

0.0

0.0

0.0

Highest Paid Director

0.0

0.0

0.0

0.0

0.0

 

 

Annual Balance Sheet

 

Financials in: USD (mil)

 

Financial Glossary

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

0.0

0.0

0.0

0.0

0.0

Fixtures & Fittings

0.0

0.0

0.0

0.0

0.0

Plant & Vehicles

0.1

0.1

0.1

0.1

0.1

Total Tangible Fixed Assets

0.1

0.1

0.1

0.1

0.1

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

0.1

0.1

0.1

0.1

0.1

Stocks

-

2.6

1.8

2.6

2.1

Work in Progress

-

0.0

0.0

0.0

0.0

Total Stocks Work In Progress

1.8

2.6

1.8

2.6

2.1

Trade Debtors

2.3

2.5

2.0

2.0

2.0

Inter-Company Debtors

0.8

-

-

-

-

Other Debtors

0.0

0.0

0.0

0.0

0.0

Total Debtors

3.1

2.5

2.0

2.1

2.0

Cash and Equivalents

0.6

0.4

0.2

0.1

0.2

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

5.5

5.6

4.0

4.8

4.3

Total Assets

5.6

5.6

4.0

4.9

4.5

Trade Creditors

0.3

1.2

0.1

0.2

0.2

Bank Overdraft

-

0.0

0.0

0.0

0.0

Inter-Company Creditors

2.1

1.6

2.0

3.3

3.8

Director Loans (Current Liability)

-

0.0

0.0

0.0

0.0

Hire Purchase (Current Liability)

-

0.0

0.0

0.0

0.0

Finance Lease (Current Liability)

-

0.0

0.0

0.0

0.0

Total Finance Lease/Hire Purchase (Current Liability)

-

0.0

0.0

0.0

0.0

Total Short Term Loans

-

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Current Liability)

-

0.0

0.0

0.0

0.0

Social Security/VAT

0.3

0.0

0.0

0.0

0.0

Corporation Tax

0.0

0.6

0.4

0.3

0.2

Dividends (Current Liability)

-

0.0

0.0

0.0

0.0

Other Current Liabilities

0.1

0.0

0.0

0.0

0.0

Total Current Liabilities

2.9

3.4

2.5

3.9

4.2

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

0.0

Other Provisions

0.0

0.0

0.0

0.0

0.0

Total Provisions

0.0

0.0

0.0

0.0

0.0

Issued Capital

0.9

0.8

0.9

0.9

0.8

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

1.8

1.4

0.6

0.1

-0.5

Other Reserves

0.0

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

2.7

2.3

1.5

1.0

0.2

Net Worth

2.7

2.3

1.5

1.0

0.2

 


Annual Cash Flows

 

Financials in: USD (mil)

 

Financial Glossary

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.631174

0.623776

0.647573

0.641508

0.545576

Consolidated

No

No

No

No

No

 

 

Annual Ratios

 

Financials in: USD (mil)

 

 

 

 

31-Dec-2012

31-Dec-2011

31-Dec-2010

31-Dec-2009

31-Dec-2008

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.619061

0.643459

0.638712

0.619253

0.695531

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.93

1.66

1.56

1.24

1.03

Liquidity Ratio

1.28

0.89

0.84

0.56

0.53

Stock Turnover

5.95

4.11

4.82

3.86

4.41

Credit Period (Days)

75.48

86.27

81.65

73.81

76.99

Working Capital by Sales

24.27%

20.88%

16.25%

9.11%

1.35%

Trade Credit by Debtors

0.15

0.47

0.06

0.12

0.09

Return on Capital

17.33%

45.90%

50.47%

84.95%

-221.03%

Return on Assets

8.44%

18.52%

18.69%

17.61%

-12.04%

Profit Margin

4.31%

9.83%

8.63%

8.57%

-5.74%

Return on Shareholders Funds

17.33%

45.90%

50.47%

84.95%

-221.03%

Borrowing Ratio

78.44%

69.98%

132.41%

330.03%

1,564.14%

Equity Gearing

48.73%

40.36%

37.03%

20.73%

5.45%

Sales by Tangible Assets

15,833.00

19,042.00

11,634.00

10,144.00

8,046.00

Average Remuneration per Employee

0.1

0.0

0.0

-

0.0

Profit per Employee

0.0

0.1

0.1

-

0.0

Sales per Employee

0.7

0.8

0.9

-

0.8

Capital Employed per Employee

0.2

0.2

0.1

-

0.0

Tangible Assets per Employee

0.0

0.0

0.0

-

0.0

Total Assets per Employee

0.4

0.4

0.4

-

0.4

Employee Remuneration by Sales

7.31%

5.62%

5.49%

-

5.73%

Creditor Days (Cost of Sales Based)

15.24

59.54

6.45

12.21

9.31

Creditor Days (Sales Based)

11.10

40.92

4.53

8.67

6.75

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.38

UK Pound

1

Rs.101.63

Euro

1

Rs.83.57

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NNA

 

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.