MIRA INFORM REPORT

 

 

Report Date :

23.12.2014

 

IDENTIFICATION DETAILS

 

Name :

MARKS AND SPENCER P.L.C.

 

 

Registered Office :

Waterside House, 35 North Wharf Road, London W2 1NW

 

 

Country :

United Kingdom

 

 

Financials (as on) :

29.03.2014

 

 

Date of Incorporation :

17.06.1926

 

 

Com. Reg. No.:

00214436

 

 

Legal Form :

Public limited with Share Capital

 

 

Line of Business :

·         A group engaged as retailers and sell high quality, great value clothing and home products as well as outstanding quality of food.

·         Other Retail Non-Specialised Stores

·         Other Retail Sale in Non-Specialised Stores

 

 

No. of Employees :

85,813

 

 

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 :

Good 

 

 

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 – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the 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 Identification

 

MARKS AND SPENCER P.L.C.

Telephone

+44 020 8994 2236

WATERSIDE HOUSE

Fax

-

35 NORTH WHARF ROAD

Website

www.marksandspencer.com

LONDON,  W2 1NW United Kingdom

 

 

 

Company Number:

00214436

Status:

Active - Accounts Filed

Foundation:

17/06/1926

 

 

 

 

Main indices

 

Comments

Sales in the latest trading period increased 2.8% on the previous trading period. A 2.1% growth in Total Assets occurred during the latest trading period. Pre-tax profits increased by 6.1% compared to the previous trading period. The audit report contains no adverse comments.

Multiple CCJ’s recorded against the company. The company’s credit rating has dropped from 96 to 86 but the company still indicates very good creditworthiness. Net Worth decreased by 0.6% during the latest trading period. The company saw a decrease in their Cash Balance of 5.7% during the latest trading period.

The company has undergone recent changes in its directorships. The company is part of a group. The company was established over 88 years ago.

 

 

Basic information

 

Legal form

Public limited with Share Capital

 

Foundation

17/06/1926

 

Company No.

00214436

 

Shareholders

 

Name

Currency

Number of shares

Share type

Nominal value

MARKS SPENCER GROUP PLC

GBP

2,850,039,477

ORDINARY

0.25

Total Share Capital

GBP 712,509,869.25

 

Management

 

Directors

Name

Address:

Date of birth

Nationality

Appointment date

Mr John William Dixon

35 North Wharf Road, London W2 1NW

12/02/1968

British

16/10/2013

Ms Amanda Mellor

35 North Wharf Road, London W2 1NW

07/03/1964

British

17/07/2009

Mr Marc Bolland

Waterside House 35 North Wharf

Road, London W2 1NW

28/03/1959

Dutch

14/07/2010

 

 

Company Secretary

Name

Address:

Appointment date

Ms Amanda Mellor

Waterside House 35 North Wharf Road, London

W2 1NW

30/07/2009

 

 

Other Known Addresses

 

1 2 3 Princess Square, Bracknell, Berkshire RG12 1LS

1 Albert Road, West Bridgford, Nottingham, Nottinghamshire NG2 5GS

1 Albert Street, Nottingham, Nottinghamshire NG1 7DB

1 Cornwall Street, Plymouth, Devon PL1 1DH

1 Kelvin Close, Birchwood, Warrington, Cheshire WA3 7PB

1 Kensington Arcade, 123 Kensington High Street, London, London W8 5SF

1 Merton High Street, London SW19 1DD

1 The Arcade, Meadowhall Centre, Sheffield, South Yorkshire S9 1EH

1 Town Square, Basildon, Essex SS14 1DZ

1 Vaughan Street, Llanelli, Dyfed SA15 3US

1-3 Midland Road, Bedford, Bedfordshire MK40 1PL

1-4 Lakeside Village Shopping Outle, White Rose Way, Doncaster, South Yorkshire DN4 5PH

10 Cardinal Walk, London, London SW1E 5JE

10 Courtenay Street, Newton Abbot, Devon TQ12 2DT

10 Pond Street, Hampstead, London, London NW3 2PS

10 West Gate, Mansfield, Nottinghamshire NG18 1RS

100 Lewes Road, Brighton, East Sussex BN2 3QA

100 Taff Street, Pontypridd, Mid Glamorgan CF37 4SL

105 High Street, Horsham, West Sussex TW18 4PJ

107 St. James’s Street, Burnley, Lancashire BB11 1PB

107-111 Long Acre, London, London WC2E 9NT

11 Standishgate, Wigan, Lancashire WN1 1UF

11 Sunbury Cross Centre, Staines Road West, Sunbury-on-thames, Middlesex TW16 7BB

11 Upper Market Square, Stoke-on-trent, Staffordshire ST1 1PU

11-15 McArthur Glen Design Outlet C, Livingston, West Lothian EH54 6XA

113 Kensington High Street, London, London W8 5SQ

113 Watling Street, Park Street, St Albans, Hertfordshire AL2 2NN

114 Brook Street, Broughty Ferry, Dundee, Angus DD5 1DS

114-126 North End, Croydon, Surrey CR9 1SH

115 Eltham High Street, Eltham, London, London SE9 1TQ

118 Fishergate, Preston, Lancashire PR1 2AH

118 High Street, Dunfermline, Fife KY12 7BE

119 High Street, Northallerton, North Yorkshire DL7 8PQ

12 Broad Street, Reading, Berkshire RG1 2BH

12 Lower Road, London SE1 8SE

12 Swan Walk Swanwalk Shopping Cent, Horsham, West Sussex RH12 1HQ

12-16 Hope Street, Wrexham, Clwyd LL11 1BG

122-126 Lewisham High Street, Lewisham, London, London SE13 6JG

123-131 High Street, Bromley, Kent BR1 1JL

124-134 Fenwick Road, Glasgow, Lanarkshire G46 6XN

126 Fleet Road, Fleet, Hampshire GU51 4BE

126-136 Telegraph Road, Heswall, Wirral, Merseyside CH60 0AH

126-138 Muswell Hill Broadway, London, London N10 3RU

127-130 Peascod Street, Windsor, Berkshire SL4 1DW

13 High Street, Christchurch, Dorset BH23 1AB

13 High Street, Grantham, Lincolnshire NG31 6PN

13 The Cloisters, Halsall Lane, Formby, Liverpool, Merseyside L37 3PX

13 The Diamond, Coleraine, County Londonderry BT52 1DE

13-13A George Street, Richmond, Surrey TW9 1JY

13-14 The Rushes, Loughborough, Leicestershire LE11 5BE

13-15 South Street, Bishop’s Stortford, Hertfordshire CM23 3YJ

13-18 Queen Street, Oxford, Oxfordshire OX1 1AB

13-21 Bessborough Road, 31 St. Anns Road, Harrow, Middlesex HA1 1NB

13-23 Northgate Street, Gloucester, Gloucestershire GL1 2DD

133-137 Terminus Road, Eastbourne, East Sussex BN21 3NR

134-140 High Street, Winchester, Hampshire SO23 9AX

135 High Road, Ilford, Essex IG1 1DE

135-137 Cheshire Oaks Outlet Villag, Kinsey Road, Ellesmere Port, Merseyside CH65 9JR

138 Drymen Road, Bearsden, Glasgow, Lanarkshire G61 3RB

139 High Street, Stockton-on-tees, Cleveland TS18 1LW

14 Main Street, Claudy, Londonderry, Co Londonderry BT47 4HR

14 Red Street, Carmarthen, Dyfed SA31 1RS

140 Middleton Grange Shopping Centr, Hartlepool, Cleveland TS24 7RD

140-144 Fore Street, Hertford, Hertfordshire SG14 1AJ

143-151 Camden High Street, London, London NW1 7JX

143-151 High Street North, London E6 1HZ

1430 High Road, Whetstone, London, London N20 9BS

144-146 High Street, Sutton, Surrey SM1 1NQ

146-154 Notting Hill Gate, Notting Hill, London, London W11 3QG

147-153 High Street, Slough, Berkshire SL1 1DP

15 The Plaza, Town Centre, East Kilbride, Glasgow, Lanarkshire G74 1LW

15-17 High Street, Paisley, Renfrewshire PA1 2AE

15-18 Church Green Row, Church Green, Harpenden, Hertfordshire AL5 2TW

151 Finchley Road, London, London NW3 6JH

151-167 Moorgate, London EC2M 6XQ

153 High Street, Hounslow, Middlesex TW3 1QL

154 High Street, Chatham, Kent ME4 4AU

159-185 Abington Avenue, Abington, Northampton, Northamptonshire NN1 4QD

16 Bakers Lane, Lichfield, Staffordshire WS13 6NF

16 Darley Street, Bradford, West Yorkshire BD1 3HL

16-18 East Street, Chichester, West Sussex PO19 1HS

16-18 Stall Street, Bath, Avon BA1 1QB

16-20 Colmore Row, Birmingham, West Midlands B3 2QD

16-26 Westgate Street, Ipswich, Suffolk IP1 3EF

160 London Road, Sevenoaks, Kent TN13 1BT

161 Talgarth Road, London W14 9DA

161-163 High Road, Loughton, Essex IG10 4LF

164 Buckingham Palace Road, London, London SW1W 9TP

166 High Street, Kirkcaldy, Fife KY1 1JP

169 Great George Street, Glasgow, Lanarkshire G12 8AQ

169-173 Oxford Street, London, London W1D 2JR

17 London Road, Derby, Derbyshire DE1 2NS

17 Stratheden Parade, London, London SE3 7SX

17-19 Princess Alexandra Walk, Huddersfield, West Yorkshire HD1 2RS

172 Balham High Road, London SW12 9BW

172 Sauchiehall Street, Glasgow, Lanarkshire G2 3EE

174-178 George Lane, London, London E18 1AY

177 Stratford Road, Shirley, Solihull, West Midland B90 3AX

179 Brompton Road, London, London SW3 1NF

18 Gallowtree Gate, Leicester, Leicestershire LE1 1DA

18 Kirkgate, Wakefield, West Yorkshire WF1 1SS

18-20 Cambridge Street, Harrogate, North Yorkshire HG1 1RX

18-20 Goodwood Square, Teesside Shopping Park, Thornaby, Stockton-on-tees, Cleveland TS17 7BW

19 Church Street, High Wycombe, Buckinghamshire HP11 2DE

19 Dudley Street, Wolverhampton, West Midlands WV1 3EY

19-20 Coppergate, York, North Yorkshire YO19 6PD

19-21 Aughton Street, Ormskirk, Lancashire L39 3BH

19-31 Fargate, Sheffield, South Yorkshire S1 1LF

193 High Street, Rickmansworth, Hertfordshire WD3 1BB

193-199 Dalton Road, Barrow-in-furness, Cumbria LA14 1PP

195-200 Western Road, Brighton, East Sussex BN1 2BJ

197-209 New Kent Road, London, London SE1 4AG

1a Hamilton Gate, Greenock, Renfrewshire PA15 1JW

2 Aspect Business Park, Bennerley Road, Nottingham, Nottinghamshire NG6 8WR

2 Balham Hill, Balham, London, London SW12 9EA

2 South Terrace, Guild Square, Aberdeen, Aberdeenshire AB11 5PF

2 Southgate, Halifax, West Yorkshire HX1 1DR

2 St. Johns Square, Bury, Lancashire BL9 0JL

2 Sunset Walk, Milton Keynes, Buckinghamshire MK9 3PD

2-12 Argyle Street, Glasgow, Lanarkshire G2 8AA

2-28 St. Nicholas Street, Aberdeen, Aberdeenshire AB10 1BU

2-4 Heath Road, Twickenham, Middlesex TW1 4BZ

2-4 New Road, Gravesend, Kent DA11 0AA

2-6 St. Modwens Walk, Burton-on-trent, Staffordshire DE14 1HL

2-8 High Street, Chesterfield, Derbyshire S40 1PS

20 Ashley Centre, Epsom, Surrey KT18 5DA

20-22 High Street, Kidderminster, Worcestershire DY10 2DJ

204 High Street, Lincoln, Lincolnshire LN5 7AU

20A The Priory Centre, Worksop, Nottinghamshire S80 1JR

21 Calverley Road Early Learning Ce, Tunbridge Wells, Kent TN1 2TH

21 Coliseum Way, Cheshire Oaks Outlet Village, Ellesmere Port, Merseyside CH65 9HD

21 Green Street, Neath, West Glamorgan SA11 1DH

21 Gyle Avenue South Gyle Shopping, Centre, Edinburgh, Midlothian EH12 9JR

21 Leicester Street, Northwich, Cheshire CW9 5LA

21 New Street, Huddersfield, West Yorkshire HD1 2AZ

21 North Street, Town Centre, Portsmouth, Hampshire PO1 4ED

21 St. Peters Street, St. Albans, Hertfordshire AL1 3DP

21 Winchmore Hill Road, London, London N14 6AQ

212-219 High Street, Exeter, Devon EX4 3QA

213-223 High Street, Elgin, Morayshire IV30 1DJ

215 Selsdon Park Road, South Croydon, Surrey CR2 8JH

216 Morningside Road, Edinburgh, Midlothian EH10 4QQ

22 Northbrook Street, Newbury, Berkshire RG14 1DJ

22-26 Lister Gate, Nottingham, Nottinghamshire NG1 7DD

22-28 Foregate Street, Chester, Cheshire CH1 1HP

223 Tavistock Road, Derriford, Plymouth, Devon PL6 5US

229 Thurrock Lakeside Shopping Cent, West Thurrock, Grays, Essex RM20 2ZQ

23 Broadway, Accrington, Lancashire BB5 1ES

23 Buttermarket, Bury St. Edmunds, Suffolk IP33 1DT

23 Harbour Parade, Southampton, Hampshire SO15 1BA

23 New Canal, Salisbury, Wiltshire SP1 2AA

23 Newgate Street, Bishop Auckland, County Durham DL14 7HZ

23 Queensway, Crawley, West Sussex RH10 1EE

23 St Pancras International Stat, Pancras Road Regent’s Park, London NW1 1UL

23-31 Commercial Road, Bournemouth, Dorset BH2 5RW

236 Chiswick High Road, Chiswick, London, London W4 1PJ

237 Marlowes, Hemel Hempstead, Hertfordshire HP1 1BL

24 South Walk, Cwmbran, Gwent NP44 1YD

24-25 Sanderson Arcade, Morpeth, Northumberland NE61 1NS

242-252 Banbury Road, Oxford, Oxfordshire OX2 7BY

25 Butcher Row, Beverley, North Humberside HU17 0AA

25 Jerdan Place, London, London SW6 1BE

25 Linthorpe Road, Middlesbrough, Cleveland TS1 1RH

25 Washway Road, Sale, Cheshire M33 7AD

250 Ayr Road, Glasgow, Lanarkshire G77 6AA

256 London Road Town Centre, Reading, Berkshire RG6 1AJ

258 Edgware Road, London, London W2 1DU

259-273 The Esplanade, Strand Shopping Centre, Bootle, Merseyside L20 4SP

26 Pow Street, Workington, Cumbria CA14 3AB

26 Spittal Street, Marlow, Buckinghamshire SL7 1DB

260-266 Upper Newtownards Road, Belfast, County Antrim BT4 3EU

266 Earls Court Road, London, London SW5 9AS

27 King Street, London, London W6 9HW

27 The Parade, Oadby, Leicester, Leicestershire LE2 5BB

27-29 College Street, Rotherham, South Yorkshire S65 1AG

270 Oxford Street, Swansea, West Glamorgan SA1 3BB

28-30 Biggin Street, Dover, Kent CT16 1BX

28-34 Peach Street, Wokingham, Berkshire RG40 1XG

28-40 High Street, Harborne, Birmingham, West Midlands B17 9NE

284 Green Lanes, London, London N13 5TU

289-291 Fulham Road, London, London SW10 9PZ

29 Bridge Street, Stratford-upon-avon, Warwickshire CV37 6AS

2A Crown Point Retail Park, Junction Street, Leeds, West Yorkshire LS10 1ET

3 Hardman Street, Manchester, Lancashire M3 3HF

3 Mitcham Road, Croydon, Surrey CR0 3RU

3-13 High Street, Banstead, Surrey SM7 2NE

3-7 King Street, Great Yarmouth, Norfolk NR30 2BB

3-7 The Broadway, London, London NW7 3LN

30 High Town, Hereford, Herefordshire HR1 2AB

31 Mitcham Road, London SW17 9PA

31 St. Anns Road, Harrow, Middlesex HA1 1NB

31-32 Gaolgate Street, Stafford, Staffordshire ST16 2NT

31-37 High Street, Aylesbury, Buckinghamshire HP20 1SH

311 Walworth Road, Walworth, London, London SE17 2TG

314 Kingston Road, London SW20 8LR

32 Stodman Street, Newark, Nottinghamshire NG24 1AW

32-34 Penny Street, Lancaster, Lancashire LA1 1UA

323-324 High Holborn, London, London WC1V 7PU

33 Mill Street, Macclesfield, Cheshire SK11 6NE

33-37 Calverley Road, Tunbridge Wells, Kent TN1 2TX

333 Clifton Drive South, Lytham St. Annes, Lancashire FY8 1LP

34 Chapel Street, Southport, Merseyside PR8 1AD

34 Victoria Railway Station, 115 Buckingham Palace Road Victoria, London SW1W 9SA

340-350 Woolwich Road, London SE7 7AL

348 Lisburn Road, Belfast, County Antrim BT9 6GH

35-39 Pier Avenue, Clacton-on-sea, Essex CO15 1QE

35-43 Deansgate, Bolton, Lancashire BL1 1HQ

350 Ballards Lane, London N12 0DD

351 Mare Street, Hackney, London, London E8 1JB

36 Bridge Street, Banbury, Oxfordshire OX16 5YA

36 Broad Walk, Harlow, Essex CM20 1JE

36-40 London Road, Guildford, Surrey GU1 2AE

37 High Street, Redcar, Cleveland TS10 3BZ

37 Mill Lane, Solihull, West Midlands B91 3AT

37-43 Port Street, Stirling, Stirlingshire FK8 2EN

371 Harrogate Road, Leeds, West Yorkshire LS17 6DW

373 Kingsway Centre, Hove, East Sussex BN3 4QD

377 Ongar Road, Town Centre, Brentwood, Essex CM15 9HZ

38 High Street, Colchester, Essex CO1 1DH

38 Union Street, Aldershot, Hampshire GU11 1BT

38-40 Sycamore Road, Amersham, Buckinghamshire HP6 5DR

39 Borough Pavement, Grange Precinct, Birkenhead, Merseyside CH41 2YE

39 High Street, Worcester, Worcestershire WR1 2QN

39 Royal Quays Outlet Shopping Cent, Coble Dene, North Shields, Tyne and Wear NE29 6DW

39 South Street, Romford, Essex RM1 1NT

39 St. Martins Precinct, Church Street, Caversham, Reading, Berkshire RG4 8BA

39 Winchester Circle, Kingston, Milton Keynes, Buckinghamshire MK10 0BA

39-45 Market Street, Crewe, Cheshire CW1 2EZ

4 Astle Park, West Bromwich, West Midlands B70 8NS

4 Bishops Walk, Pinner, Middlesex HA5 5QQ

4 High Street, Rugby, Warwickshire CV21 3BQ

4 London Road Castle Hill Park, Clacton-on-sea, Essex CO16 9QP

4 St. Thomas Street, Lymington, Hampshire SO41 9NA

4-6 Silver Street, Durham, County Durham DH1 3RB

4-8 St. Mary Street, Weymouth, Dorset DT4 8PF

40 Whitefriargate, Hull, North Humberside HU1 2HW

40-44 George Street, Luton, Bedfordshire LU1 2AZ

41 Abington Street, Northampton, Northamptonshire NN1 2AW

41 High Street, Stamford, Lincolnshire PE9 2BD

41-44 The Grafton Centre, East Road City Centre, Cambridge, Cambridgeshire CB1 1PS

41-49 Murraygate, Dundee, Angus DD1 2EA

411 Bromley Road, Bromley, Kent BR1 4PJ

42 Dyer Street, Cirencester, Gloucestershire GL7 2PF

42 Factory Outlet Centre, Bridgewater Park, Banbridge, Co Down BT32 4LF

42 High Street, Birmingham, West Midlands B4 7SS

422-434 Holloway Road, Holloway, London, London N7 6QD

428-430 Bursledon Road, Southampton, Hampshire SO19 8NG

43-45 High Street, Brentwood, Essex CM14 4RH

43-49 King William Street, Blackburn, Lancashire BB1 7DN

44-46 High Street, Beckenham, Kent BR3 1AY

44-46 Market Street, Falmouth, Cornwall TR11 3AJ

44-46 Sheep Street, Bicester, Oxfordshire OX26 6LG

44-48 Week Street, Maidstone, Kent ME14 1RR

446-450 Brixton Road, Stockwell, London, London SW9 8ED

45 High Street, Kettering, Northamptonshire NN16 8SU

45-49 St. John’s Road, London, London SW11 1QP

45-55 Dolphin Centre, Poole, Dorset BH15 1SU

458 Oxford Street, London, London W1C 1AP

46 High Road, London, London N22 6BX

47 Low Street, Keighley, West Yorkshire BD21 3PP

47-49 High Street, Weston-super-mare, Avon BS23 1HD

47-51 High Street, St. Neots, Cambridgeshire PE19 1BN

47-51 Spring Gardens, Buxton, Derbyshire SK17 6BJ

48 Bothwell Street, Glasgow, Lanarkshire G2 6NU

48 Hardwick Grange, Woolston, Warrington, Cheshire WA1 4RF

48 South Street, Dorchester, Dorset DT1 1DQ

48-52 Donegall Place, Belfast, County Antrim BT1 5BY

48-58 Merseyway, Stockport, Cheshire SK1 1SZ

49 Church Street, Blackpool, Lancashire FY1 1HT

49 Regent Way, Hamilton, Lanarkshire ML3 7EL

49-51 Victoria Street, Grimsby, South Humberside DN31 1UU

492 Bury New Road, Prestwich, Manchester, Lancashire M25 3AN

5 Castle Street, Shrewsbury, Shropshire SY1 2BD

5 Grand Junction Way, Crewe, Cheshire CW1 2RP

5 Liverpool Road, London, London N1 0RR

5 Lower Mall, Royal Priors, Leamington Spa, Warwickshire CV32 4XU

5 Market Place, Boston, Lincolnshire PE21 6EH

5-6 Market Place, Nuneaton, Warwickshire CV11 4EA

5-7 Homefield Rise, Orpington, Kent BR6 0RT

5-9 Middle Street, Yeovil, Somerset BA20 1LE

50A Crow Road, Glasgow, Lanarkshire G11 7RY

51-53 Station Road, Town Centre, Romford, Essex RM2 6BX

51-55 Church Street, St. Helens, Merseyside WA10 1AX

51-59 Montague Street, Worthing, West Sussex BN11 3BW

53 Park Street, Walsall, West Midlands WS1 1NH

53 Warrington Street, Ashton-under-lyne, Lancashire OL6 7JG

53-57 High Street, Margate, Kent CT9 1DX

54 High Street, Uxbridge, Middlesex UB8 1TL

54 Mallusk Road, Newtownabbey, County Antrim BT36 4PX

54 Princes Street, Edinburgh, Midlothian EH2 2DQ

54 Shopping Precinct, Palace Gardens, Enfield, Middlesex EN2 6SN

54 The Linkway, Horwich, Bolton, Lancashire BL6 6JA

54 Wood Lane, London, London W12 7RQ

54-56 English Street, Carlisle, Cumbria CA3 8HS

54-60 Bridge Street, Peterborough, Cambridgeshire PE1 1DU

55 Broadway, Bexleyheath, Kent DA6 7JN

55 Hamilton Road, Felixstowe, Suffolk IP11 7BE

55 Tottenham Court Road, Marylebone, London, London W1T 2DZ

55-63 Powis Street, Woolwich, London, London SE18 6HZ

56 George Street, Altrincham, Cheshire WA14 1RH

56 High Street, Southend-on-sea, Essex SS1 1JS

56 Seamoor Road, Westbourne, Bournemouth, Dorset BH4 9AT

56 Yorkshire Street, Rochdale, Lancashire OL16 1JW

56-60 King Street, St. Helier, Jersey, Channel Islands JE2 4WE

57 Greenwich Church Street, London, London SE10 9BL

57-59 Carlton Street, Castleford, West Yorkshire WF10 1AL

57-60 High Street, King’s Lynn, Norfolk PE30 1AY

58 High Street, Andover, Hampshire SP10 1NF

59 Putney High Street, Putney, London, London SW15 1SP

59-63 High Street, Falkirk, Stirlingshire FK1 1EJ

59-65 High Street, Dumfries, Dumfriesshire DG1 2DB

6 Winchmore Hill Road Dennis Parade, London N14 6AA

6-11 Sidney Street, Cambridge, Cambridgeshire CB2 3HH

60 Hempstead Valley Shopping Centre, Hempstead, Gillingham, Kent ME7 3PD

60 High Street, Maidenhead, Berkshire SL6 1PY

603 Christchurch Street, Boscombe, Bournemouth, Dorset BH1 4AN

61 Mostyn Street, Llandudno, Gwynedd LL30 2NW

61-63 Lumley Road, Skegness, Lincolnshire PE25 3LS

61-65 High Street, Guildford, Surrey GU1 3EB

61-71 High Street, Rhyl, Clwyd LL18 1TH

62-64 Trinity Road, London SW17 7RH

62-66 High Street, Chelmsford, Essex CM1 1DH

66-68 Kilburn High Road, Kilburn, London, London NW6 4HJ

66-68 Monnow Street, Monmouth, Gwent NP25 3EN

666 High Road, London N12 0NL

67-73 Tolworth Broadway, Surbiton, Surrey KT6 7DW

69-75 Clarence Street, Kingston Upon Thames, Surrey KT1 1RB

69-79 Ealing Broadway Centre, The Broadway, Ealing, London, London W5 5JW

7 Drumgold Street, Douglas, Douglas, Isle of Man IM1 2SP

7 Kingsditch Retail Park, Tewkesbury Road Swindon, Cheltenham, Gloucestershire GL51 9PX

7 Market Street, Manchester, Lancashire M1 1WT

7 Queen Street, Barnsley, South Yorkshire S70 1RL

7-10 Ashford Designer Outlet, Kimberley Way, Ashford, Kent TN24 0SD

7-8 Prince Street, Bridlington, North Humberside YO15 2NW

70 Finsbury Pavement, Moorgate, London, London EC2A 1SA

70 Northgate, Darlington, County Durham DL1 1PR

70 Parade, Leamington Spa, Warwickshire CV32 4BT

71-73 Shenley Road, Borehamwood, Hertfordshire WD6 1AE

72-80 King Street, Kilmarnock, Ayrshire KA1 1PB

726-732 Wilmslow Road, Manchester, Lancashire M20 2DW

73 High Street, Scunthorpe, South Humberside DN15 6LY

73-75 Crouch End Hill, Hornsey, London, London N8 8DB

74 The Rookery, Newmarket, Suffolk CB8 8EQ

75 High Street, Perth, Perthshire PH1 5TJ

77 High Street West, Sunderland, Tyne and Wear SR1 3DD

78 High Street, Barnstaple, Devon EX31 1HX

78 Piccadilly, London, London W1J 8AQ

78 Victoria Road, Surbiton, Surrey KT6 4NS

78-82 Broadmead, Bristol, Avon BS1 3DS

79-85 High Street, Alton, Hampshire GU34 1LG

8 Barkby Thorpe Lane, Thurmaston, Leicester, Leicestershire LE4 8GP

8 Dolphin Square, Tring, Hertfordshire HP23 5BN

8 Newborough, Scarborough, North Yorkshire YO11 1NA

81 Regent Street, Swindon, Wiltshire SN1 1JY

81 Tonbridge Road, Hildenborough, Tonbridge, Kent TN11 9BJ

81-83 High Street, Ruislip, Middlesex HA4 8JB

82-84 High Street, Ayr, Ayrshire KA7 1PG

82-84 London Road North, Lowestoft, Suffolk NR32 1ET

82-86 King Street, South Shields, Tyne and Wear NE33 1JE

820-832 Finchley Road, London, London NW11 6XL

83-89 Northumberland Street, Newcastle Upon Tyne, Tyne and Wear NE1 7AS

85 Kings Road, Chelsea, London, London SW3 4NX

85-87 Queensway, Stevenage, Hertfordshire SG1 1EB

9 Baxter Gate, Doncaster, South Yorkshire DN1 1JX

9 Beastfair, Pontefract, West Yorkshire WF8 1AL

9 Eastgate, Inverness, Inverness-Shire IV2 3TL

9 Pavement, York, North Yorkshire YO1 8NB

9 Sandgate Road Majestic Parade, Folkestone, Kent CT20 2BZ

9-10 Grove Court, Beaconsfield, Buckinghamshire HP9 1QW

9-12 Commercial Street, Newport, Gwent NP20 1SJ

9-12 Paddington House, Town Centre, Basingstoke, Hampshire RG21 7LJ

90-100 High Street, West Wickham, Kent BR4 0NF

91-95 High Street, Watford, Hertfordshire WD17 2DH

92 Pyder Street, Truro, Cornwall TR1 2TS

93-95 Gloucester Place, London W1U 6JQ

93-97 Cameron Walk, Metrocentre, Gateshead, Tyne and Wear NE11 9YD

933 Gallowgate, Glasgow, Lanarkshire G31 4BW

94 High Street, Cranleigh, Surrey GU6 8AJ

95 Victoria Road, Swindon, Wiltshire SN1 3BD

96 Victoria Road West, Thornton-cleveleys, Lancashire FY5 1AG

98/ Lsu 2, Ocean Drive, Edinburgh, Midlothian EH6 6JJ

99-101 High Street, Teddington, Middlesex TW11 8HG

A1 Junction 17, Great North Road Whittlesea, Peterborough, Cambridgeshire PE8 6LN

Abbey Centre, 1 Old Glenmount Road, Newtownabbey, County Antrim BT36 7DN

Airport Way, London Luton Airport, Luton, Bedfordshire LU2 9LY

Aldermoor Way, Longwell Green, Bristol, Avon BS30 7ER

Anchor Road, Bristol, Avon BS1 5DB

B2-3 Waterside Road, Ashbourne, Derbyshire DE6 1DG

Bancroft, Hitchin, Hertfordshire SG5 1NJ

Barnes Wallis Drive, Weybridge, Surrey KT13 0XF

Bath Road, Slough, Berkshire SL1 3SR

Bluewater Shopping Centre, Bluewater, Greenhithe, Kent DA9 9SD

Booth Lane, Northampton, Northamptonshire NN3 3RF

Boundary Mills Outlets Centre, Burnley Road, Town Centre, Colne, Lancashire BB8 8LS

Bp Connect, 2 Dunkeld Road Town Centre, Perth, Perthshire PH1 5RG

Bp Connect, 43-47 Godstone Road Town Centre, Caterham, Surrey CR3 0EG

Bp Connect, 433 Ilford Lane Town Centre, Ilford, Essex IG1 2PG

Bp Connect, 709 Eastern Avenue Newbury Park, Ilford, Essex IG2 7RH

Bp Connect, Barton Road Leagrave, Luton, Bedfordshire LU3 2BL

Bp Connect, Stanstead Road, Hertford, Hertfordshire SG13 7SH

Bp Petrol Garage, 600 London Road Town Centre, Westcliff-on-sea, Essex SS0 9HS

Braehead Shopping Centre, Holmfauldhead Place, Glasgow, Lanarkshire G51 4PP

Brancroft Way, Enfield, Middlesex EN3 7PL

Brent Cross Shopping Centre, Prince Charles Drive, London NW4 3FP

Briggate, Leeds, West Yorkshire LS1 6HF

Brighton Mainline Railway Station, Queens Road, Brighton, East Sussex BN1 3ZE

Brighton Railway Station, Queens Road City Centre, Brighton, East Sussex BN1 3XP

Brookdale Road, Thorncliffe Park Estate, Chapeltown, Sheffield, South Yorkshire S35 2PW

Brookfield Centre, Cheshunt, Waltham Cross, Hertfordshire EN8 0TZ

Cardiff Central Station, Central Square, Cardiff, South Glamorgan CF10 1EP

Cardinal Place, London SW15 1NX

Carr Wood Road Glasshaughton, 18 Kirkgate, Wakefield, West Yorkshire WF1 1SS

Castle Market, Wetherby, West Yorkshire LS22 6RF

Castle Point, Castle Lane West, Bournemouth, Dorset BH8 9UL

Centre Point, La Route Des Genets, St. Brelade, Jersey, Channel Islands JE3 8LB

Centre, 32 Gracechurch Shopping Centre, The Parade, Sutton Coldfield, West Midlands B72 1PD

Chapel Lane, Formby, Liverpool, Merseyside L37 4DN

Charing Cross Station, Strand, London, London WC2N 5HS

Cheriton High Street, Canterbury, Kent CT1 2JH

Chicago Avenue, Manchester M90 3DQ

Chieveley Motorway Services Area, Oxford Road, Hermitage, Thatcham, Berkshire RG18 9XX

City Centre, 48 Bothwell Street, Glasgow, Lanarkshire G2 6NU

Clapham Junction Railway Station, Clapham Junction Approach, London SW11 2QP

Commercial Road, Hazel Grove, Stockport, Cheshire SK7 4BG

Compton House, 35 Church Street, Liverpool, Merseyside L1 1DF

Coppice Way, Handforth, Wilmslow, Cheshire SK9 3PB

County Mall, 66 East Street, Taunton, Somerset TA1 3LU

County Square, Ashford, Kent TN23 1YB

Coventry Road Town Centre, Warwick, Warwickshire CV34 4LJ

Craigleith Retail Park, 40 South Groathill Avenue, Edinburgh, Midlothian EH4 2LN

Culverhouse Cross, Cardiff, South Glamorgan CF5 6YZ

Dean Street, Town Centre, Telford, Shropshire TF3 4AP

Denmark House, 9-13 Cowcross Street, London, London EC1M 6DR

Derry City, 18 Crescent Link Retail Park, Londonderry, County Londonderry BT47 6SA

Dumbarton Road, Town Centre, Dumbarton, Dunbartonshire G82 2TN

Eden Walk Shopping Centre, Clarence Street, Kingston-upon-thames, Surrey KT1 1BJ

Elder Gate, Milton Keynes, Buckinghamshire MK9 1LR

Euston Station, London NW1 2HS

Fareham Shopping Centre, Thackeray Mall Mill, Fareham, Hampshire PO16 0PQ

Ferrybridge Motorway Services Area, Great North Road, Knottingley, West Yorkshire WF11 0AF

Finchley Lane, London NW4 1DL

Fleetwood Designer Outlet Village, Anchorage Road, Fleetwood, Lancashire FY7 6AE

Forbes Close, Long Eaton, Nottingham, Nottinghamshire NG10 1PR

Fort Kinnaird Park Shopping Centre, Edinburgh, Midlothian EH15 3RD

Fort Parkway Shopping Centre, Birmingham, West Midlands B24 9FP

Forton Motorway Service Area, M6, Bay Horse, Lancaster, Lancashire LA2 9DU

Fosse Park Shopping Centre, Fosse Park Avenue, Leicester, Leicestershire LE19 1HQ

Frankley Motorway Services, J3 - J4 M5 Illey Lane, Birmingham, West Midlands B32 4AR

Frankley South Motorway Services, J3j4 M5 South, Birmingham, West Midlands B32 4AR

Gemini, Europa Boulevard, Westbrook, Warrington, Cheshire WA5 7WG

Glasgow Road, Dumbarton, Dunbartonshire G82 1RB

Gloucester Quays Designer Outlet, St Ann Way, Gloucester, Gloucestershire GL1 5SH

Gunwharf Quays, Portsmouth, Hampshire PO1 3TN

High Street, Cheltenham, Gloucestershire GL50 3JA

High Street, Huntingdon, Cambridgeshire PE29 3NF

Holmbush Centre, Upper Shoreham Road, Shoreham-by-sea, West Sussex BN43 6TD

Inverkip Road, Greenock, Renfrewshire PA16 0PX

J18j19 M62 Westbound, Motorway Services, Heywood, Lancashire OL10 2RB

Jersey Airport, St Peters, Jersey, Channel Islands JE1 1BW

Junction 3031 M25, Arterial Road, Grays, Essex RM16 3BG

Junction 32 Outlet Village, Castleford, West Yorkshire WF10 4FR

Junction 3839 M1 Southbound, West Bretton, Bretton, Wakefield, West Yorkshire WF4 4LQ

Juxon House, Avenue Maria Lane, London EC4M 8EH

Kemble Drive, Swindon, Wiltshire SN2 2DY

King Street, St. Helier, Jersey, Channel Islands JE2 4WE

Kingfisher Centre, Redditch, Redditch, Redditch, Worcestershire B97 4HF

Kings Meadow, Chester Business Park, Chester, Cheshire CH4 9QB

Kingsditch Lane, Cheltenham, Gloucestershire GL51 9PG

L10 Lower Level, White Rose Shopping Centre, Leeds, West Yorkshire LS11 8LL

Lambeth Palace Road, London SE1 7JU

Landas Du Marches, Le Grand Route, St Peter, Jersey, Channel Islands JE3 7AY

Leatherhead Road, Chessington, Surrey KT9 2NH

Leeds Railway Station, Aire Street City Centre, Leeds, West Yorkshire LS1 4PR

Leigh Delamere, Eastbound Service Area, Leigh Delamere, Chippenham, Wiltshire SN14 6LB

Lemon Quay, Truro, Cornwall TR1 2LW

Les Nerrienes, St Martins, St Peter Port, Guernsey, Channel Islands GY1 2JZ

Library Road, Kendal, Cumbria LA9 4QB

Lime Street Station, Lime Street, Liverpool, Merseyside L1 1JD

Lion Walk Shopping Centre, Red Lion Yard, High Street, Colchester, Essex CO1 1DX

Litten Park, Church Litten, Newport, Isle of Wight PO30 1XL

London Bridge Station, Railway Approach, London, London SE1 9SP

London Road Stoneleigh, 20 Ashley Centre, Epsom, Surrey KT18 5DA

Lower Mill Street, Kidderminster, Worcestershire DY11 6UU

Lsu D, Broadwalk Shopping Centre, Station Road, Edgware, Middlesex HA8 7BD

M Northbound, Stone, Staffordshire ST15 0EU

Maidens Walk, Hexham, Northumberland NE46 1PU

Management Office, 27 Old Market Place, Warrington, Cheshire WA1 1QB

Management Suite, Designer Outlet Village, The De, Bridgend, Mid Glamorgan CF32 9SU

Mansfield Road, Alfreton, Derbyshire DE55 2JW

Market Place, Town Centre, Morpeth, Northumberland NE61 1HG

Marks & Spencer Plc, Colney Fields Shopping Park, London Colney, St. Albans, Hertfordshire AL2 1AB

Marylebone Station, Melcombe Place, London, London NW1 6JJ

Mayors Court, Mayors Avenue, Dartmouth, Devon TQ6 9NF

McArthur Glen Designer Outlet Villa, St. Nicholas Avenue, Fulford, York, North Yorkshire YO19 4TA

Monday Market Street, Devizes, Wiltshire SN10 1DW

Monks Cross Shopping Park, Monks Cross Drive, Huntington, York, North Yorkshire YO32 9GX

Moons Filling Station 2 10, Burns Way, Hounslow, Middlesex TW5 9BA

Moto Knutsford Service Area, Juntion 1010 M6 Off Northwich Road, Knutsford, Cheshire WA16 0TL

Moto Reading, M4 Motorway, Burghfield, Reading, Berkshire RG30 3UQ

Moto Services Exeter, M5 Motorway, Exeter, Devon EX2 7HF

Moto Southwaite Service Area, Broadfield Site, Southwaite, Carlisle, Cumbria CA4 0NT

Moto Toddington Service Area, Town Centre, Dunstable, Bedfordshire LU5 6HR

New Mersey Retail Park, Speke Road, Speke, Liverpool, Merseyside L24 8QB

New Street Station, Birmingham, West Midlands B2 4PX

Newport Retail Park, Spytty Road, Newport, Gwent NP19 4QQ

Newport Road, Cardiff, South Glamorgan CF24 0SZ

North Esplanade West, City Centre, Aberdeen, Aberdeenshire AB11 5RN

North Euston Simply Food, Platform 9-13, London NW1 2HS

Northampton Road, Northampton, Northamptonshire NN6 8AE

Northgate, Dewsbury, West Yorkshire WF13 1DJ

Northumberland Road, Tweedmouth, Berwick-upon-tweed, Northumberland TD15 2AS

Nugent Shopping Park, Cray Avenue, Orpington, Kent BR5 3RP

Orbital Retail Park, Thamesdown Drive, Swindon, Wiltshire SN25 4BG

Owlcotes Centre, Stanningley-By-Pass, Stanningley, Pudsey, West Yorkshire LS28 6AR

Oxford Retail Park, Ambassador Avenue, Cowley, Oxford, Oxfordshire OX4 6XJ

PO Box 344, Centre, Salford, Lancashire M50 3WY

Paddington Station, Praed Street, London W2 1RH

Parc Ty Glas, Llanishen, Cardiff, South Glamorgan CF14 5DU

Paternoster Square the City, Juxon House, 100 St. Paul’s Churchyard, London, London EC4M 8BU

Pease Pottage Motorway Services Are, Brighton Road, Pease Pottage, Crawley, West Sussex RH11 9YA

Peel Avenue, The Trafford Centre, Manchester, Lancashire M17 8BN

Pinkham Way Bowes Park, London N11 2UU

Popham Services, Town Centre, Winchester, Hampshire SO21 3SP

Prescot Shopping Centre, Management Suit, Prescot, Merseyside L34 5GA

Princess Alice Drive, Sutton Coldfield, West Midlands B73 6RB

Pringle, 43 The Galleria, Comet Way, Hatfield, Hertfordshire AL10 0XU

Priory House, 45-51 High Street, Reigate, Surrey RH2 9AE

Priory Meadow, Hastings, East Sussex TN34 1PH

Queen Street, Cardiff, South Glamorgan CF10 2AG

Queensway, East Kilbride, Glasgow, Lanarkshire G74 5NY

Radial Point, Stoke-on-trent, Staffordshire ST4 5PH

Railway Station, 7 Station Road City Centre, Cambridge, Cambridgeshire CB22 5LR

Rampant Horse Street, Norwich, Norfolk NR2 1QP

Raven Way, 64 Salford Shopping Centre, Salford, Lancashire M6 5LD

Reading East Services, M4 City Centre, Reading, Berkshire RG30 3UQ

Reading Railway Station, Station Approach City Centre, Reading, Berkshire RG1 1LY

Reading West Services, M4 City Centre, Reading, Berkshire RG30 3UQ

Richmond Railway Station, Kew Road, Richmond, Surrey TW9 2NA

Ripley By Pass, Woking, Surrey GU23 6PT

Riverway Retail Park, Riverway, Irvine, Ayrshire KA12 8AG

Route Carre, St. Sampson, Guernsey, Channel Islands GY2 4RE

Saxon House, 27 Duke Street, Chelmsford, Essex CM1 1HT

Scalford Road, Melton Mowbray, Leicestershire LE13 1JY

School Road, Lane Squez, St Clement, Jersey, Channel Islands JE2 6FE

Sea Mills Lane, Bristol, Avon BS9 1DX

Select Service Partner, Sheffield Railway Station, Sheffield, South Yorkshire S1 2BQ

Sheffield Railway Station, Sheaf Street City Centre, Sheffield, South Yorkshire S1 2BP

Shopping Centre, 163-173 Commercial Road, Portsmouth, Hampshire PO1 1EA

Slateford Road, Edinburgh, Midlothian EH14 1PU

Smithfield Road, Oswestry, Shropshire SY11 2EL

South Marsden Industrial Estate, Swindon, Wiltshire SN3 4TT

South Terminal, Horley, Horley, Surrey RH6 7NL

Southern Way, Harlow, Essex CM18 7BH

St Davids Way, Nuneaton, Warwickshire CV10 7SE

St Georges Street, Canterbury, Kent CT1 2TB

St Martins Walk, Dorking, Surrey RH4 1UY

Station Approach, Reading, Berkshire RG1 1LZ

Station House, 500 Elder Gate, Milton Keynes, Buckinghamshire MK9 1BB

Station Road, Cambridge, Cambridgeshire CB1 2JW

Station Road, Crossgates, Leeds, West Yorkshire LS15 8BZ

Stirling Road, Dunblane, Perthshire FK15 9EY

Sutton Courtenay, Trenchard Avenue Town Centre, Abingdon, Oxfordshire OX14 4DS

Tamworth Motorway Services Area, Green Lane, Wilnecote, Tamworth, Staffordshire B77 5PS

The Alexandra, 200-220 The Quays, Salford, Lancashire M50 3SP

The Avenue, North Terminal, London Gatwick Airport, Gatwick, West Sussex RH6 0PJ

The Belfry, High Street, Redhill, Surrey RH1 1RW

The Meadows, Marshall Road, College Town, Sandhurst, Berkshire GU47 0FD

The Menai Centre, Garth Road, Bangor, Gwynedd LL57 2RG

The Merry Hill Centre, Brierley Hill, West Midlands DY5 1QS

The Old Brewery Site, Phoenix Lane, Tiverton, Devon EX16 6LU

The Square, Market Harborough, Leicestershire LE16 7PA

The Willows, Nicholson Road, Torquay, Devon TQ2 7XA

Tollbar Way, Hedge End, Southampton, Hampshire SO30 2UH

Tournament House, Paddington Station, London W2 1HA

Town Centre, 10 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE

Town Centre, 135 High Road, Ilford, Essex IG1 1DE

Town Centre, 237 Marlowes, Hemel Hempstead, Hertfordshire HP1 1BL

Town Centre, 25 Butcher Row, Beverley, North Humberside HU17 0AA

Town Centre, 40-42 High Street, Maldon, Essex CM9 5PN

Town Path, Salisbury, Wiltshire SP2 8EU

Trostre Retail Park, Llanelli, Dyfed SA14 9UY

Unit 1 Prestatyn Retail Park Nantes, Road, Prestatyn, Clwyd LL19 9BJ

Unit 1, Buttercrane Shopping Centre, Buttercrane Quay, Newry, County Down BT35 8HJ

Unit 1, Pontardulais Retail Park, Pontardulais Road, Cadle, Swansea, West Glamorgan SA5 4BA

Unit 1, Straiton Park Way, Loanhead, Midlothian EH20 9QY

Unit 1, Westwood Cross, Margate Road, Broadstairs, Kent CT10 2BF

Unit 1, Widnes Shopping Park, Widnes, Cheshire WA8 7TN

Unit 1-4, Dockside Outlet Centre, Maritime Way, St. Marys Island, Chatham, Kent ME4 3ED

Unit 12, Newbury Retail Park, Pinchington Lane, Newbury, Berkshire RG14 7HU

Unit 13, Strathkelvin Retail Park, Bishopbriggs, Glasgow, Lanarkshire G64 2TS

Unit 13-14, Park View Shopping Centre Park Aven, Whitley Bay, Tyne and Wear NE26 2TJ

Unit 14, The Howard Centre, Howardsgate, Welwyn Garden City, Hertfordshire AL8 6HA

Unit 16, Jubilee Place, 45 Bank Street, London, London E14 5NY

Unit 18, Westhill Shopping Centre, Old Skene Road, Westhill, Aberdeenshire AB32 6RL

Unit 1A, Forestside Shopping Centre, Upper Galwally, Belfast, County Antrim BT8 6FX

Unit 1B, Borehamwood Shopping Park, Borehamwood, Hertfordshire WD6 4PR

Unit 2, 10 High Street, Tewkesbury, Gloucestershire GL20 5AL

Unit 2, Fairhill Shopping Centre, Fairhill Lane, Ballymena, County Antrim BT43 6UG

Unit 2, Spires Retail Park, Moy Road, Armagh, County Armagh BT61 8DB

Unit 2, Waterside Retail Park, Station Road, Ilkeston, Derbyshire DE7 5LF

Unit 2-3, Gala Water Retail Park, Huddersfield Street, Galashiels, Selkirkshire TD1 3AP

Unit 2-3, Showgrounds Retail Park, Sedan Avenue, Omagh, County Tyrone BT79 7AQ

Unit 2-3, Westgate House, Market Street, Warwick, Warwickshire CV34 4DH

Unit 20, Whiteleys Centre, Queensway, London, London W2 4YT

Unit 208 Level 2, North Mall, Westfield Centre, Derby, Derbyshire DE1 2PQ

Unit 22, Piccadilly Station, City Centre, Manchester, Lancashire M1 2BN

Unit 24 Atlantic Village, Clovelly Road, Bideford, Devon EX39 3QU

Unit 27-29 Clacton Factory Shopping, Village, Stephenson Road West, Clacton-on-sea, Essex CO15 4TL

Unit 29, Bloomfield Shopping Centre, South Circular Road, Bangor, County Down BT19 7HB

Unit 29, Freeport Village, Charter Way, Braintree, Essex CM77 8YH

Unit 3 72 Mansfield Road, Alfreton, Derbyshire DE55 2ER

Unit 3, Crown Point North Shopping Park, Worthington Way, Denton, Manchester, Lancashire M34 3JP

Unit 3, Prospect Place, Dartford, Kent DA1 1DY

Unit 3, The Square, Chalfont Way, Earley, Reading, Berkshire RG6 5HJ

Unit 4, Capital Retail Park, Leckwith Road, Canton, Cardiff, South Glamorgan CF11 8EG

Unit 4, Park, Racecourse Retail Park, Ormskirk Rd, Liverpool, Merseyside L9 5AN

Unit 4-5, Arena Retail Park, Classic Drive, Coventry, West Midlands CV6 6AS

Unit 4-5, Station Square, Burn Lane, Inverurie, Aberdeenshire AB51 4UZ

Unit 402, The Mall, Cribbs Causeway Regional Shopping C, Patchway, Bristol, Avon BS34 5QT

Unit 5 Arrival Blo Paddington Br St, Welch Way, Witney, Oxfordshire OX28 6HP

Unit 5, Guiseley Retail Park, Park Road, Guiseley, Leeds, West Yorkshire LS20 8QH

Unit 5-6, Monks Cross Shopping Park, Monks Cross Drive, Huntington, York, North Yorkshire YO32 9GX

Unit 5-7, Bessant Drive, Richmond, Surrey TW9 4AD

Unit 5-7, Lace Walk, Honiton, Devon EX14 1LR

Unit 6 Junction Retail Park, Grays, Essex RM20 3LP

Unit 7, Talbot Green Retail Park, Talbot Green, Pontyclun, Mid Glamorgan CF72 8LW

Unit 7-8, Marshalls Yard, Gainsborough, Lincolnshire DN21 2NA

Unit 7088011 J2526 M1 Northbound, Trowell, Nottingham, Nottinghamshire NG9 3PL

Unit 7A, Newcastle Business Park, Fossway, Newcastle Upon Tyne, Tyne and Wear NE6 2UJ

Unit 8, Balmoral Plaza, 24 Boucher Road, Belfast, County Antrim BT12 6HR

Unit 8, Beehive Centre, Coldhams Lane, Cambridge, Cambridgeshire CB1 3ET

Unit 8B, Kingsway Retail Park, Kingsway, Derby, Derbyshire DE22 3FA

Unit 9 Edinburgh Waverley Station, 4 Waverley Bridge, Edinburgh, Midlothian EH1 1BB

Unit 9, Avon Meads, St. Philips Causeway, Bristol, Avon BS2 0SP

Unit A Orritor Road, Cookstown, Co Tyrone BT80 8BH

Unit A1, Sprucefield Centre, 157 Hillsborough Road, Lisburn, County Antrim BT27 5UJ

Unit D Boundary Retail Park, Corporation Street, Colne, Lancashire BB8 8LB

Unit D1, Silverlink Retail Park, Silverlink, Wallsend, Tyne and Wear NE28 9ND

Unit D4, Wycombe Retail Park, Ryemead Way, High Wycombe, Buckinghamshire HP11 1FY

Unit H, Aldermoor Way, Bristol, Avon BS30 7DA

Unit J Deepdale Shopping Centre, Preston, Lancashire PR1 6AF

Unit J, Arnison Retail Centre, Pity Me, Durham, County Durham DH1 5GB

Unit L2, Level 2, Foyleside Shopping Centre, Orchard Street, Londonderry, County Londonderry BT48 6XY

Unit Lsu 1, The Orchards, Haywards Heath, West Sussex RH16 3TH

Unit MS2, The Peacocks Centre, Woking, Surrey GU21 6GF

Unit S1, Riverside Centre, Evesham, Worcestershire WR11 4BG

Upper Precinct, Coventry, West Midlands CV1 1DE

Ventura Retail Park, Ventura Park Road, Tamworth, Staffordshire B78 3JD

Vivary Way, Colne, Lancashire BB8 9NW

Wakefield Road Tandem Industrial Es, Huddersfield, West Yorkshire HD5 0AL

Walsall Street, Wednesbury, West Midlands WS10 9HA

Waterloo Station, Lambeth, London, London SE1 7LY

Waterside House, 35 North Wharf Road, London W2 1NW

West Cornwall Shopping Park, Marsh Lane, Hayle, Cornwall TR27 5LX

West One Shopping Centre, 381 Oxford Street, London, London W1C 2JS

West Orchards Coventry, Smithford Way Town Centre, Coventry, West Midlands CV1 1FY

West Quay Shopping Centre, Southampton, Hampshire SO15 1QB

Western Avenue, Greenford, Middlesex UB6 8ST

Westfield London Shopping Centre, Ariel Way, London, London W12 7GA

White Rose Shopping Centre Dewsbury, Leeds, West Yorkshire LS15 8LX

Willenhall Lane, Binley, Coventry, West Midlands CV3 2EA

Windsor Road Town Centre, 9-10 Grove Court, Beaconsfield, Buckinghamshire HP9 1QW

Winfrey Avenue, Spalding, Lincolnshire PE11 1DA

York Railway Station, Station Road City Centre, York, North Yorkshire YO24 1AY

 

 

Company relationships

 

Company No.

Name

Status

Country

Ultimate parent

04256886

MARKS AND SPENCER GROUP P.L.C.

Active

United Kingdom

Affiliated companies

330986680000

Marks and Spencer (Nederland) B.V.

Active

Luxembourg

IE016855

MARKS AND SPENCER (IRELAND) LIMITED

Other

Ireland

IE243068

APRELL LIMITED

Non Trading

Ireland

04903061

MARKS AND SPENCER INVESTMENTS

Active

United Kingdom

SC315365

MARKS AND SPENCER (INITIAL LP) LIMITED

Non Trading

United Kingdom

00326199

MARKS AND SPENCER PENSION TRUST LIMITED

Active

United Kingdom

05193992

MARKS AND SPENCER PENSION TRUST INVESTMENTS LIMITED

Non Trading

United Kingdom

04246934

AMETHYST LEASING (PROPERTIES) LIMITED

Active

United Kingdom

00386149

ST.MICHAEL (TEXTILES) LIMITED

Non Trading

United Kingdom

08540784

MORPHEUS EUROPE LIMITED

Active

United Kingdom

IE359388

M & S CARD SERVICES (IRE ) LIMITED

Pending

Ireland

02094786

MARKS AND SPENCER PROPERTY DEVELOPMENTS LIMITED

Non Trading

United Kingdom

05174129

MARKS AND SPENCER CHESTER LIMITED

Active

United Kingdom

05502543

SIMPLY FOOD (PROPERTY INVESTMENTS)

Active

United Kingdom

Subsidiary companies

05502478

MARKS AND SPENCER 2005 (KENSINGTON STORE) LIMITED

Active

United Kingdom

05502502

MARKS AND SPENCER 2005 (WARRINGTON

GEMINI STORE) LIMITED

Active

United Kingdom

05502513

MARKS AND SPENCER (PROPERTY

VENTURES) LIMITED

Active

United Kingdom

 

05502519

MARKS AND SPENCER 2005 (CHESTER SATELLITE STORE) LIMITED

Active

United Kingdom

 

05502520

MARKS AND SPENCER 2005 (KINGSTON-ON-THAMES STORE) LIMITED

Active

United Kingdom

 

05502523

MARKS AND SPENCER 2005

(KINGSTON-ON-THAMES SATELLITE STORE)

LIMITED

Active

United Kingdom

 

05502538

MARKS AND SPENCER 2005 (HEDGE END STORE) LIMITED

Active

United Kingdom

 

05502542

MARKS AND SPENCER 2005 (CHESTER STORE) LIMITED

Active

United Kingdom

 

05502544

MARKS AND SPENCER 2005 (PUDSEY STORE) LIMITED

Active

United Kingdom

 

05502546

MARKS AND SPENCER 2005 (GLASGOW SAUCHIEHALL STORE) LIMITED

Active

United Kingdom

 

05502582

MARKS AND SPENCER (PROPERTY INVESTMENTS) LIMITED

Active

United Kingdom

 

05502588

MARKS AND SPENCER 2005 (PARMAN HOUSE KINGSTON STORE) LIMITED

Active

United Kingdom

 

05502598

MARKS AND SPENCER 2005 (FIFE ROAD KINGSTON STORE) LIMITED

Active

United Kingdom

 

05502608

MARKS AND SPENCER 2005 (BROOKLANDS STORE) LIMITED

Active

United Kingdom

 

05946613

M&S LIMITED

Non Trading

United Kingdom

 

04246649

AMETHYST LEASING (HOLDINGS) LIMITED

Non Trading

United Kingdom

 

04411320

BUSYEXPORT LIMITED

Active

United Kingdom

 

00330475

M&S VENTURES LIMITED

Non Trading

United Kingdom

 

00237629

MANFORD (TEXTILES) LIMITED

Non Trading

United Kingdom

 

04039568

MARKS & SPENCER OUTLET LIMITED

Active

United Kingdom

 

04739922

MARKS & SPENCER SIMPLY FOODS LIMITED

Active

United Kingdom

 

03872389

MARKS AND SPENCER VENTURES LIMITED

Active

United Kingdom

 

04461788

MARKS AND SPENCER SHARED SERVICES LIMITED

Active

United Kingdom

 

05502548

MARKS AND SPENCER FRANCE LIMITED

Active

United Kingdom

 

00773110

MARKS AND SPARKS LIMITED

Non Trading

United Kingdom

 

02615081

MARKS AND SPENCER INTERNATIONAL HOLDINGS LIMITED

Active

United Kingdom

 

02100781

MARKS AND SPENCER PROPERTY HOLDINGS LIMITED

Active

United Kingdom

 

NI004091

MARKS AND SPENCER(NORTHERN IRELAND) LIMITED

Non Trading

United Kingdom

 

04763836

MINTERTON SERVICES LIMITED

Active

United Kingdom

 

05149488

PER UNA GROUP LIMITED

Active

United Kingdom

 

04716018

RUBY PROPERTIES (HARDWICK) LIMITED

Active

United Kingdom

 

04716031

RUBY PROPERTIES (LONG EATON) LIMITED

Active

United Kingdom

 

04716032

RUBY PROPERTIES (TUNBRIDGE) LIMITED

Active

United Kingdom

 

04716110

RUBY PROPERTIES (THORNCLIFFE) LIMITED

Active

United Kingdom

 

04716390

RUBY PROPERTIES (ENFIELD) LIMITED

Active

United Kingdom

04922798

RUBY PROPERTIES (CUMBERNAULD) LIMITED

Active

United Kingdom

01339700

ST. MICHAEL FINANCE P.L.C.

Active

United Kingdom

02239799

SIMPLY FOOD (PROPERTY VENTURES)

LIMITED

Non Trading

United Kingdom

Immediate parent

04256886

MARKS AND SPENCER GROUP P.L.C.

Active

United Kingdom

 

 

Business activities

 

Main activity

Principal Activity

A group engaged as retailers and sell high quality, great value clothing and home prod­ucts as well as outstanding quality of food.

SIC03

Other retail non-specialised stores

SIC07

Other retail sale in non-specialised stores

 

 

Economic data

 

Turnover and Employee

Date of Accounts

Turnover

Employees

31/03/2012

GBP 9,934,300,000

54,984

30/03/2013

GBP 10,026,800,000

81,734

29/03/2014

GBP 10,309,700,000

85,813

 

 

Supplementary Data

 

Banks

Bank Name

Bank Branch Sort Code

HSBC BANK PLC

 

 

 

Auditor

Auditor name

PRICEWATERHOUSECOOPERS LLP

 

 

Events

County Court Judgments (CCJs)

 

Date

Amount

Court

Case number

Status

Date paid

21/03/2010

GBP 812

NORTHAMPTON CCBC

0QT14251

Judgement

-

02/06/2010

GBP 661

BODMIN

9BJ01102

Judgement

-

20/07/2011

GBP 1

WILLESDEN

0SK01228

Judgement

-

23/02/2012

GBP 17839

CHELMSFORD

0DA02211

Judgement

-

 

 

Company history

 

Date

Action

13/08/2010

Annual Returns

16/08/2010

Mr I. Dyson has left the board

16/08/2010

Sir S.A. Rose has left the board

18/08/2010

New Board Member Mr M. Bolland appointed

21/09/2010

New Board Member Mr M. Bolland appointed

28/09/2010

New Accounts Filed

28/09/2010

New Accounts Filed

18/11/2010

New Board Member Mr A. Stewart appointed

01/12/2010

New Board Member Mr A. Stewart appointed

22/02/2011

Annual Returns

27/07/2011

New Accounts Filed

27/07/2011

New Accounts Filed

19/08/2011

New Accounts Filed

14/03/2012

Annual Returns

21/09/2012

New Accounts Filed

21/09/2012

New Accounts Filed

08/03/2013

Annual Returns

23/08/2013

Dr S.M. Sharp has left the board

10/10/2013

New Accounts Filed

10/10/2013

New Accounts Filed

23/10/2013

New Board Member Mr J.W. Dixon appointed

17/02/2014

Annual Returns

25/06/2014

New Board Member Mr A.J. Stewart appointed

24/07/2014

Mr A.J. Stewart has left the board

08/10/2014

New Accounts Filed

08/10/2014

New Accounts Filed

 

Mortgages

Charge created

20/03/1929

Charge registered

21/03/1929

Status

SATISFIED

Entitled person

PRUDENTIAL ASSURANCE COMPANY LIMITED

Secured amount

GBP 200,000 AND FURTHER ADVANCES NOT EXCEEDING THEREWITH GBP 1,000,000

Mortgage detail

THE PROPERTIES LISTED IN THE SCHEDULE ATTACHED TO DOC 45.

 

 

Charge created

01/07/1965

Charge registered

01/07/1965

Status

SATISFIED

Entitled person

SEE FORM NO. 48 FOR DETAILS

Secured amount

WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS

 

 

Charge created

01/07/1966

Charge registered

01/07/1966

Status

SATISFIED

Entitled person

SEE FORM NO. 48 FOR DETAILS

Secured amount

WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS

 

 

Charge created

25/01/1968

Charge registered

25/01/1968

Status

SATISFIED

Entitled person

SEE FORM NO. 48 FOR DETAILS

Secured amount

WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS

 

 

Charge created

29/01/1970

Charge registered

29/01/1970

Status

SATISFIED

Entitled person

SEE FORM NO. 48 FOR DETAILS

Secured amount

WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS

 

 

Charge created

29/12/1983

Charge registered

04/01/1984

Status

SATISFIED

Entitled person

THE PRUDENTIAL ASSURANCE COMPANY LIMITED.

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 27.3.79.

Mortgage detail

VARIOUS PROPERTIES IN ALDERSHOT, BROMLEY, CHELMSFORD, CHICHESTER AND LEICESTER. (FOR FULL DETAILS SEE DOC. M328).

 

 

Charge created

19/04/1984

Charge registered

24/04/1984

Status

SATISFIED

Entitled person

THE PRUDENTIAL ASSURANCE COMPANY LIMITED.

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 27.3.1979.

Mortgage detail

F/H LAND AT THE REAR OF SPRING GARDENS,BUXTON DERBYSHIRE. LAND TO THE NORTH OFSPRING GARDENS BUXTON, DERBYSHIRE. TOGETHER WITH ALL BUILDINGS ERECTIONS FIXTURES AND FITTINGS FIXED PLANT AND MACHINERY.

 

 

Charge created

05/08/1988

 

Charge registered

23/08/1988

 

Status

SATISFIED

 

Entitled person

THE SECRETARY OF STATE FOR DEFENCE.

 

Secured amount

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE

 

Mortgage detail

F/H LAND PART OF THE MEADOWS, SANDHURST, CAMBERLEY, BERKS. COM­PRISING APPROX. 14 ACRES.

 

 

 

 

Charge created

17/07/1990

 

Charge registered

07/08/1990

 

Status

SATISFIED

 

Entitled person

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

 

Secured amount

GBP 45,000,000 DUE FROM THE COMPANY TO THECHARGEE SECURED BY A TRUST DEED DATED 27/3/79

 

Mortgage detail

BY A TRUST DEED DATED 27TH MARCH 1979 CERTAIN PROPERTY WAS CHARGED BY WAY OF LEGAL MORTGAGE BY A DEED OF EXCHANGE DATED17/7/90 CERTAIN LAND WAS RECEIVED BY THE COMPANY FROM THE L/BOROUGH OF BROMLEY THIS LAND COMPRISES TWO PARTS OF F/H LAND FORMING PART OF THE LAND REGISTERED WITH T/N SGL 522255. BY A DEED OF RELEASE AND CHARGE BY WAY OF LEGAL MORTGAGE DATED 17/7/90 THE LAND RECEIVED BY THE COM­PANY WAS MADE SUBJECT TO THE LEGAL MORTGAGE IN THE TRUST DEED DATED 27/3/79.

 

 

 

 

Charge created

12/12/2001

 

Charge registered

21/12/2001

 

Status

SATISFIED

 

Entitled person

LAW DEBENTURE TRUSTEES LIMITED

 

Secured amount

ALL DEBTS, MONIES AND LIABILITIES FROM TIME TO TIME DUE, OWING OR IN­CURRED BY THE COMPANY TO THE BORROWER UNDER CLAUSE 7 (4) ) OF THE TAX DEED OF COVENANT (ALLTERMS AS DEFINED)

 

Mortgage detail

BY WAY OF FIRST FIXED SECURITY IN FAVOUR OF THE TRUSTEE FOR ITSELF AND AS TRUSTEE FOR THE BORROWER ALL ITS RIGHT, TITLE, INTEREST AND BENEFIT, PRESENT AND FUTURE, IN TO AND UNDER THE SUBORDINATED LOAN.. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

 

 

Charge created

12/12/2001

 

Charge registered

21/12/2001

 

Status

SATISFIED

 

Entitled person

LAW DEBENTURE TRUSTEES LIMITED

 

Secured amount

THE PAYMENT OR DISCHARGE OF THE AGGREGATE OF ALL MONIES AND LIA­BILITIES WHATSOEVER WHICH FROM TIME TO TIME ARE OR MAY BECOME DUE, OWING OR PAYABLE BY THE BORROWER TO THE BORROWER SECURED CREDI­TORS UNDER THE TRANSACTION DOCUMENTS (ALL TERMSAS DEFINED)

 

Mortgage detail

(1) CHARGED BY WAY OF FIRST LEGAL MORTGAGE TO THE FULLEST EXTENT POSSIBLE THE BARE LEGAL ESTATE OF EACH OF THE PROPERTIES AT 23

BROADWAY, ACCRINGTON; 23-29 QUEENSWAY, CRAWLEY; 133/137 TERMINUS ROAD, EASTBOURNE; 371 HARROGATE ROAD, MOORTOWN, LEEDS; 19/31 FAR-GATE, SHEFFIELD; 147/153 HIGH STREET, SLOUGH; AND 32/40 PARADE, CUTTON COLDFIELD.. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

 

 

 

Charge registered

09/04/1979

 

Status

SATISFIED

 

Entitled person

THE PRUDENTIAL ASSURANCE COMPANY LIMITED

 

Charge registered

03/07/1961

 

Status

SATISFIED

 

Entitled person

SEE FORM NO. 48 FOR DETAILS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts

 

Profit and Loss

 

 

29/03/2014

56

GBP Group: Yes

30/03/2013

56

GBP Group: Yes

31/03/2012

52

GBP Group: Yes

02/04/2011

56

GBP Group: Yes

Turnover

10,309,700,000

10,026,800,000

9,934,300,000

9,740,300,000

Export

-

-

-

-

Cost of Sales

-

-

-

-

Gross Profit

-

-

-

-

Wages And Salaries

1,161,800,000

1,100,200,000

3,446,400,000

1,076,300,000

Directors Emoluments

2,000,000

2,700,000

2,386,000,000

4,711,000,000

Operating Profit

694,500,000

753,000,000

746,500,000

836,900,000

Depreciation

379,700,000

374,100,000

404,800,000

416,500,000

Audit Fees

900,000

1,000,000

1,000,000

1,000,000

Interests Payments

139,100,000

218,200,000

136,800,000

152,900,000

Pre Tax Profit

580,400,000

547,200,000

658,000,000

780,600,000

Taxation

-91,100,000

-85,700,000

-168,400,000

-182,000,000

Profit After Tax

489,300,000

461,500,000

489,600,000

598,600,000

Dividends Payable

273,600,000

273,600,000

273,600,000

250,800,000

Retained Profit

234,500,000

196,600,000

192,500,000

334,400,000

 

 

Balance Sheet

 

 

29/03/2014

56

GBP Group: Yes

30/03/2013

56

GBP Group: Yes

31/03/2012

52

GBP Group: Yes

02/04/2011

56

GBP

Group: Yes

Tangible Assets

5,740,000,000

5,698,200,000

5,280,500,000

5,204,500,000

Intangible Assets

808,400,000

695,000,000

584,300,000

527,700,000

Total Fixed Assets

6,548,400,000

6,393,200,000

5,864,800,000

5,732,200,000

Stock

845,500,000

767,300,000

681,900,000

685,300,000

Trade Debtors

126,800,000

108,300,000

114,600,000

98,300,000

Cash

182,100,000

193,100,000

196,100,000

470,200,000

Other Debtors

182,700,000

136,700,000

138,400,000

152,000,000

Miscellaneous Current Assets

2,503,200,000

2,579,300,000

2,870,800,000

2,827,700,000

Total Current Assets

3,840,300,000

3,784,700,000

4,001,800,000

4,233,500,000

Trade Creditors

1,144,000,000

972,700,000

959,500,000

919,200,000

Bank Loans and Overdraft

445,500,000

151,800,000

38,400,000

274,800,000

Other Short Term Finance

126,600,000

492,500,000

421,700,000

450,100,000

Miscellaneous Current Liabilities

633,200,000

604,600,000

585,800,000

566,100,000

Total Current Liabilities

2,349,300,000

2,221,600,000

2,005,400,000

2,210,200,000

Bank Loans and Overdrafts LTL

3,292,500,000

3,004,700,000

2,527,500,000

2,735,200,000

Other Long Term Finance

572,200,000

563,800,000

1,975,000,000

103,400,000

Total Long Term Liabilities

2,847,000,000

2,852,900,000

2,489,100,000

2,460,400,000

 

Capital and Reserve

 

 

29/03/2014

56

GBP Group: Yes

30/03/2013

56

GBP Group: Yes

31/03/2012

52

GBP Group: Yes

02/04/2011

56

GBP Group: Yes

Called Up Share Capital

712,500,000

712,500,000

712,500,000

712,500,000

P and L Account Reserve

4,127,600,000

3,987,600,000

3,822,800,000

3,700,000,000

Revaluation Reserve

0

0

0

0

Sundry Reserves

352,300,000

403,300,000

836,800,000

882,600,000

Shareholders Funds

5,192,400,000

5,103,400,000

5,372,100,000

5,295,100,000

 

 

Other Financial Items

 

 

29/03/2014

56

GBP Group: Yes

30/03/2013

56

GBP Group: Yes

31/03/2012

52

GBP Group: Yes

02/04/2011

56

GBP Group: Yes

 

Net Worth

4,384,000,000

4,408,400,000

4,787,800,000

4,767,400,000

 

Working Capital

1,491,000,000

1,563,100,000

1,996,400,000

2,023,300,000

 

Total Assets

10,388,700,000    

10,177,900,000

9,866,600,000

9,965,700,000

 

Total Liabilities

5,196,300,000

5,074,500,000

4,494,500,000

4,670,600,000

Net Assets

5,192,400,000

5,103,400,000

5,372,100,000

5,295,100,000

 

 

Cash Flow

 

 

 

29/03/2014

56

GBP Group: Yes

30/03/2013

56

GBP Group: Yes

31/03/2012

52

GBP Group: Yes

02/04/2011

56

GBP Group: Yes

Net Cash Flow from Operations

1,129,600,000

1,140,200,000

1,203,000,000

1,199,900,000

Net Cash Flow before Financing

514,700,000

559,800,000

445,200,000

709,400,000

Net Cash Flow from Financing

-498,100,000

-595,800,000

-511,000,000

-647,400,000

Increase in Cash

-11,000,000

-3,000,000

-274,100,000

64,400,000

 

Miscellaneous

 

 

29/03/2014

30/03/2013

31/03/2012

02/04/2011

 

56

56

52

56

 

GBP

GBP

GBP

GBP

 

Group: Yes

Group: Yes

Group: Yes

Group: Yes

Capital Employed

8,039,400,000

7,956,300,000

7,861,200,000

7,755,500,000

 

Financial Ratios

 

Name

29/03/2014

30/03/2013

31/03/2012

02/04/2011

Pre Tax Profit Margin

5.63 %

5.46 %

6.62 %

8.01 %

Current Ration

1.63

1.70

2.00

1.92

Sales or Net Working Capital

6.91

6.41

4.98

4.81

Gearing

63.41 %

58.88 %

47.05 %

51.66%

Equity

54.20 %

53.82 %

57.87 %

56.10%

Creditor Days

40.39

35.31

35.15

34.35

Debtor Days

4.47

3.93

4.19

3.67

Liquidity or Acid test

1.27

1.35

1.65

1.60

Return on Capital Employed

7.21 %

6.87 %

8.37 %

10.06%

Return on Total Assets Employed

5.58 %

5.37 %

6.66 %

7.83 %

Current Debt Ratio

0.45 %

0.43 %

0.37 %

0.41 %

Total Debt Ratio

1.00 %

0.99 %

0.83 %

0.88 %

Stock Turnover Ratio

8.20 %

7.65 %

6.86 %

7.03 %

Return on Net Assets Employed

11.17%

10.72 %

12.24%

14.74%

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.63.18

UK Pound

1

Rs.98.85

Euro

1

Rs.77.42

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NIT

 

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.