MIRA
INFORM REPORT
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Report Date : |
13.01.2014 |
IDENTIFICATION DETAILS
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Name : |
GLENCORE ENERGY UK LTD. |
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Registered Office : |
50 Berkeley Street, London, W1J 8HD |
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Country : |
United Kingdom |
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Financials (as on) : |
31.12.2012 |
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Date of Incorporation : |
23.09.2002 |
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Com. Reg. No.: |
04542769 |
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Legal Form : |
Private Subsidiary |
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Line of Business : |
Purchase and sale of physical oil and soft commodities. |
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No. of Employees : |
357 |
RATING & COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
No complaints |
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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, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
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United Kingdom |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.
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Source
: CIA |
Company
name & address
GLENCORE ENERGY UK LTD.
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Business Description
We are one of the worlds largest global diversified natural resource
companies and a major producer and marketer of more than 90 commodities. Our
presence at each stage of the commodities chain provides us with superior
market insight and access to opportunities. We have a strong footprint in both
established and emerging regions for natural resources. The Groups industrial
and marketing activities are supported by a global network of more than 90
offices located in over 50 countries.
Industry
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Industry |
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ANZSIC 2006: |
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ISIC Rev 4: |
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NACE Rev 2: |
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NAICS 2012: |
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UK SIC 2007: |
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US SIC 1987: |
Key Executives
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Name |
Title |
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Chief Executive Officer;Member of the Board of Directors |
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Steven Kalmin |
Chief Financial Officer |
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Matthew Hinks |
Secretary |
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Andrew Gibson |
Operations Manager, Director |
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Member of the Board of Directors;Interim Chairman |
News
|
Title |
Date |
|
PKN ORLEN
and Glencore Energy UK sign agreement on oil deliveries to Orlen Lietuva |
1-Nov-2013 |
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PKN ORLEN
SA - Agreements between PKN ORLEN and Glencore Energy UK Ltd |
31-Oct-2013 |
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Dalbit, the
company Kabimba said is corrupt, given contract to supply diesel |
28-Sep-2013 |
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RusPetro H1
pretax loss widens to... |
30-Aug-2013 |
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RusPetro H1
pretax loss widens to $50.1m |
30-Aug-2013 |
|
Ruspetro announces
results for the six months to 30 June 2013 |
30-Aug-2013 |
Financial Summary
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FYE: 31-Dec-2012 |
USD (mil) |
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Registered No.(UK): 04542769
1 - Profit & Loss Item Exchange Rate: USD
1 = USD 1
2 - Balance Sheet Item Exchange Rate: USD 1 =
USD 1
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ANZSIC 2006 Codes: |
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6411 |
- |
Financial Asset Broking Services |
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ISIC Rev 4 Codes: |
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6612 |
- |
Security and commodity contracts brokerage |
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NACE Rev 2 Codes: |
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6612 |
- |
Security and commodity contracts brokerage |
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NAICS 2012 Codes: |
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523120 |
- |
Securities Brokerage |
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US SIC 1987: |
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6211 |
- |
Security Brokers, Dealers, and Flotation Companies |
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UK SIC 2007: |
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6612 |
- |
Security and commodity contracts brokerage |
Purchase and sale of physical oil and soft commodities.
More Business Descriptions
Oil Companies
We are one of the worlds largest global diversified natural resource
companies and a major producer and marketer of more than 90 commodities. Our presence
at each stage of the commodities chain provides us with superior market insight
and access to opportunities. We have a strong footprint in both established and
emerging regions for natural resources. The Groups industrial and marketing
activities are supported by a global network of more than 90 offices located in
over 50 countries.
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Corporate Family
Total Corporate Family Members: 471
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
|
Parent |
Baar |
Switzerland |
Coal Mining |
214,436.0 |
57,656 |
|
|
|
Asset/product line purchase by PanAust
Limited proposed/announced.See corporate
structure news on Glencore Xstrata PLC for details Asset/product line purchase
proposed/announced.See corporate
structure news on Glencore Xstrata PLC for details |
|||||||
|
Subsidiary |
Zug |
Switzerland |
Holding Companies |
31,618.0 |
80,000 |
|
|
|
Division |
Townsville, QLD |
Australia |
Metals Mining |
|
5,875 |
|
|
|
Subsidiary |
Cloncurry, QLD |
Australia |
Coal Mining |
310.6 |
900 |
|
|
|
Subsidiary |
Toronto, ON |
Canada |
Metal Products Manufacturing |
|
|
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Metals Mining |
6,004.5 |
3,535 |
|
|
|
Subsidiary |
Stuart, QLD |
Australia |
Metal Products Manufacturing |
15.5 |
150 |
|
|
|
Subsidiary |
Mt Isa, QLD |
Australia |
Metals Mining |
8,872.0 |
|
|
|
|
Subsidiary |
Stuart Park, NT |
Australia |
Metals Mining |
4.1 |
35 |
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Metals Mining |
12.6 |
|
|
|
|
Branch |
Mount Isa, QLD |
Australia |
Metals Mining |
|
|
|
|
|
Subsidiary |
Castrillon, Asturias |
Spain |
Metals Mining |
1,230.9 |
956 |
|
|
|
Facility |
Lachine, QC |
Canada |
Metal Products Manufacturing |
|
400 |
|
|
|
Subsidiary |
Seven Hills, OH |
United States |
Chemical Wholesale |
4.3 |
29 |
|
|
|
Subsidiary |
Mississauga, ON |
Canada |
Chemical Wholesale |
|
19 |
|
|
|
Subsidiary |
Singleton, NSW |
Australia |
Coal Mining |
15.5 |
220 |
|
|
|
Subsidiary |
Gravesend |
United Kingdom |
Metal Products Manufacturing |
661.8 |
153 |
|
|
|
Subsidiary |
Gravesend |
United Kingdom |
Consulting Services |
|
|
|
|
|
Subsidiary |
San Jose, CA |
United States |
Metal Products Manufacturing |
45.0 |
51 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Holding Companies |
|
50 |
|
|
|
Subsidiary |
Glenden, QLD |
Australia |
Coal Mining |
|
900 |
|
|
|
Subsidiary |
Bowen, QLD |
Australia |
Commercial and Industrial Rental |
|
120 |
|
|
|
Subsidiary |
Mudgee, NSW |
Australia |
Coal Mining |
|
|
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Coal Mining |
|
|
|
|
|
Subsidiary |
Tieri, QLD |
Australia |
Coal Mining |
36.2 |
550 |
|
|
|
Subsidiary |
Glenden, QLD |
Australia |
Coal Mining |
|
457 |
|
|
|
Subsidiary |
Bowen, QLD |
Australia |
Shipping and Water Transport |
2.1 |
10 |
|
|
|
Subsidiary |
Tahmoor, NSW |
Australia |
Coal Mining |
|
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Coal Mining |
|
11 |
|
|
|
Subsidiary |
Buenos Aires |
Argentina |
Metals Mining |
1,157.8 |
10 |
|
|
|
Subsidiary |
Warkworth, NSW |
Australia |
Coal Mining |
15.5 |
10 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Metals Mining |
3.3 |
5 |
|
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Investment Services |
|
3 |
|
|
|
Subsidiary |
Penang |
Malaysia |
Waste Management |
|
2 |
|
|
|
Subsidiary |
Rustenburg |
South Africa |
Coal Mining |
|
|
|
|
|
Subsidiary |
Pongola, Kwazulu-Natal |
South Africa |
Coal Mining |
16.4 |
420 |
|
|
|
Subsidiary |
Witbank, Mpumalanga |
South Africa |
Coal Mining |
2.7 |
|
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Investment Services |
|
|
|
|
|
Subsidiary |
Toronto, ON |
Canada |
Holding Companies |
|
|
|
|
|
Subsidiary |
Toronto, ON |
Canada |
Metals Mining |
|
100 |
|
|
|
Subsidiary |
Toronto, ON |
Canada |
Investment Services |
|
|
|
|
|
Subsidiary |
Glace Bay, NS |
Canada |
Coal Mining |
1.0 |
3 |
|
|
|
Subsidiary |
Witbank, Mpumalanga |
South Africa |
Basic Chemical Manufacturing |
|
|
|
|
|
Subsidiary |
Dubai |
United Arab Emirates |
Miscellaneous Wholesale |
|
|
|
|
|
Subsidiary |
Muswellbrook, NSW |
Australia |
Coal Mining |
|
|
|
|
|
Subsidiary |
Newcastle, NSW |
Australia |
Coal Mining |
|
|
|
|
|
Subsidiary |
Zug |
Switzerland |
Coal Mining |
|
|
|
|
|
Subsidiary |
Zug |
Switzerland |
Metals Mining |
|
30 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
2.3 |
2 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Property and Causality Insurance |
|
|
|
|
|
Subsidiary |
Witbank, Mpumalanga |
South Africa |
Coal Mining |
|
|
|
|
|
Subsidiary |
Baar |
Switzerland |
Petroleum and Natural Gas Extraction |
214,436.0 |
54,800 |
|
|
|
Subsidiary |
Ust-Kamenogorsk, East Kazakhstan Region |
Kazakhstan |
Metals Mining |
|
20,000 |
|
|
|
Subsidiary |
London |
United Kingdom |
Holding Companies |
|
|
|
|
|
Subsidiary |
La Paz |
Bolivia |
Metals Mining |
206.7 |
2,200 |
|
|
|
Subsidiary |
Lubumbashi |
Congo |
Metals Mining |
|
1,000 |
|
|
|
Subsidiary |
Lima |
Peru |
Metals Mining |
97.5 |
622 |
|
|
|
Subsidiary |
Dubai, Dubai |
United Arab Emirates |
Petroleum Wholesale |
|
500 |
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
118.6 |
316 |
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
37.8 |
375 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum Wholesale |
32.7 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Investment Services |
73,621.9 |
357 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
51.8 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
|
|
|
|
|
Subsidiary |
Bahia Blanca, Buenos Aires |
Argentina |
Food Manufacturing |
677.7 |
300 |
|
|
|
Subsidiary |
Hong Kong |
Hong Kong |
Petroleum Wholesale |
13,663.1 |
250 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Petroleum Wholesale |
4,491.0 |
40 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Commodities |
1,729.9 |
45 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
118.6 |
21 |
|
|
|
Subsidiary |
Muntinlupa |
Philippines |
Electricity Generation and Distribution |
|
1 |
|
|
|
Subsidiary |
London |
United Kingdom |
Publishing |
|
|
|
|
|
Subsidiary |
Rotterdam |
Netherlands |
Petroleum Wholesale |
|
|
|
|
|
Subsidiary |
San Isidro, Buenos Aires |
Argentina |
Food Manufacturing |
24.3 |
180 |
|
|
|
Subsidiary |
Grande Synthe |
France |
Metal Products Manufacturing |
174.9 |
123 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Commodities |
19,289.5 |
103 |
|
|
|
Subsidiary |
São Paulo, SP |
Brazil |
Grocery Wholesale |
75.3 |
65 |
|
|
|
Subsidiary |
Bahia Blanca, Buenos Aires |
Argentina |
Grocery Wholesale |
141.0 |
64 |
|
|
|
Subsidiary |
Budapest |
Hungary |
Grocery Wholesale |
451.8 |
60 |
|
|
|
Subsidiary |
Elblag |
Poland |
Storage and Warehousing |
2.8 |
47 |
|
|
|
Subsidiary |
Toowoomba , QLD |
Australia |
Grocery Wholesale |
561.0 |
40 |
|
|
|
Subsidiary |
Thame |
United Kingdom |
Grocery Wholesale |
559.7 |
36 |
|
|
|
Subsidiary |
Thame |
United Kingdom |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Thame |
United Kingdom |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Santiago De Surco |
Peru |
Storage and Warehousing |
19.3 |
35 |
|
|
|
Subsidiary |
Madrid |
Spain |
Grocery Wholesale |
452.0 |
26 |
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Metals and Minerals Wholesale |
595.3 |
20 |
|
|
|
Subsidiary |
Avon |
France |
Grocery Wholesale |
1,248.9 |
19 |
|
|
|
Subsidiary |
Bogota, Cundinamarca |
Colombia |
Metals and Minerals Wholesale |
3.0 |
16 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Metals and Minerals Wholesale |
2,602.4 |
|
|
|
|
Subsidiary |
Barranquilla |
Colombia |
Chemical Wholesale |
1,216.7 |
|
|
|
|
Subsidiary |
Moscow |
Russian Federation |
Grocery Wholesale |
949.7 |
|
|
|
|
Subsidiary |
Rotterdam |
Netherlands |
Grocery Wholesale |
|
|
|
|
|
Subsidiary |
Baar, Zug |
Switzerland |
Metals and Minerals Wholesale |
|
|
|
|
|
Subsidiary |
Baar, Zug |
Switzerland |
Securities |
|
|
|
|
|
Subsidiary |
Lima |
Peru |
Metals and Minerals Wholesale |
|
|
|
|
|
Subsidiary |
Andacollo |
Chile |
Metals Mining |
|
|
|
|
|
Subsidiary |
San Isidro, Buenos Aires |
Argentina |
Holding Companies |
|
|
|
|
|
Subsidiary |
Chajari, Entre Rios |
Argentina |
Crop and Animal Production |
47.4 |
|
|
|
|
Subsidiary |
Baar |
Switzerland |
Commodities |
|
|
|
|
|
Subsidiary |
Perth, WA |
Australia |
Metals Mining |
426.3 |
1,000 |
|
|
|
Subsidiary |
Perth, WA |
Australia |
Holding Companies |
|
700 |
|
|
|
Subsidiary |
Perth, WA |
Australia |
Metal Products Manufacturing |
|
700 |
|
|
|
Subsidiary |
Perth, WA |
Australia |
Metals Mining |
|
700 |
|
|
|
Subsidiary |
Perth, WA |
Australia |
Metals Mining |
|
|
|
|
|
Subsidiary |
Perth, WA |
Australia |
Holding Companies |
|
|
|
|
|
Subsidiary |
Kabwe |
Zambia |
Metals Mining |
|
140 |
|
|
|
Subsidiary |
Baar |
Switzerland |
Petroleum Product Manufacturing |
857.6 |
120 |
|
|
|
Subsidiary |
Botlek Rotterdam, Zuid-Holland |
Netherlands |
Non-Metallic Mineral Product Manufacturing |
49.3 |
60 |
|
|
|
Subsidiary |
Botlek Rotterdam, Zuid-Holland |
Netherlands |
Banking |
|
2 |
|
|
|
Subsidiary |
Rostock, Mecklenburg-Vorpommern |
Germany |
Basic Chemical Manufacturing |
|
29 |
|
|
|
Subsidiary |
Schwarzheide, Brandenburg |
Germany |
Machinery and Equipment Manufacturing |
|
15 |
|
|
|
Subsidiary |
Vondelingenplaat Rt, Zuid-Holland |
Netherlands |
Petroleum Wholesale |
15.8 |
|
|
|
|
Subsidiary |
Harrison, NY |
United States |
Chemical Wholesale |
9.2 |
9 |
|
|
|
Glencore Asian Holdings Pte. Ltd. |
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Transportation Services |
96.5 |
87 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Holding Companies |
0.4 |
|
|
|
|
Subsidiary |
London |
United Kingdom |
Non-Metallic Minerals Mining |
31,618.0 |
43,323 |
|
|
|
Subsidiary |
Toronto, ON |
Canada |
Metals Mining |
8,514.4 |
16,000 |
|
|
|
Branch |
Onaping, ON |
Canada |
Non-Metallic Minerals Mining |
707.3 |
2,036 |
|
|
|
Branch |
Sudbury, ON |
Canada |
Metals Mining |
1.1 |
1,800 |
|
|
|
Subsidiary |
Santo Domingo |
Dominican Republic |
Metals Mining |
|
1,350 |
|
|
|
Subsidiary |
Kristiansand |
Norway |
Metal Products Manufacturing |
182.2 |
646 |
|
|
|
Affiliates |
Toronto, ON |
Canada |
Metal Products Manufacturing |
594.8 |
590 |
|
|
|
Subsidiary |
Antofagasta |
Chile |
Metal Products Manufacturing |
1,700.8 |
500 |
|
|
|
Subsidiary |
Franklin, TN |
United States |
Metal Products Manufacturing |
298.0 |
42 |
|
|
|
Branch |
Huntingdon, TN |
United States |
Metal Products Manufacturing |
169.3 |
300 |
|
|
|
Branch |
Salisbury, NC |
United States |
Metal Products Manufacturing |
166.6 |
276 |
|
|
|
Branch |
Rouyn-Noranda, QC |
Canada |
Non-Metallic Minerals Mining |
8.8 |
25 |
|
|
|
Branch |
Laval, QC |
Canada |
Specialty Construction Trade Contractors |
6.6 |
25 |
|
|
|
Branch |
Mississauga, ON |
Canada |
Non-Metallic Minerals Mining |
3.5 |
10 |
|
|
|
Subsidiary |
Bruxelles |
Belgium |
Metals Mining |
4.1 |
7 |
|
|
|
Subsidiary |
Perth, WA |
Australia |
Metals Mining |
|
|
|
|
|
Subsidiary |
Sydney, NSW |
Australia |
Coal Mining |
5,013.8 |
2,000 |
|
|
|
Subsidiary |
Ulan, NSW |
Australia |
Coal Mining |
36.2 |
250 |
|
|
|
Enex Oakbridge Pty Limited |
Subsidiary |
|
|
|
|
|
|
|
Oakbridge Pty Limited |
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Singleton, NSW |
Australia |
Coal Mining |
15.5 |
250 |
|
|
|
The Newcastle Wallsend Coal Co Pty Ltd |
Subsidiary |
|
|
|
|
|
|
|
Coalex Holdings Pty Ltd |
Subsidiary |
|
|
|
|
|
|
|
Glencore Coal (Nsw) Pty Limited |
Subsidiary |
|
|
|
|
|
|
|
Subsidiary |
Nordenham, Niedersachsen |
Germany |
Metals Mining |
367.0 |
337 |
|
|
|
Subsidiary |
Brisbane, QLD |
Australia |
Research and Development Services |
2.1 |
80 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
52.8 |
43 |
|
|
|
Subsidiary |
London |
United Kingdom |
Miscellaneous Professional Services |
177.6 |
40 |
|
|
|
Subsidiary |
Singapore |
Singapore |
Miscellaneous Professional Services |
|
21 |
|
|
|
Subsidiary |
Paris |
France |
Holding Companies |
|
14 |
|
|
|
Subsidiary |
Bruxelles |
Belgium |
Metals Mining |
4.6 |
3 |
|
|
|
Subsidiary |
Antofagasta, Antofagasta |
Chile |
Administrative Services |
|
3 |
|
|
|
Subsidiary |
Rotterdam, Zuid-Holland |
Netherlands |
Banking |
|
1 |
|
|
|
Subsidiary |
Lima |
Peru |
Metals Mining |
|
|
|
|
|
Subsidiary |
Regina, SK |
Canada |
Agricultural Chemical Manufacturing |
11,946.4 |
6,930 |
|
|
|
Asset/product line recently purchased by
Agrium Inc..See corporate
structure news on Glencore Xstrata PLC for details Asset/product line recently purchased by
Federated Co-operatives Limited.See corporate
structure news on Glencore Xstrata PLC for details |
|||||||
|
Subsidiary |
Adelaide, SA |
Australia |
Grocery Wholesale |
|
1,100 |
|
|
|
Subsidiary |
Gillman, SA |
Australia |
Miscellaneous Wholesale |
2.1 |
15 |
|
|
|
Subsidiary |
Auckland |
New Zealand |
Grocery Wholesale |
|
|
|
|
|
Jossco Australia Pty Limited |
Subsidiary |
|
|
|
|
|
|
|
Affiliates |
Saskatoon, SK |
Canada |
Agricultural Chemical Manufacturing |
|
500 |
|
|
|
Subsidiary |
Carrington, ND |
United States |
Food Manufacturing |
297.4 |
300 |
|
|
|
Pending acquisition by Post Holdings
Inc.See corporate
structure news on Glencore Xstrata PLC for details |
|||||||
|
Branch |
Minneapolis, MN |
United States |
Food Manufacturing |
64.0 |
150 |
|
|
|
Branch |
Carrington, ND |
United States |
Food Manufacturing |
23.2 |
40 |
|
|
|
Branch |
Vancouver, BC |
Canada |
Grocery Wholesale |
734.1 |
200 |
|
|
|
Branch |
Portage La Prairie, MB |
Canada |
Food Manufacturing |
163.2 |
140 |
|
|
|
Branch |
Martensville, SK |
Canada |
Food Manufacturing |
59.9 |
50 |
|
|
|
Branch |
Barrhead, AB |
Canada |
Food Manufacturing |
33.9 |
29 |
|
|
|
Branch |
Saskatoon, SK |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Affiliates |
Vancouver, BC |
Canada |
Petroleum Wholesale |
13.8 |
110 |
|
|
|
Branch |
Ste Agathe, MB |
Canada |
Grocery Wholesale |
367.0 |
100 |
|
|
|
Affiliates |
Biggar, SK |
Canada |
Food Manufacturing |
11.0 |
85 |
|
|
|
Affiliates |
Saskatoon, SK |
Canada |
Grocery Stores |
48.4 |
75 |
|
|
|
Subsidiary |
Winnipeg, MB |
Canada |
Grocery Wholesale |
240.9 |
65 |
|
|
|
Branch |
Calgary, AB |
Canada |
Grocery Wholesale |
221.5 |
60 |
|
|
|
Branch |
Calgary, AB |
Canada |
Grocery Wholesale |
184.6 |
50 |
|
|
|
Branch |
Lethbridge, AB |
Canada |
Grocery Wholesale |
165.7 |
45 |
|
|
|
Branch |
Saskatoon, SK |
Canada |
Grocery Wholesale |
110.8 |
30 |
|
|
|
Branch |
Olds, AB |
Canada |
Grocery Wholesale |
110.8 |
30 |
|
|
|
Branch |
Moose Jaw, SK |
Canada |
Grocery Wholesale |
110.1 |
30 |
|
|
|
Branch |
Carman, MB |
Canada |
Grocery Wholesale |
102.8 |
28 |
|
|
|
Branch |
Bow Island, AB |
Canada |
Grocery Wholesale |
92.5 |
25 |
|
|
|
Branch |
Taber, AB |
Canada |
Grocery Wholesale |
92.1 |
25 |
|
|
|
Branch |
Killam, AB |
Canada |
Grocery Wholesale |
74.2 |
20 |
|
|
|
Branch |
Swift Current, SK |
Canada |
Grocery Wholesale |
55.7 |
15 |
|
|
|
Branch |
Westlock, AB |
Canada |
Grocery Wholesale |
55.7 |
15 |
|
|
|
Branch |
Carnduff, SK |
Canada |
Grocery Wholesale |
55.7 |
15 |
|
|
|
Branch |
Canora, SK |
Canada |
Grocery Wholesale |
55.5 |
15 |
|
|
|
Branch |
Grassy Lake, AB |
Canada |
Grocery Wholesale |
55.2 |
15 |
|
|
|
Branch |
Vancouver, BC |
Canada |
Grocery Wholesale |
55.1 |
15 |
|
|
|
Branch |
Lloydminster, SK |
Canada |
Grocery Wholesale |
55.1 |
15 |
|
|
|
Branch |
Rocky View County, AB |
Canada |
Grocery Wholesale |
55.1 |
15 |
|
|
|
Branch |
Melfort, SK |
Canada |
Grocery Wholesale |
54.2 |
15 |
|
|
|
Branch |
Crossfield, AB |
Canada |
Grocery Wholesale |
54.2 |
15 |
|
|
|
Branch |
Trochu, AB |
Canada |
Grocery Wholesale |
54.2 |
15 |
|
|
|
Joint Venture |
Lloydminster, SK |
Canada |
Grocery Wholesale |
|
15 |
|
|
|
Branch |
Regina, SK |
Canada |
Grocery Wholesale |
51.9 |
14 |
|
|
|
Branch |
Rosetown, SK |
Canada |
Grocery Wholesale |
51.4 |
14 |
|
|
|
Branch |
Tisdale, SK |
Canada |
Grocery Wholesale |
50.6 |
14 |
|
|
|
Branch |
Carrot River, SK |
Canada |
Grocery Wholesale |
50.6 |
14 |
|
|
|
Subsidiary |
Minot, ND |
United States |
Storage and Warehousing |
2.2 |
14 |
|
|
|
Branch |
Swift Current, SK |
Canada |
Grocery Wholesale |
48.2 |
13 |
|
|
|
Branch |
Lethbridge, AB |
Canada |
Grocery Wholesale |
48.2 |
13 |
|
|
|
Branch |
Wilkie, SK |
Canada |
Grocery Wholesale |
47.7 |
13 |
|
|
|
Branch |
Carberry, MB |
Canada |
Grocery Wholesale |
47.7 |
13 |
|
|
|
Branch |
Arborg, MB |
Canada |
Grocery Wholesale |
47.7 |
13 |
|
|
|
Branch |
Humboldt, SK |
Canada |
Grocery Wholesale |
47.2 |
13 |
|
|
|
Subsidiary |
Kansas City, MO |
United States |
Grocery Wholesale |
|
13 |
|
|
|
Branch |
Wildorado, TX |
United States |
Grocery Wholesale |
141.7 |
50 |
|
|
|
Branch |
South Sioux City, NE |
United States |
Grocery Wholesale |
126.8 |
50 |
|
|
|
Branch |
Raymore, SK |
Canada |
Grocery Wholesale |
44.4 |
12 |
|
|
|
Branch |
Red Deer, AB |
Canada |
Grocery Wholesale |
44.0 |
12 |
|
|
|
Branch |
Kindersley, SK |
Canada |
Grocery Wholesale |
44.0 |
12 |
|
|
|
Branch |
Moose Jaw, SK |
Canada |
Grocery Wholesale |
44.0 |
12 |
|
|
|
Branch |
Acheson, AB |
Canada |
Grocery Wholesale |
44.0 |
12 |
|
|
|
Branch |
Weyburn, SK |
Canada |
Agricultural Chemical Manufacturing |
17.2 |
12 |
|
|
|
Branch |
Canora, SK |
Canada |
Storage and Warehousing |
1.6 |
12 |
|
|
|
Branch |
Provost, AB |
Canada |
Grocery Wholesale |
40.6 |
11 |
|
|
|
Branch |
Tisdale, SK |
Canada |
Grocery Wholesale |
39.8 |
11 |
|
|
|
Branch |
White City, SK |
Canada |
Grocery Wholesale |
37.1 |
10 |
|
|
|
Branch |
Grenfell, SK |
Canada |
Grocery Wholesale |
37.0 |
10 |
|
|
|
Branch |
Assiniboia, SK |
Canada |
Grocery Wholesale |
36.7 |
10 |
|
|
|
Branch |
Binscarth, MB |
Canada |
Grocery Wholesale |
36.7 |
10 |
|
|
|
Branch |
Souris, MB |
Canada |
Grocery Wholesale |
36.7 |
10 |
|
|
|
Branch |
Letellier, MB |
Canada |
Grocery Wholesale |
36.7 |
10 |
|
|
|
Branch |
Tisdale, SK |
Canada |
Grocery Wholesale |
36.2 |
10 |
|
|
|
Branch |
Melfort, SK |
Canada |
Grocery Wholesale |
36.2 |
10 |
|
|
|
Branch |
Buchanan, SK |
Canada |
Grocery Wholesale |
35.9 |
10 |
|
|
|
Branch |
Langenburg, SK |
Canada |
Grocery Wholesale |
35.9 |
10 |
|
|
|
Branch |
Lemberg, SK |
Canada |
Grocery Wholesale |
33.4 |
9 |
|
|
|
Branch |
Benito, MB |
Canada |
Grocery Wholesale |
33.0 |
9 |
|
|
|
Branch |
Binscarth, MB |
Canada |
Grocery Wholesale |
33.0 |
9 |
|
|
|
Branch |
Falher, AB |
Canada |
Grocery Wholesale |
32.5 |
9 |
|
|
|
Branch |
Gull Lake, SK |
Canada |
Grocery Wholesale |
29.7 |
8 |
|
|
|
Branch |
Fork River, MB |
Canada |
Grocery Wholesale |
29.7 |
8 |
|
|
|
Branch |
Rosthern, SK |
Canada |
Grocery Wholesale |
29.6 |
8 |
|
|
|
Branch |
Provost, AB |
Canada |
Grocery Wholesale |
29.5 |
8 |
|
|
|
Branch |
Lethbridge, AB |
Canada |
Grocery Wholesale |
29.5 |
8 |
|
|
|
Branch |
Selkirk, MB |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
Fannystelle, MB |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
Ninga, MB |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
Brandon, MB |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
North Battleford, SK |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
Killarney, MB |
Canada |
Grocery Wholesale |
29.4 |
8 |
|
|
|
Branch |
Prince Albert, SK |
Canada |
Grocery Wholesale |
28.9 |
8 |
|
|
|
Branch |
Morse, SK |
Canada |
Storage and Warehousing |
1.1 |
8 |
|
|
|
Branch |
Foam Lake, SK |
Canada |
Storage and Warehousing |
1.1 |
8 |
|
|
|
Branch |
Alameda, SK |
Canada |
Grocery Wholesale |
25.9 |
7 |
|
|
|
Branch |
Cupar, SK |
Canada |
Grocery Wholesale |
25.9 |
7 |
|
|
|
Branch |
Taber, AB |
Canada |
Grocery Wholesale |
25.8 |
7 |
|
|
|
Branch |
Fort Macleod, AB |
Canada |
Grocery Wholesale |
25.8 |
7 |
|
|
|
Branch |
Moose Jaw, SK |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Grosse Isle, MB |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Beausejour, MB |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Falher, AB |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Wilkie, SK |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Falher, AB |
Canada |
Grocery Wholesale |
25.7 |
7 |
|
|
|
Branch |
Elstow, SK |
Canada |
Grocery Wholesale |
25.4 |
7 |
|
|
|
Branch |
Carrot River, SK |
Canada |
Grocery Wholesale |
25.3 |
7 |
|
|
|
Branch |
Beiseker, AB |
Canada |
Grocery Wholesale |
25.3 |
7 |
|
|
|
Branch |
Trochu, AB |
Canada |
Grocery Wholesale |
25.3 |
7 |
|
|
|
Branch |
Star, AB |
Canada |
Grocery Wholesale |
25.1 |
7 |
|
|
|
Branch |
Melville, SK |
Canada |
Grocery Wholesale |
25.1 |
7 |
|
|
|
Branch |
Ituna, SK |
Canada |
Grocery Wholesale |
25.1 |
7 |
|
|
|
Branch |
Camrose, AB |
Canada |
Storage and Warehousing |
1.0 |
7 |
|
|
|
Branch |
Swift Current, SK |
Canada |
Grocery Wholesale |
22.3 |
6 |
|
|
|
Branch |
Winnipeg, MB |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Branch |
Fairlight, SK |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Branch |
Vermilion, AB |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Branch |
Bonnyville, AB |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Branch |
Saskatoon, SK |
Canada |
Grocery Wholesale |
22.2 |
6 |
|
|
|
Branch |
Starbuck, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Blackie, AB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Franklin, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Winkler, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Gretna, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Minnedosa, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Darlingford, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Glenboro, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Winkler, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Holland, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Pilot Mound, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Portage La Prairie, MB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Stettler, AB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Moose Jaw, SK |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Lacombe, AB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Dawson Creek, BC |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Fort St. John, BC |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
Medicine Hat, AB |
Canada |
Grocery Wholesale |
22.0 |
6 |
|
|
|
Branch |
North Battleford, SK |
Canada |
Grocery Wholesale |
21.7 |
6 |
|
|
|
Branch |
Prince Albert, SK |
Canada |
Grocery Wholesale |
21.7 |
6 |
|
|
|
Branch |
Yorkton, SK |
Canada |
Grocery Wholesale |
21.6 |
6 |
|
|
|
Branch |
Melville, SK |
Canada |
Grocery Wholesale |
21.6 |
6 |
|
|
|
Branch |
Brooks, AB |
Canada |
Agricultural Chemical Manufacturing |
8.3 |
6 |
|
|
|
Branch |
Viking, AB |
Canada |
Grocery Wholesale |
18.6 |
5 |
|
|
|
Branch |
Barrhead, AB |
Canada |
Grocery Wholesale |
18.6 |
5 |
|
|
|
Branch |
Calmar, AB |
Canada |
Grocery Wholesale |
18.6 |
5 |
|
|
|
Branch |
Stony Mountain, MB |
Canada |
Grocery Wholesale |
18.5 |
5 |
|
|
|
Branch |
Vermilion, AB |
Canada |
Grocery Wholesale |
18.5 |
5 |
|
|
|
Branch |
Wolseley, SK |
Canada |
Grocery Wholesale |
18.5 |
5 |
|
|
|
Branch |
Smoky Lake, AB |
Canada |
Grocery Wholesale |
18.5 |
5 |
|
|
|
Branch |
Barons, AB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
North Battleford, SK |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Portage La Prairie, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
High Level, AB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Hamiota, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Ste Agathe, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Dufrost, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Ste Agathe, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Rathwell, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Wanham, AB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Brunkild, MB |
Canada |
Grocery Wholesale |
18.4 |
5 |
|
|
|
Branch |
Biggar, SK |
Canada |
Grocery Wholesale |
18.2 |
5 |
|
|
|
Branch |
Wadena, SK |
Canada |
Grocery Wholesale |
18.0 |
5 |
|
|
|
Branch |
Sturgeon County, AB |
Canada |
Grocery Wholesale |
18.0 |
5 |
|
|
|
Branch |
Kelvington, SK |
Canada |
Grocery Wholesale |
18.0 |
5 |
|
|
|
Branch |
Brooks, AB |
Canada |
Grocery Wholesale |
18.0 |
5 |
|
|
|
Branch |
Melville, SK |
Canada |
Storage and Warehousing |
0.7 |
5 |
|
|
|
Branch |
Fillmore, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Carnduff, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Nampa, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Galahad, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Strome, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Petersfield, MB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Pelly, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Balgonie, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Raymore, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Grenfell, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Lavoy, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Two Hills, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Provost, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Balzac, AB |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Vanscoy, SK |
Canada |
Grocery Wholesale |
14.8 |
4 |
|
|
|
Branch |
Claresholm, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Vauxhall, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Forrest Station, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Delia, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Redvers, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Maidstone, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Miami, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Teulon, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Beausejour, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Boissevain, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Vulcan, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Coronation, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Gladstone, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Miami, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Gilbert Plains, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Edam, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Rosetown, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Dunrea, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Hargrave, MB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Eyebrow, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Grimshaw, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Fairview, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Assiniboia, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
St Brieux, SK |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Bow Island, AB |
Canada |
Grocery Wholesale |
14.7 |
4 |
|
|
|
Branch |
Colonsay, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Perdue, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Watson, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Quill Lake, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Hague, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Viscount, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Humboldt, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Rosthern, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Kindersley, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Porcupine Plain, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Beiseker, AB |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Albertville, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Melfort, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Leask, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Leoville, SK |
Canada |
Grocery Wholesale |
14.5 |
4 |
|
|
|
Branch |
Melville, SK |
Canada |
Grocery Wholesale |
14.4 |
4 |
|
|
|
Branch |
Mundare, AB |
Canada |
Grocery Wholesale |
14.4 |
4 |
|
|
|
Branch |
Bruderheim, AB |
Canada |
Grocery Wholesale |
14.4 |
4 |
|
|
|
Branch |
Canora, SK |
Canada |
Grocery Wholesale |
14.4 |
4 |
|
|
|
Branch |
Canora, SK |
Canada |
Grocery Wholesale |
14.4 |
4 |
|
|
|
Branch |
Lamont, AB |
Canada |
Food Manufacturing |
2.1 |
4 |
|
|
|
Branch |
Shaunavon, SK |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Ryley, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Fisher Branch, MB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Regina, SK |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Montmartre, SK |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Boyle, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Innisfree, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Marwayne, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Paradise Valley, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Hairy Hill, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Indian Head, SK |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Vegreville, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
St Paul, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Innisfree, AB |
Canada |
Grocery Wholesale |
11.1 |
3 |
|
|
|
Branch |
Enchant, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
New Dayton, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Rosedale Station, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Alix, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Hines Creek, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Lowe Farm, MB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
St Jean Baptiste, MB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
La Glace, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Reston, MB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
High River, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Plum Coulee, MB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Cartwright, MB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Eaglesham, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Ponoka, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Meadow Lake, SK |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
High Prairie, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Nampa, AB |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Paradise Hill, SK |
Canada |
Grocery Wholesale |
11.0 |
3 |
|
|
|
Branch |
Dinsmore, SK |
Canada |
Grocery Wholesale |
10.9 |
3 |
|
|
|
Branch |
Delisle, SK |
Canada |
Grocery Wholesale |
10.9 |
3 |
|
|
|
Branch |
Elrose, SK |
Canada |
Grocery Wholesale |
10.8 |
3 |
|
|
|
Branch |
Eyebrow, SK |
Canada |
Grocery Wholesale |
10.8 |
3 |
|
|
|
Branch |
Stony Plain, AB |
Canada |
Grocery Wholesale |
10.8 |
3 |
|
|
|
Subsidiary |
Beausejour, MB |
Canada |
Crop and Animal Production |
0.3 |
3 |
|
|
|
Branch |
Alliance, AB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Oxbow, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Wauchope, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Francis, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Yellow Grass, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Ponteix, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Sturgis, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Ste Anne, MB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Birch River, MB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Rosser, MB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Edenwold, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Edgerton, AB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Strasbourg, SK |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Myrnam, AB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Wainwright, AB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Iron Springs, AB |
Canada |
Grocery Wholesale |
7.4 |
2 |
|
|
|
Branch |
Stettler, AB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Eatonia, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Kinistino, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Gravelbourg, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Macklin, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Woodrow, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
The Pas, MB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Elgin, MB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Foxwarren, MB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Milo, AB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Drumheller, AB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Griswold, MB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Manning, AB |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Eston, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Middle Lake, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Radisson, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Cudworth, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
Aberdeen, SK |
Canada |
Grocery Wholesale |
7.3 |
2 |
|
|
|
Branch |
St Louis, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Watrous, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Neilburg, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Shellbrook, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Choiceland, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Gerald, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Lestock, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Wadena, SK |
Canada |
Grocery Wholesale |
7.2 |
2 |
|
|
|
Branch |
Forestburg, AB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Gilbert Plains, MB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Silver Valley, AB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
La Riviere, MB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Lacombe, AB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Major, SK |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Plum Coulee, MB |
Canada |
Grocery Wholesale |
3.7 |
1 |
|
|
|
Branch |
Drake, SK |
Canada |
Grocery Wholesale |
3.6 |
1 |
|
|
|
Branch |
Wynyard, SK |
Canada |
Grocery Wholesale |
3.6 |
1 |
|
|
|
Branch |
Lintlaw, SK |
Canada |
Grocery Wholesale |
3.6 |
1 |
|
|
|
Branch |
Kelvington, SK |
Canada |
Storage and Warehousing |
0.1 |
1 |
|
|
Executives
Report
Board of Directors
|
|
|
|
||||
|
Member of the Board of Directors;Interim Chairman |
Chairman |
|
||||
|
|||||||
|
Director |
Director/Board Member |
|
|
|||
|
|||||||
|
Member of the Board of Directors |
Director/Board Member |
|
|
|||
|
|||||||
|
Operations Manager, Director |
Director/Board Member |
|
|
|||
|
|||||||
|
Chief Executive Officer;Member of the Board of Directors |
Director/Board Member |
|
|
|||
|
|||||||
|
Member of the Board of Directors |
Director/Board Member |
|
|
|||
|
|||||||
Executives
|
|
|
|
||||
|
Chief Executive Officer;Member of the Board of Directors |
Chief Executive Officer |
|
||||
|
|||||||
|
Operations Manager, Director |
Operations Executive |
|
|
|||
|
|||||||
|
Company Secretary |
Company Secretary |
|
|
|||
|
Secretary |
Company Secretary |
|
|
|||
|
Chief Financial Officer |
Finance Executive |
|
|
|||
Directors and Shareholders Report
|
Main Office Address: |
Tel: 020 7629 3800 |
Annual Return Date: 18 Jun 2013 |
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of
Directorships |
|
|
Current |
19 Jan 1960 |
35 Great Woodcote Park, |
04 Oct 2002 |
NA |
Current:12 |
|
|
|
Current |
03 Aug 1967 |
50 Berkeley Street, |
14 Feb 2005 |
NA |
Current:4 |
|
|
|
Current |
19 Jan 1960 |
6 Queensborough Studios, Paddington, |
04 Oct 2002 |
NA |
Current:2 |
|
|
|
Previous |
12 Jul 1953 |
Flat B 59 Gee Street, |
23 Sep 2002 |
04 Oct 2002 |
Current:0 |
|
|
|
Previous |
23 Mar 1955 |
44 Chelsea Park Gardens, |
04 Oct 2002 |
31 Jan 2007 |
Current:0 |
|
|
|
Previous |
08 Aug 1957 |
Nizels Grove, Nizels Lane, |
23 Sep 2002 |
04 Oct 2002 |
Current:0 |
|
|
|
Previous |
27 Sep 1970 |
3 Baarermattstrasse, |
24 Jan 2005 |
16 Jun 2011 |
Current:0 |
|
|
|
Previous |
05 Feb 1941 |
Mattenweg 4, Ch-6312, |
04 Oct 2002 |
24 Jan 2005 |
Current: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 |
|
|
Current |
NA |
50 Berkeley Street, London, |
20 Sep 2012 |
NA |
Current:1 |
|
|
|
Previous |
18 May 1973 |
50 Berkeley Street, London, |
01 Apr 2008 |
20 Sep 2012 |
Current:0 |
|
|
|
Previous |
NA |
15 The Avenue, |
04 Oct 2002 |
28 Aug 2008 |
Current:1 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate
Secretaries |
||||
|
|
||||
|
Company Name |
Status |
Registered
Address |
Appointment Date |
Resignation Date |
|
Clyde Secretaries Limited |
Previous |
The St Botolph Building 138 Houndsditch, |
23 Sep 2002 |
04 Oct 2002 |
|
Clyde Secretaries Limited |
Previous |
51 Eastcheap, |
23 Sep 2002 |
04 Oct 2002 |
|
|
||||
|
|
||||
|
|
||||
|
Individual
Shareholders |
||||||
|
|
||||||
|
There are no individual shareholders for this company. |
||||||
|
|
||||||
|
|
||||||
|
|
|
|
|
|
|
|
|
Corporate
Shareholders |
|||||||
|
|
|||||||
|
Company Name |
Registration
Number |
Share Details |
Share Type |
# of Shares |
Share Price
(GBP) |
Share Value
(GBP) |
% of Total
Shares |
|
01170825 |
10000 Ordinary GBP 1.00 |
Ordinary |
10,000 |
1.00 |
10,000.00 |
100.00 |
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News
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 |
USD |
USD |
USD |
USD |
USD |
|
Exchange Rate (Period Average) |
1 |
1 |
1 |
1 |
1 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
73,621.9 |
59,794.4 |
45,668.4 |
30,395.5 |
92,396.2 |
|
Turnover (Exports) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Turnover |
73,621.9 |
59,794.4 |
45,668.4 |
30,395.5 |
92,396.2 |
|
Cost of Sales |
73,448.9 |
59,608.0 |
45,560.0 |
30,253.2 |
92,364.5 |
|
Gross Profit |
172.9 |
186.4 |
108.4 |
142.3 |
31.8 |
|
Other Expenses |
92.0 |
153.5 |
128.4 |
87.2 |
36.6 |
|
Operating Profit |
- |
- |
- |
55.2 |
- |
|
Other Income |
21.6 |
27.7 |
37.1 |
11.1 |
29.6 |
|
Interest Paid |
9.6 |
7.7 |
12.2 |
10.4 |
23.5 |
|
Exceptional Income |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit Before Taxes |
92.9 |
52.9 |
4.9 |
55.8 |
1.3 |
|
Tax Payable / Credit |
21.8 |
7.6 |
3.1 |
18.6 |
-0.1 |
|
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 |
71.1 |
45.3 |
1.9 |
37.3 |
1.4 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
1.0 |
1.4 |
1.2 |
1.0 |
0.2 |
|
Non Audit Fees |
0.4 |
- |
0.1 |
0.1 |
0.4 |
|
Number of Employees |
357 |
348 |
42 |
32 |
24 |
|
Wages |
14.0 |
19.2 |
30.8 |
36.7 |
20.9 |
|
Social Security Costs |
2.2 |
3.2 |
3.2 |
4.2 |
2.5 |
|
Pensions |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Pension Costs |
35.8 |
81.4 |
0.8 |
0.5 |
0.5 |
|
Employees Remuneration |
52.0 |
103.8 |
34.8 |
41.5 |
23.8 |
|
Directors Emoluments |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Costs |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Directors Remuneration |
- |
0.0 |
0.0 |
0.0 |
0.0 |
|
Highest Paid Director |
- |
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 |
USD |
USD |
USD |
USD |
USD |
|
Exchange Rate |
1 |
1 |
1 |
1 |
1 |
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Tangible Fixed Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Intangible Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Investments |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Fixed Assets |
8.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Stocks |
1,108.7 |
- |
- |
- |
0.0 |
|
Work in Progress |
0.0 |
- |
- |
- |
0.0 |
|
Total Stocks Work In Progress |
1,108.7 |
1,225.6 |
1,742.5 |
1,960.0 |
0.0 |
|
Trade Debtors |
5,688.4 |
5,286.4 |
3,060.9 |
1,656.6 |
1,635.9 |
|
Inter-Company Debtors |
299.4 |
286.6 |
64.0 |
258.1 |
425.7 |
|
Other Debtors |
278.5 |
284.9 |
322.1 |
157.8 |
195.1 |
|
Total Debtors |
6,266.3 |
5,857.8 |
3,447.1 |
2,072.5 |
2,256.7 |
|
Cash and Equivalents |
111.3 |
62.6 |
65.0 |
75.0 |
13.5 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
7,486.3 |
7,146.1 |
5,254.5 |
4,107.5 |
2,270.2 |
|
Total Assets |
7,494.8 |
7,146.1 |
5,254.5 |
4,107.5 |
2,270.2 |
|
Trade Creditors |
5,865.2 |
4,164.7 |
3,979.6 |
1,642.2 |
1,096.7 |
|
Bank Overdraft |
250.7 |
90.9 |
31.7 |
12.7 |
134.0 |
|
Inter-Company Creditors |
771.9 |
2,263.8 |
712.5 |
1,755.6 |
371.1 |
|
Director Loans (Current Liability) |
0.0 |
- |
0.0 |
0.0 |
0.0 |
|
Hire Purchase (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Finance Lease (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Finance Lease/Hire Purchase (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Short Term Loans |
106.3 |
200.0 |
0.0 |
357.6 |
508.3 |
|
Accruals/Deferred Income (Current Liability) |
19.6 |
53.8 |
23.5 |
32.1 |
14.8 |
|
Social Security/VAT |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Corporation Tax |
21.9 |
14.7 |
2.5 |
1.9 |
10.5 |
|
Dividends (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Current Liabilities |
258.4 |
234.4 |
428.5 |
231.1 |
97.9 |
|
Total Current Liabilities |
7,293.9 |
7,022.3 |
5,178.3 |
4,033.2 |
2,233.2 |
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
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 |
192.7 |
121.5 |
76.2 |
74.3 |
37.0 |
|
Other Reserves |
8.1 |
2.3 |
0.0 |
0.0 |
0.0 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
200.8 |
123.7 |
76.2 |
74.3 |
37.0 |
|
Net Worth |
200.8 |
123.7 |
76.2 |
74.3 |
37.0 |
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 |
USD |
USD |
USD |
USD |
USD |
|
Exchange Rate (Period Average) |
1 |
1 |
1 |
1 |
1 |
|
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 |
USD |
USD |
USD |
USD |
USD |
|
Exchange Rate |
1 |
1 |
1 |
1 |
1 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
1.03 |
1.02 |
1.01 |
1.02 |
1.02 |
|
Liquidity Ratio |
0.87 |
0.84 |
0.68 |
0.53 |
1.02 |
|
Stock Turnover |
6,640.00 |
4,879.00 |
2,621.00 |
1,551.00 |
- |
|
Credit Period (Days) |
2,820.00 |
3,227.00 |
2,446.00 |
1,989.00 |
646.00 |
|
Working Capital by Sales |
26.00% |
21.00% |
17.00% |
24.00% |
4.00% |
|
Trade Credit by Debtors |
103.00 |
79.00 |
130.00 |
99.00 |
67.00 |
|
Return on Capital |
4,626.00% |
4,272.00% |
646.00% |
7,514.00% |
349.00% |
|
Return on Assets |
124.00% |
74.00% |
9.00% |
136.00% |
6.00% |
|
Profit Margin |
13.00% |
9.00% |
1.00% |
18.00% |
0.00% |
|
Return on Shareholders Funds |
4,626.00% |
4,272.00% |
646.00% |
7,514.00% |
349.00% |
|
Borrowing Ratio |
56,207.00% |
206,450.00% |
97,685.00% |
286,044.00% |
273,600.00% |
|
Equity Gearing |
268.00% |
173.00% |
145.00% |
181.00% |
163.00% |
|
Interest Coverage |
967.00 |
688.00 |
40.00 |
539.00 |
6.00 |
|
Average Remuneration per Employee |
0.1 |
0.3 |
0.8 |
1.3 |
1.0 |
|
Profit per Employee |
0.3 |
0.2 |
0.1 |
1.7 |
0.1 |
|
Sales per Employee |
206.2 |
171.8 |
1,087.3 |
949.9 |
3,849.8 |
|
Capital Employed per Employee |
0.6 |
0.4 |
1.8 |
2.3 |
1.5 |
|
Total Assets per Employee |
21.0 |
20.5 |
125.1 |
128.4 |
94.6 |
|
Employee Remuneration by Sales |
7.00% |
17.00% |
8.00% |
14.00% |
3.00% |
|
Creditor Days (Cost of Sales Based) |
2,915.00 |
2,550.00 |
3,188.00 |
1,981.00 |
433.00 |
|
Creditor Days (Sales Based) |
2,908.00 |
2,542.00 |
3,181.00 |
1,972.00 |
433.00 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.94 |
|
|
1 |
Rs.102.06 |
|
Euro |
1 |
Rs.84.31 |
INFORMATION DETAILS
|
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%)