MIRA INFORM REPORT
|
Report No. : |
352697 |
|
Report Date : |
01.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
SAINSBURY'S SUPERMARKETS LTD |
|
|
|
|
Registered Office : |
33 Holborn London EC1N 2HT |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
14.03.2015 |
|
|
|
|
Date of Incorporation : |
10.10.1996 |
|
|
|
|
Com. Reg. No.: |
03261722 |
|
|
|
|
Legal Form : |
Private
limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
106 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but correct |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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. 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 has been a net importer of energy since 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.
In 2008, 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. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. 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 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 6.0% in 2014.
In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. 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).
|
Source
: CIA |
Company
Name
SAINSBURY'S
SUPERMARKETS LTD
Company
No
03261722
Registered
Address
33 HOLBORN LONDON EC1N 2HT
Company
Summary
Registered
Address
33
HOLBORN
LONDON
EC1N 2HT
Trading
Address
33
Holborn
London
EC1N 2HT
Website
Address http://www.sainsburys.co.uk
Telephone
Number 01273688105
Fax
Number
TPS No
FPS No
Incorporation
Date 10/10/1996
Previous
Name BURGINHALL 921 LIMITED
Type Private limited with
Share Capital
FTSE
Index -
Date
of Change 07/02/1997
Filing
Date of Accounts 07/10/2015
Currency GBP
Share
Capital £2,900,000,100
SIC07 47110
Charity
Number -
SIC07 Description RETAIL SALE IN
NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO PREDOMINATING
Principal
Activity Grocery and related
retailing.
Key
Financials
Year
to Date Turnover Pre
Tax Profit Shareholder Funds Employees
14/03/2015 £23,443,000,000 -£206,000,000 £4,377,000,000 106
15/03/2014 £23,919,000,000 £810,000,000 £4,860,000,000 106
16/03/2013 £23,290,000,000 £600,000,000 £4,771,000,000 104
Mortgage
Summary
Total
Mortgage 25
Outstanding 18
Satisfied 7
Trade
Debtors / Bad Debt Summary
Total
Number of Documented Trade 17
Total
Value of Documented Trade £629,427
Commentary
|
This
company has been treated as a Large company in respect of the rating/limit
generated. |
|
This
is a very large company with total assets in excess of £5 billion and
shareholders' funds greater than £50 million. |
|
This
company has made late payments on a medium percentage of invoices. |
|
This
company's ratio of total liabilities to total assets indicates the presence
of moderate equity funding. |
|
The
company has more cash than short term bank borrowings. |
CCJ
|
*Total
Number of Exact CCJs - |
7 |
Total
Value of Exact CCJs - |
£10,529 |
|
Total
Number of Possible CCJs - |
0 |
Total
Value of Possible CCJs - |
|
|
Total
Number of Satisfied CCJs - |
0 |
Total
Value of Satisfied CCJs - |
|
|
Total
Number of Writs - |
- |
|
Total
Current Directors |
9 |
|
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company Secretaries |
39 |
Current
Directors
|
Name |
Timothy
Fallowfield |
Date
of Birth |
06/12/1963 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
23 |
Function |
Director |
|
Appointment
Date |
15/06/2008 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Peter
Lloyd Griffiths |
Date
of Birth |
26/10/1958 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
5 |
Function |
Director |
|
Appointment
Date |
11/05/2014 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Michael
Andrew Coupe |
Date
of Birth |
26/09/1960 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment
Date |
01/10/2004 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
John
Terence Rogers |
Date
of Birth |
29/07/1968 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
6 |
Function |
Director |
|
Appointment
Date |
15/06/2008 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Roger
Michael Burnley |
Date
of Birth |
14/06/1966 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment
Date |
03/01/2006 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Sarah
Warby |
Date
of Birth |
03/03/1971 |
|
Officers
Title |
Ms |
Nationality |
British |
|
Present
Appointments |
2 |
Function |
Director |
|
Appointment
Date |
30/01/2012 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Angela
Susan Risley |
Date
of Birth |
24/05/1958 |
|
Officers
Title |
Ms |
Nationality |
British |
|
Present
Appointments |
1 |
Function |
Director |
|
Appointment
Date |
07/01/2013 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Jonathan
Daniel Rudoe |
Date
of Birth |
18/08/1978 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment
Date |
16/03/2014 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
|
Name |
Nicolas
Paul Michael Angelo Mills-Hicks |
Date
of Birth |
07/07/1971 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
3 |
Function |
Director |
|
Appointment
Date |
11/05/2014 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
Current Company Secretary
|
Name |
Timothy
Fallowfield |
Date
of Birth |
06/12/1963 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
23 |
Function |
Company
Secretary |
|
Appointment
Date |
28/11/2001 |
||
|
Address |
33
Holborn, London, EC1N 2HT |
||
Top
20 Shareholders
|
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
|
J.
SAINSBURY PLC |
GBP |
29,000,001 |
ORDINARY |
100 |
100 |
Financial
Profit & Loss
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£23,443,000,000 |
-2% |
£23,919,000,000 |
2.7% |
£23,290,000,000 |
4.5% |
£22,288,000,000 |
5.6% |
£21,100,000,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
£22,757,000,000 |
-0.2% |
£22,809,000,000 |
2.4% |
£22,272,000,000 |
4.5% |
£21,318,000,000 |
5.8% |
£20,148,000,000 |
|
Gross Profit |
£686,000,000 |
-38.2% |
£1,110,000,000 |
9% |
£1,018,000,000 |
4.9% |
£970,000,000 |
1.9% |
£952,000,000 |
|
Wages & Salaries |
£2,371,000,000 |
-0.8% |
£2,389,000,000 |
4.7% |
£2,281,000,000 |
6.7% |
£2,138,000,000 |
2.1% |
£2,095,000,000 |
|
Directors Emoluments |
- |
- |
- |
- |
- |
- |
£18,000,000 |
- |
£18,000,000 |
|
Operating Profit |
-£185,000,000 |
-123.3% |
£793,000,000 |
37.2% |
£578,000,000 |
-15% |
£680,000,000 |
-6.7% |
£729,000,000 |
|
Depreciation |
£491,000,000 |
0.4% |
£489,000,000 |
5.8% |
£462,000,000 |
6.7% |
£433,000,000 |
6.9% |
£405,000,000 |
|
Audit Fees |
£500,000 |
- |
£500,000 |
- |
£500,000 |
- |
£500,000 |
- |
£500,000 |
|
Interest Payments |
£322,000,000 |
9.5% |
£294,000,000 |
512.5% |
£48,000,000 |
-82.5% |
£274,000,000 |
999.9% |
£10,000,000 |
|
Pre Tax Profit |
-£206,000,000 |
-125.4% |
£810,000,000 |
35% |
£600,000,000 |
-46.1% |
£1,114,000,000 |
43.7% |
£775,000,000 |
|
Taxation |
-£47,000,000 |
76% |
-£196,000,000 |
-46.3% |
-£134,000,000 |
14.6% |
-£157,000,000 |
-5.4% |
-£149,000,000 |
|
Profit After Tax |
-£253,000,000 |
-141.2% |
£614,000,000 |
31.8% |
£466,000,000 |
-51.3% |
£957,000,000 |
52.9% |
£626,000,000 |
|
Dividends Payable |
£250,000,000 |
- |
£250,000,000 |
- |
£250,000,000 |
- |
£250,000,000 |
- |
- |
|
Retained Profit |
-£503,000,000 |
-238.2% |
£364,000,000 |
68.5% |
£216,000,000 |
-69.4% |
£707,000,000 |
12.9% |
£626,000,000 |
Balance Sheet
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Tangible Assets |
£7,704,000,000 |
-2.6% |
£7,908,000,000 |
2.1% |
£7,746,000,000 |
6.7% |
£7,263,000,000 |
3.4% |
£7,026,000,000 |
|
Intangible Assets |
£153,000,000 |
-0.6% |
£154,000,000 |
-3.8% |
£160,000,000 |
6.7% |
£150,000,000 |
2% |
£147,000,000 |
|
Total Fixed Assets |
£7,857,000,000 |
-2.5% |
£8,062,000,000 |
2% |
£7,906,000,000 |
6.7% |
£7,413,000,000 |
3.3% |
£7,173,000,000 |
|
Stock |
£996,000,000 |
-0.8% |
£1,004,000,000 |
1.8% |
£986,000,000 |
5.1% |
£938,000,000 |
15.7% |
£811,000,000 |
|
Trade Debtors |
£101,000,000 |
-18.5% |
£124,000,000 |
-3.9% |
£129,000,000 |
17.3% |
£110,000,000 |
18.3% |
£93,000,000 |
|
Cash |
£242,000,000 |
53.2% |
£158,000,000 |
64.6% |
£96,000,000 |
-56.6% |
£221,000,000 |
-16.6% |
£265,000,000 |
|
Other Debtors |
£589,000,000 |
3.7% |
£568,000,000 |
17.1% |
£485,000,000 |
5% |
£462,000,000 |
20.9% |
£382,000,000 |
|
Miscellaneous Current Assets |
£136,000,000 |
999.9% |
£8,000,000 |
-57.9% |
£19,000,000 |
375% |
£4,000,000 |
-81.8% |
£22,000,000 |
|
Total Current Assets |
£2,064,000,000 |
10.8% |
£1,862,000,000 |
8.6% |
£1,715,000,000 |
-1.2% |
£1,735,000,000 |
10.3% |
£1,573,000,000 |
|
Trade Creditors |
£2,088,000,000 |
13.2% |
£1,845,000,000 |
-3.3% |
£1,908,000,000 |
0.2% |
£1,904,000,000 |
3.7% |
£1,836,000,000 |
|
Bank Loans & Overdrafts |
£39,000,000 |
14.7% |
£34,000,000 |
161.5% |
£13,000,000 |
- |
0 |
-100% |
£4,000,000 |
|
Other Short Term Finance |
£1,276,000,000 |
4.4% |
£1,222,000,000 |
2.6% |
£1,191,000,000 |
21.5% |
£980,000,000 |
-22.8% |
£1,269,000,000 |
|
Miscellaneous Current Liabilities |
£848,000,000 |
2.4% |
£828,000,000 |
8.4% |
£764,000,000 |
-5.7% |
£810,000,000 |
-4% |
£844,000,000 |
|
Total Current Liabilities |
£4,251,000,000 |
8.2% |
£3,929,000,000 |
1.4% |
£3,876,000,000 |
4.9% |
£3,694,000,000 |
-6.6% |
£3,953,000,000 |
|
Bank Loans & Overdrafts and LTL |
£1,332,000,000 |
13.9% |
£1,169,000,000 |
18.4% |
£987,000,000 |
24.2% |
£795,000,000 |
8.9% |
£730,000,000 |
|
Other Long Term Finance |
£353,000,000 |
13.1% |
£312,000,000 |
-26.1% |
£422,000,000 |
12.5% |
£375,000,000 |
39.4% |
£269,000,000 |
|
Total Long Term Liabilities |
£1,293,000,000 |
13.9% |
£1,135,000,000 |
16.5% |
£974,000,000 |
22.5% |
£795,000,000 |
9.5% |
£726,000,000 |
.
Capital & Reserves
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Called Up Share Capital |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
- |
£2,900,000,000 |
|
P & L Account Reserve |
£1,471,000,000 |
-25.5% |
£1,974,000,000 |
6.6% |
£1,852,000,000 |
-16.4% |
£2,215,000,000 |
49.5% |
£1,482,000,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£6,000,000 |
142.9% |
-£14,000,000 |
-173.7% |
£19,000,000 |
104.2% |
-£456,000,000 |
-44.8% |
-£315,000,000 |
|
Shareholder Funds |
£4,377,000,000 |
-9.9% |
£4,860,000,000 |
1.9% |
£4,771,000,000 |
2.4% |
£4,659,000,000 |
14.6% |
£4,067,000,000 |
Other Financial Items
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Net Worth |
£4,224,000,000 |
-10.2% |
£4,706,000,000 |
2.1% |
£4,611,000,000 |
2.3% |
£4,509,000,000 |
15% |
£3,920,000,000 |
|
Working Capital |
-£2,187,000,000 |
-5.8% |
-£2,067,000,000 |
4.3% |
-£2,161,000,000 |
-10.3% |
-£1,959,000,000 |
17.7% |
-£2,380,000,000 |
|
Total Assets |
£9,921,000,000 |
0% |
£9,924,000,000 |
3.1% |
£9,621,000,000 |
5.2% |
£9,148,000,000 |
4.6% |
£8,746,000,000 |
|
Total Liabilities |
£5,544,000,000 |
9.5% |
£5,064,000,000 |
4.4% |
£4,850,000,000 |
8% |
£4,489,000,000 |
-4.1% |
£4,679,000,000 |
|
Net Assets |
£4,377,000,000 |
-9.9% |
£4,860,000,000 |
1.9% |
£4,771,000,000 |
2.4% |
£4,659,000,000 |
14.6% |
£4,067,000,000 |
Cash Flow
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Net Cashflow from Operations |
£1,158,000,000 |
24.2% |
£932,000,000 |
-15.7% |
£1,106,000,000 |
54.9% |
£714,000,000 |
-46% |
£1,323,000,000 |
|
Net Cashflow before Financing |
£339,000,000 |
12.6% |
£301,000,000 |
164% |
£114,000,000 |
-10.9% |
£128,000,000 |
-69.4% |
£418,000,000 |
|
Net Cashflow from Financing |
-£258,000,000 |
-11.2% |
-£232,000,000 |
7.9% |
-£252,000,000 |
-47.4% |
-£171,000,000 |
35.7% |
-£266,000,000 |
|
Increase in Cash |
£81,000,000 |
17.4% |
£69,000,000 |
150% |
-£138,000,000 |
-220.9% |
-£43,000,000 |
-128.3% |
£152,000,000 |
Miscellaneous
|
Date Of Accounts |
14/03/15 |
(%) |
15/03/14 |
(%) |
16/03/13 |
(%) |
17/03/12 |
(%) |
19/03/11 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£5,670,000,000 |
-5.4% |
£5,995,000,000 |
4.4% |
£5,745,000,000 |
5.3% |
£5,454,000,000 |
13.8% |
£4,793,000,000 |
|
Number of Employees |
106 |
- |
106 |
1.9% |
104 |
3% |
101 |
2% |
99 |
|
Accountants |
|||||||||
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse
comments |
||||||||
|
Bankers |
|||||||||
|
Bank Branch Code |
|||||||||
Ratios
|
Date
Of Accounts |
14/03/15 |
15/03/14 |
16/03/13 |
17/03/12 |
19/03/11 |
|
Pre-tax
profit margin % |
-0.88 |
3.39 |
2.58 |
5 |
3.67 |
|
Current
ratio |
0.49 |
0.47 |
0.44 |
0.47 |
0.40 |
|
Sales/Net
Working Capital |
-10.72 |
-11.57 |
-10.78 |
-11.38 |
-8.87 |
|
Gearing
% |
30.40 |
24.10 |
20.70 |
17.10 |
17.90 |
|
Equity
in % |
44.80 |
49.70 |
50.40 |
51.80 |
47.30 |
|
Creditor
Days |
32.42 |
28.07 |
29.82 |
31.09 |
31.67 |
|
Debtor
Days |
1.56 |
1.88 |
2.01 |
1.79 |
1.60 |
|
Liquidity/Acid
Test |
0.25 |
0.21 |
0.18 |
0.21 |
0.19 |
|
Return
On Capital Employed % |
-3.63 |
13.51 |
10.44 |
20.42 |
16.16 |
|
Return
On Total Assets Employed % |
-2.07 |
8.16 |
6.23 |
12.17 |
8.86 |
|
Current
Debt Ratio |
0.97 |
0.80 |
0.81 |
0.79 |
0.97 |
|
Total
Debt Ratio |
1.26 |
1.04 |
1.01 |
0.96 |
1.15 |
|
Stock
Turnover Ratio % |
4.24 |
4.19 |
4.23 |
4.20 |
3.84 |
|
Return
on Net Assets Employed % |
-4.70 |
16.66 |
12.57 |
23.91 |
19.05 |
Report
Notes
There
are no notes to display.
No
Status History found
Event History
|
Date |
Description |
|
08/11/2015 |
Annual
Returns |
|
24/10/2015 |
New
Accounts Filed |
|
24/10/2015 |
New
Accounts Filed |
|
02/10/2015 |
Payment
Data Update Recieved |
|
12/08/2015 |
Mrs
H.E. Buck has left the board |
|
15/07/2015 |
Payment
Data Update Recieved |
|
09/04/2015 |
New
Board Member Mr N.P. Mills-Hicks appointed |
|
24/12/2014 |
New
Accounts Filed |
|
24/12/2014 |
New
Accounts Filed |
|
14/10/2014 |
Annual
Returns |
|
24/07/2014 |
Mr
J.M. King has left the board |
|
25/06/2014 |
New
Board Member Mr P.L. Griffiths appointed |
|
17/06/2014 |
New
Board Member Mr N.P. Mills-Hicks appointed |
|
14/04/2014 |
Mr
L.G. Jensen has left the board |
|
11/04/2014 |
Mr
R.C. Fraser has left the board |
Previous
Company Names
|
Date |
Previous
Name |
|
07/02/1997 |
BURGINHALL
921 LIMITED |
Writ
Details
No
writs found
Statistics
|
Group |
53
companies |
|
Linkages |
49
companies |
|
Countries |
In
9 countries |
Summary
|
Holding
Company |
J
SAINSBURY PLC |
|
Ownership
Status |
Wholly
Owned |
|
Ultimate
Holding Company |
J
SAINSBURY PLC |
Group
Structure
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
00185647 |
31.03.2015 |
Y |
£23,775,000,000 |
|
|
FC022202 |
16.03.2013 |
N |
|
|
|
01476345 |
14.03.2015 |
N |
|
|
|
01762921 |
14.03.2015 |
N |
£47,972 |
|
|
03780122 |
14.03.2015 |
N |
|
|
|
01970437 |
14.03.2015 |
N |
|
|
|
IE210098 |
15.03.2014 |
N |
|
|
|
02184043 |
14.03.2015 |
N |
£38,811,000 |
|
|
02653788 |
14.03.2015 |
N |
|
|
|
03261722 |
14.03.2015 |
N |
£23,443,000,000 |
|
|
NI032407 |
14.03.2015 |
N |
|
|
|
04104076 |
14.03.2015 |
N |
£139,616 |
|
|
05166163 |
14.03.2015 |
N |
|
|
|
05564905 |
14.03.2015 |
N |
£7,061,000 |
|
|
06778472 |
14.03.2015 |
N |
|
|
|
06794515 |
14.03.2015 |
N |
£92,708 |
|
|
07697101 |
14.03.2015 |
N |
£2,858,686 |
|
|
07943813 |
14.03.2015 |
N |
|
|
|
NI043070 |
30.04.2015 |
N |
|
|
|
03447714 |
14.03.2015 |
N |
£27,310 |
|
|
03449375 |
14.03.2015 |
N |
£69,831 |
|
|
07282115 |
14.03.2015 |
N |
£198,985 |
|
|
05979519 |
14.03.2015 |
N |
|
|
|
03781386 |
14.03.2015 |
N |
£818,000 |
|
|
03896025 |
15.03.2014 |
N |
|
|
|
03896030 |
14.03.2015 |
N |
£3,301,449 |
|
|
03896032 |
14.03.2015 |
N |
|
|
|
03896034 |
14.03.2015 |
N |
|
|
|
03974443 |
14.03.2015 |
N |
|
|
|
04455255 |
14.03.2015 |
N |
|
|
|
05245537 |
14.03.2015 |
N |
|
|
|
05644629 |
14.03.2015 |
N |
|
|
|
05644636 |
14.03.2015 |
N |
|
|
|
05644620 |
14.03.2015 |
N |
£154,000,000 |
|
|
05676364 |
14.03.2015 |
N |
£3,670,000 |
|
|
05676370 |
15.03.2014 |
N |
£1,688,000 |
|
|
06246904 |
15.03.2014 |
N |
|
|
|
06482903 |
14.03.2015 |
N |
|
|
|
07111226 |
14.03.2015 |
N |
£5 |
|
|
07111228 |
14.03.2015 |
N |
£9,137,822 |
|
|
07111248 |
14.03.2015 |
N |
£83,700 |
|
|
08775525 |
14.03.2015 |
N |
|
|
|
04667612 |
15.03.2014 |
N |
£29,942,000 |
|
|
IE210097 |
15.03.2014 |
N |
|
|
|
02721178 |
14.03.2015 |
N |
|
|
|
04152502 |
14.03.2015 |
N |
£285,575,000 |
|
|
08964516 |
31.12.2014 |
N |
£1,995,000 |
|
|
05992544 |
14.03.2015 |
N |
|
|
|
05644633 |
14.03.2015 |
N |
|
|
|
05644624 |
14.03.2015 |
N |
£93,000,000 |
|
|
02789936 |
14.03.2015 |
N |
|
|
|
SC171417 |
15.03.2014 |
N |
|
|
|
01236884 |
15.03.2014 |
N |
Other
Linked Companies
|
Name |
Number |
Latest
Key Financials |
Turnover |
|
SAFARICOM |
31.03.2015 |
€1,293,010,519 |
|
|
VODACOM
GROUP |
31.03.2015 |
€7,897,408,141 |
|
|
VODAFONE
INVESTMENTS LUXEMBOURG S.À R.L. |
B79256 |
31.03.2014 |
|
|
VODAFONE
EUROPE B.V. |
27166573 |
31.03.2015 |
|
|
VODAFONE
GMBH |
HRB
38062 |
31.03.2014 |
€52,799,000,450 |
|
VODAFONE
IRELAND LIMITED |
IE326967 |
31.03.2014 |
€1,004,673,000 |
|
VODAFONE
GMBH |
HRB
24644 |
31.03.2012 |
€9,842,265,000 |
|
VODAFONE
INTERNATIONAL HOLDINGS B.V. |
24235177 |
31.03.2015 |
|
|
STENTOR
LIMITED |
IE242245 |
31.03.2014 |
|
|
CABLE
& WIRELESS IRELAND HOLDINGS LIMITED |
IE285681 |
31.03.2013 |
|
|
EUDOKIA
LIMITED |
IE507302 |
31.12.2014 |
€56,037,660 |
|
WESTERN
CELLULAR LIMITED |
IE232739 |
31.03.2014 |
|
|
VARA
(GALWAY) LIMITED |
IE166681 |
31.12.2005 |
|
|
VODAFONE
GLOBAL NETWORK LIMITED |
IE282637 |
31.03.2014 |
€1,540,726 |
|
VODAFONE
MARKETING S.À R.L. |
B96024 |
31.03.2013 |
€383,230 |
|
PERSON
TO PERSON LIMITED |
IE279587 |
31.03.2014 |
|
|
VODAFONE
ENTERPRISE GLOBAL LIMITED |
IE282638 |
31.03.2014 |
€51,807,072 |
|
VODAFONE
GROUP SERVICES LIMITED |
03802001 |
31.03.2014 |
£1,668,986,964 |
|
VODAFONE
IRELAND RETAIL LIMITED |
IE240985 |
31.03.2014 |
€89,889,667 |
|
ICC
HOLDINGS |
IE223271 |
31.12.2014 |
€4,216,934 |
Exact
CCJ Details
|
Date |
Court |
Amount |
Status |
Case
Number |
Date
Paid |
|
18/11/2015 |
COUNTY
COURT MONEY CLAIMS CENTRE |
£3,607 |
Judgment |
B51YX165 |
- |
|
05/08/2013 |
NORTHAMPTON
CCMCC |
£495 |
Judgment |
3YL73899 |
- |
|
25/04/2013 |
NORTHAMPTON
CCBC |
£427 |
Judgment |
3QT41119 |
- |
|
05/05/2012 |
NORTHAMPTON
CCMCC |
£1,869 |
Judgment |
2YJ15007 |
- |
|
14/09/2011 |
NORTHAMPTON
CCBC |
£258 |
Judgment |
1QZ01594 |
- |
|
15/07/2011 |
CENTRAL
LONDON |
£3,769 |
Judgment |
1UD01242 |
- |
|
19/02/2010 |
BEDFORD |
£104 |
Judgment |
0BE00084 |
- |
Possible
CCJs Details
Possible CCJ matches show CCJs that may be
matched to a company based on various criteria such as similar trading names or
addresses. This data is provided for your information only as an aid to
decision-making and does not affect a company’s rating.
There
are no possible CCJ details
Mortgage
Details
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
18/11/15 |
||
|
Date
Charge Registered: |
19/11/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURTIY AGENT (AND ITS SUCCESSORS
IN TITEL AND ; |
||
|
Amount
Secured: |
|||
|
Details: |
WHITCHURCH
LONDON ROAD WHITCHURCH TITLENO SL45443CONTAINS FIXED CHARGE.CONTAINS NEGATIVE
PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
RI-GD
INVESTMENTS; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS K/A BERRYDENSUPERSTORE, BERRYDEN ROAD, ABERDEEN T/NO
ABN46385CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT GARTHDEE ROAD ABERDEEN T/NO'S ABN27226 AND
ABN4069CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE LEASE OF UNIT J BRAEHEAD RETAIL PARK, 110 KINGS INCH DRIVE, GLASGOW
T/NO REN133878 AND LEASE OF PETROL FILLING STATION BRAEHEAD RETAIL PARK, 110
KINGS INCH DRIVE, GLASGOW T/NO REN133877.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT PINNACLEHILL INDUSTRIAL ESTATE, KELSO T/NO'S ROX2749,
ROX3687, ROX10181, ROX3060 AND ROX6521CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT KIRK STREET, STRATHAVEN T/N'S LAN189793, LAN197078,
LAN89854, LAN76482, LAN 107457 & LAN208223CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT 6 SHAMROCK STREET, KIRKINTILLOCH T/NO'S
DMB28399,DMB23186 & DMB72860CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS ON THE NORTHSIDE OF FALKIRK ROAD, LINLITHGOW BRIDGE, LINLITHGOW
T/NO WLN18448CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT FORRES ROAD, NAIRN T/NO NRN2594CONTAINS NEGATIVE
PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
07/05/15 |
||
|
Date
Charge Registered: |
19/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT BALDOVIE ROAD, DUNDEE T/NO ANG14451CONTAINS
NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
05/05/15 |
||
|
Date
Charge Registered: |
07/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
RI-GD
INVESTMENTS (ACTING AS SECURITY AGENT); |
||
|
Amount
Secured: |
|||
|
Details: |
FREEHOLD
OR LEASEHOLD LAND WITH TITLE NO HP448087, DN557862, K387929PLEASE SEE IMAGE FOR
DETAILS OF FURTHER LAND (INCLUDING BUILDINGS), SHIP, AIRCRAFT OR INTELLECTUAL
PROPERTY CHARGED.CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
05/05/15 |
||
|
Date
Charge Registered: |
07/05/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
HSBC
CORPORATE TRUSTEE COMPANY (UK) LIMITED (ACTING AS SECURITY AGENT); |
||
|
Amount
Secured: |
|||
|
Details: |
F/H
OR L/H LAND INCLUDING T/NO'S ST25771, SF27881 AND SF513120 PLEASE SEE
IMAGEFOR DETAILS OF FURTHER LAND (INCLUDING BUILDINGS), SHIP, AIRCRAFT OR
INTELLECTUAL PROPERTY CHARGED.CONTAINS FIXED CHARGE.CONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
|||
|
Date
Charge Created: |
23/07/14 |
||
|
Date
Charge Registered: |
30/01/15 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
ST
MODWEN DEVELOPMENTS LIMITED; |
||
|
Amount
Secured: |
|||
|
Details: |
FOOD
SUPERMARKET, GREAT HOMER STREET, LIVERPOOLCONTAINS NEGATIVE PLEDGE. |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
03/04/13 |
||
|
Date
Charge Registered: |
17/04/13 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
BIRMINGHAM
CITY COUNCIL; |
||
|
Amount
Secured: |
£650.00
DUE OR TO BECOME DUE |
||
|
Details: |
HONEYWELL
HOUSE AND LAND FRONTING SOTTON ROAD ERDINGTON BIMINGHAM |
||
|
Mortgage
Type: |
STANDARD
SECURITY |
||
|
Date
Charge Created: |
26/03/08 |
||
|
Date
Charge Registered: |
07/06/08 |
||
|
Date
Charge Satisfied: |
11/07/12 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
KENSINGTON
& EDINBURGH ESTATES LIMITED |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT BROICH ROAD CRIEFF T/NO PTH31390 AND ELLARD
HOUSEBROICH ROAD CRIEFF T/NO PTH18944 |
||
|
Mortgage
Type: |
STANDARD
SECURITY |
||
|
Date
Charge Created: |
26/03/08 |
||
|
Date
Charge Registered: |
19/04/08 |
||
|
Date
Charge Satisfied: |
11/07/12 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
KENSINGTON
& EDINBURGH ESTATES LIMITED |
||
|
Amount
Secured: |
|||
|
Details: |
ALL
AND WHOLE THE SUBJECTS AT BROICH ROAD CRIEFF PTH 31390 AND ELLARD HOUSE BROICH
ROAD CRIEFF PTH18944 |
||
|
Mortgage
Type: |
DEED
OF VARIATION OF CHARGE |
||
|
Date
Charge Created: |
22/09/05 |
||
|
Date
Charge Registered: |
27/09/05 |
||
|
Date
Charge Satisfied: |
21/10/08 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
WOLVERHAMPTON & DUDLEY BREWERIES PLC |
||
|
Amount
Secured: |
AND
VARYING THE TERMS OF THE LEGAL CHARGE DATED 24 SEPTEMBER 2004 |
||
|
Details: |
ALL
THE PROPERTY THAT IS CHARGED BY THELEGAL CHARGE MADE THE 24 SEPTEMBER 2004 |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
24/09/04 |
||
|
Date
Charge Registered: |
28/09/04 |
||
|
Date
Charge Satisfied: |
19/05/06 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
THE
WOLVERHAMPTON & DUDLEY BREWERIES PLC |
||
|
Amount
Secured: |
£3000,000.00
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE |
||
|
Details: |
LAND
AT THE NORTH AND SOUTH SIDE OF STEPHENSONS STREET AND TO THE NORTH OF
ST.MARK\S STREET WOLVERHAMPTON |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
14/08/03 |
||
|
Date
Charge Registered: |
16/08/03 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
A
F BLAKEMORE & SON LIMITED |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
LAND
AT THE SOUTH SIDE OF STANHOPE STREET AND TO THE NORTH OF GREAT BRICKKILN
STREET WOLVERHAMPTON SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
20/09/02 |
||
|
Date
Charge Registered: |
08/10/02 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
GALLAHER
LIMITED |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF
THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
PREMISES
AT COLNE AND BANK PARADE,BURNLEY,LANCASHIRE; T/NOS LA197748 AND LA746337 |
||
|
Mortgage
Type: |
STANDARD
SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 13TH DECEMBER 2001 |
||
|
Date
Charge Created: |
21/11/01 |
||
|
Date
Charge Registered: |
03/01/02 |
||
|
Date
Charge Satisfied: |
15/10/08 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
SCOTTISH
ENTERPRISE |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE
DEVELOPMENT AGREEMENT BETWEEN THE COMPANY AND SCOTTISH ENTERPRISE DATED 21 NOVEMBER
AND 4 AND 12 DECEMBER 2001 |
||
|
Details: |
SUBJECTS
LYING TO THE EAST OF BALDOVIE ROAD DUNDEE EXTENDING TO 5.51 HECTARES OR
THEREBY AND THE SUBJECTS LYING TO THE EAST OF BALDOVIE ROAD DUNDEE EXTENDING
TO 0.62 HECTARES OR THEREBY |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
27/03/00 |
||
|
Date
Charge Registered: |
17/04/00 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
THE
SECRETARY OF STATE FOR HEALTH |
||
|
Amount
Secured: |
COMPLIANCE
WITH AND PAYMENT OF THE OBLIGATIONS AND ALL MONIES DUE OR TO BECOME DUE FROM
THE COMPANYTO THE CHARGEE UNDER THE LEGAL CHARGE DATED 27TH MARCH 2000 |
||
|
Details: |
SITES
D2 AND D3 REDDING WAY BROOKWOOD WOKING AND PROPERTY K/A BROOKWOOD LYE WOKING
SURREY |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
19/11/99 |
||
|
Date
Charge Registered: |
09/12/99 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
TRIMOCO
HOLDINGS PLC |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO
AND/OR THE AGREEMENT DATED 16 NOVEMBER 1999 |
||
|
Details: |
THE
PROPERTY K/A LAND AT ALEXANDRA STREET/STEPHENSON STREET WOLVERHAMPTON (AS
DEFINED IN THE AGREEMENT) AND THE PROCEEDS OF SALE OF THE PROPERTY |
||
|
Mortgage
Type: |
LEGAL
CHARGE |
||
|
Date
Charge Created: |
31/03/98 |
||
|
Date
Charge Registered: |
07/04/98 |
||
|
Date
Charge Satisfied: |
15/04/05 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
HIGHLANDS
VILLAGE LIMITED |
||
|
Amount
Secured: |
£2,250,000
AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER
THE TERMSOF CLAUSE 3.4 OF THE SUPPLEMENTAL AGREEMENT OF EVEN DATE |
||
|
Details: |
F/H
PROPERTY BEING PART O THE FORMER HIGHLANDS HOSPITAL WORLDS END LANE WINCHMORE
HILL LONDON N21 |
||
|
Mortgage
Type: |
CHARGE |
||
|
Date
Charge Created: |
30/07/97 |
||
|
Date
Charge Registered: |
09/08/97 |
||
|
Date
Charge Satisfied: |
26/04/08 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
SECRETARY
OF STATE FOR DEFENCE |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE
PROVISIONS SET OUT IN CLAUSES 3 AND 6 OF THETRANSFER OF EVEN DATE HEREWITH |
||
|
Details: |
F/H
LAND AT MIDHURST ROAD LIPHOOK HAMPSHIRE |
||
Creditor
Details
|
Total
Number |
Total
Value |
|
|
Trade
Creditors |
0 |
- |
|
No
Creditor Data |
||
Trade
Debtors / Bad Debt Detail
|
Total
Number of Documented Trade |
Total
Value of Documented Trade |
||
|
Trade
Debtors |
17 |
£629,427 |
|
|
Company
Name |
Amount |
Statement
Date |
|
|
Walk
UK Limited |
£243,038 |
29/11/2011 |
|
|
Boulevard
Entertainment Ltd |
£193,627 |
16/07/2014 |
|
|
S
J Price Limited |
£70,000 |
16/04/2015 |
|
|
Shoefayre
Limited |
£27,500 |
20/12/2012 |
|
|
The
Inkognito Partnership Ltd |
£24,040 |
10/07/2012 |
|
|
Bridges
Healthcare Limited |
£20,000 |
28/08/2012 |
|
|
So
Good International Limited |
£14,700 |
11/02/2010 |
|
|
Evotel
Whywin Ltd |
£12,438 |
27/09/2013 |
|
|
Kitts
Travel Limited |
£6,551 |
07/05/2015 |
|
|
Quash
Products PLC |
£4,779 |
10/09/2015 |
|
|
S
J Price Limited |
£4,078 |
16/04/2015 |
|
|
Finds
Ltd |
£3,500 |
24/02/2011 |
|
|
Biddle
Innovations Limited |
£2,823 |
29/08/2013 |
|
|
Sunlite
Blinds Ltd |
£1,036 |
12/07/2013 |
|
|
I
Hotels Ltd |
£604 |
31/10/2011 |
|
|
Etheringtons
Electrical & Mechanical Services Ltd |
£491 |
31/05/2011 |
|
|
Karl
Industries Ltd |
£222 |
30/05/2013 |
|
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
|
Nigel
Frederick Matthews |
3 |
36 |
|
|
Robert
Cooper |
4 |
13 |
|
|
John
Edwin Adshead |
6 |
12 |
|
|
David
John Clapham |
1 |
9 |
|
|
Kevin
McCarten |
1 |
6 |
|
|
David
Murray Bremner |
1 |
30 |
|
|
Hamish
Murray Andrew Elvidge |
0 |
10 |
|
|
Adam
Peter Fowle |
1 |
7 |
|
|
Roger
John Matthews |
3 |
46 |
|
|
Sara
Vivienne Weller |
0 |
5 |
|
|
Robin
Peter Whitbread |
2 |
10 |
|
|
Stuart
Robert Mitchell |
6 |
3 |
|
|
Angela
Megson |
0 |
1 |
|
|
Dino
Baia Adriano |
1 |
17 |
|
|
Imelda
Walsh |
2 |
5 |
|
|
Ian
Martin Woodfine Jones |
0 |
1 |
|
|
Kennedy
McMeikan |
0 |
20 |
|
|
Stephen
Keith James Nelson |
14 |
4 |
|
|
Justin
Matthew King |
1 |
4 |
|
|
James
John McCarthy |
0 |
6 |
|
|
Angela
Frances Morrison |
1 |
4 |
|
|
Martin
Peter White |
2 |
6 |
|
|
Gwyn
Burr |
2 |
3 |
|
|
Darren
Mark Shapland |
1 |
13 |
|
|
Desmond
Louis Mildmay Taljaard |
4 |
189 |
|
|
Bill
Williams |
1 |
8 |
|
|
Nilesh
Sachdev |
3 |
72 |
|
|
Jan
Shawe |
1 |
11 |
|
|
Timothy
Simon Devereux Pile |
2 |
7 |
|
|
Luke
Giles William Jensen |
2 |
2 |
|
|
Ian
David Coull |
4 |
46 |
|
|
Robert
Charles Fraser |
0 |
2 |
|
|
DH
& B MANAGERS LIMITED |
73 |
543 |
|
|
DH
& B DIRECTORS LIMITED |
75 |
546 |
|
|
GRAY'S
INN SECRETARIES LIMITED |
240 |
610 |
|
|
Helen
Elizabeth Buck |
1 |
3 |
|
|
Diana
Mary Harding |
1 |
2 |
|
|
Peter
John Davis |
0 |
22 |
|
|
Lawrence
Richard Christensen |
1 |
10 |
|
|
Average
Invoice Value |
Ł6826.30 |
||
|
Invoices
available |
28313 |
||
|
Paid |
25797 |
||
|
Outstanding |
2516 |
||
|
Trade
Payment Data is information that we collect from selected third party partners
who send us information about their whole sales ledger. |
|
Within
Terms |
0-30
Days |
31-60
Days |
61-90
Days |
91+
Days |
|
|
Paid |
16816 |
7264 |
1238 |
230 |
249 |
|
Outstanding |
159 |
424 |
1770 |
15 |
148 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.81 |
|
|
1 |
Rs.100.37 |
|
Euro |
1 |
Rs.70.68 |
|
GPB |
1 |
Rs. 100.29 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
ASH |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is calculated
from a composite of weighted scores obtained from each of the major sections of
this report. The assessed factors and their relative weights (as indicated
through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment record
(10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.