MIRA INFORM REPORT

Report No. :	355655
Report Date :	16.12.2015

IDENTIFICATION DETAILS

Name :	PRIMARK STORES LIMITED
Registered Office :	Weston Centre 10 Grosvenor Street London W1k 4qy
Country :	United Kingdom
Financials (as on) :	13.09.2014
Date of Incorporation :	30.04.1948
Com. Reg. No.:	00453448
Legal Form :	Private limited with Share Capital
Line of Business :	Retail sale of clothing in specialised stores. The operation of retail outlets.
No. of Employee :	31350

RATING & COMMENTS

MIRA’s Rating :

A

RATING		STATUS	PROPOSED CREDIT LINE
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

Status :	Good
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 and address

PRIMARK STORES LIMITED

Company No.:

00453448

Registered Address:

WESTON CENTRE 10 GROSVENOR STREET LONDON W1K 4QY

Company Summary

Registered Address	WESTON CENTRE 10 GROSVENOR STREET LONDON W1K 4QY	Trading Address	Weston Centre 10 Grosvenor Street London W1K 4QY
Website Address	http://www.primark.com
Telephone Number	--	Fax Number
TPS	--	FPS	Yes
Incorporation Date	30/04/1948
Previous Name		Type	Private limited with Share Capital
FTSE Index	--	Date of Change
Filing Date of Accounts	12/06/2015	Currency	GBP
Share Capital	£50,000,000	SIC07	47710
Charity Number
SIC07 Description	Retail Sale Of Clothing In Specialised Stores
Principal Activity	The operation of retail outlets.

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
13/09/2014	£2,786,250,000	£273,952,000	£293,718,000	31350
14/09/2013	£2,583,515,000	£237,147,000	£287,336,000	29753
15/09/2012	£2,297,946,000	£167,507,000	£188,219,000	27065

Commentary

This company has been treated as a Large company in respect of the rating/limit generated.

This company has had a CCJ registered against them within the last 12 months which is currently still outstanding.

This company's return on total assets employed ratio indicates a highly efficient use of assets.

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 -	3	Total Value of Exact CCJs -	£6,115
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	2
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	13

Current Directors

Title	Mr	Function	Director
Name	John George Bason	Nationality	British
Date of Birth	04/1957	Present Appointments	26
Latest Address	Weston Centre, 10 Grosvenor Street, London	Appointment Date	27/07/2000
Post Code	W1K 4QY
Title	Mr	Function	Director
Name	Bernard John Michael Mansfield	Nationality	Irish
Date of Birth	08/1954	Present Appointments	4
Latest Address	Ash Lodge, 173 Clare Road, Waringstown, County Down	Appointment Date	05/01/2004
Post Code	BT66 7SE

Current Company Secretary

Title	Miss	Function	Company Secretary
Name	Rosalyn Sharon Schofield	Nationality	British
Date of Birth	09/1956	Present Appointments	265
Latest Address	Weston Centre 10 Grosvenor Street, London	Appointment Date	13/08/2001
Post Code	W1K 4QY

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
ABF INVESTMENTS PLC	GBP	50,000,000	ORDINARY	1	100

Profit & Loss

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	53
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£2,786,250,000	7.8%	£2,583,515,000	12.4%	£2,297,946,000	9.6%	£2,096,422,000	5.6%	£1,985,735,000
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	£2,253,549,000	7.8%	£2,089,637,000	8.2%	£1,930,835,000	11%	£1,739,249,000	8.7%	£1,599,640,000
Gross Profit	£532,701,000	7.9%	£493,878,000	34.5%	£367,111,000	2.8%	£357,173,000	-7.5%	£386,095,000
Wages & Salaries	£312,730,000	10.6%	£282,880,000	13.6%	£248,915,000	16.6%	£213,558,000	3.5%	£206,267,000
Directors Emoluments	£923,000	14.5%	£806,000	-18.9%	£994,000	32%	£753,000	37.4%	£548,000
Operating Profit	-	-	-	-	-	-	-	-	-
Depreciation	£96,943,000	6.5%	£91,030,000	2.6%	£88,751,000	27.4%	£69,645,000	-4%	£72,533,000
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	£9,521,000	-13.4%	£10,995,000	-34.4%	£16,769,000	27.7%	£13,134,000	18.6%	£11,070,000
Pre Tax Profit	£273,952,000	15.5%	£237,147,000	41.6%	£167,507,000	-0.3%	£168,062,000	-12.4%	£191,905,000
Taxation	-£68,390,000	-16.3%	-£58,783,000	-15.9%	-£50,726,000	-13.8%	-£44,581,000	52.5%	-£93,851,000
Profit After Tax	£205,562,000	15.2%	£178,364,000	52.7%	£116,781,000	-5.4%	£123,481,000	25.9%	£98,054,000
Dividends Payable	£200,000,000	150%	£80,000,000	-25.9%	£108,000,000	-34.5%	£165,000,000	547.1%	£25,500,000
Retained Profit	£5,562,000	-94.3%	£98,364,000	999.9%	£8,781,000	121.1%	-£41,519,000	-157.2%	£72,554,000

Balance Sheet

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Tangible Assets	£1,256,728,000	1.8%	£1,234,884,000	2.3%	£1,207,339,000	3.3%	£1,169,099,000	8.7%	£1,075,554,000
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	£1,256,728,000	1.8%	£1,234,884,000	2.3%	£1,207,339,000	3.3%	£1,169,099,000	8.7%	£1,075,554,000
Stock	£347,049,000	-6.2%	£370,083,000	13.6%	£325,682,000	-9.9%	£361,276,000	33.4%	£270,877,000
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	£26,403,000	80.7%	£14,615,000	-53%	£31,083,000	14.5%	£27,156,000	30.1%	£20,879,000
Other Debtors	£21,898,000	-37.2%	£34,870,000	228.1%	£10,629,000	-67.4%	£32,580,000	14.2%	£28,535,000
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£395,350,000	-5.8%	£419,568,000	14.2%	£367,394,000	-12.7%	£421,012,000	31.4%	£320,291,000
Trade Creditors	£153,526,000	-4.6%	£160,901,000	36.1%	£118,188,000	-0.3%	£118,491,000	15.6%	£102,510,000
Bank Loans & Overdrafts	£335,000	-70.2%	£1,123,000	-71.7%	£3,966,000	355.3%	£871,000	23.7%	£704,000
Other Short Term Finance	£957,988,000	-4.4%	£1,002,504,000	-6%	£1,066,171,000	-3.4%	£1,104,097,000	31.4%	£839,958,000
Miscellaneous Current Liabilities	£218,260,000	32%	£165,308,000	8.4%	£152,542,000	8.2%	£140,975,000	-23.2%	£183,635,000
Total Current Liabilities	£1,330,109,000	0%	£1,329,836,000	-0.8%	£1,340,867,000	-1.7%	£1,364,434,000	21.1%	£1,126,807,000
Bank Loans & Overdrafts and LTL	£28,586,000	-25.6%	£38,403,000	-22.6%	£49,613,000	4.4%	£47,530,000	-3.4%	£49,211,000
Other Long Term Finance	£12,479,000	-3%	£12,866,000	-2.9%	£13,245,000	-2.9%	£13,644,000	-2.7%	£14,027,000
Total Long Term Liabilities	£28,251,000	-24.2%	£37,280,000	-18.3%	£45,647,000	-2.2%	£46,659,000	-3.8%	£48,507,000

Capital & Reserves

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Called Up Share Capital	£50,000,000	-	£50,000,000	-	£50,000,000	-	£50,000,000	-	£50,000,000
P & L Account Reserve	£241,179,000	2.4%	£235,617,000	71.7%	£137,253,000	6.8%	£128,472,000	-24.4%	£169,991,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£2,539,000	47.7%	£1,719,000	78%	£966,000	76.9%	£546,000	1.1%	£540,000
Shareholder Funds	£293,718,000	2.2%	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000

Other Financial Items

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Net Worth	£293,718,000	2.2%	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000
Working Capital	-£934,759,000	-2.7%	-£910,268,000	6.5%	-£973,473,000	-3.2%	-£943,422,000	-17%	-£806,516,000
Total Assets	£1,652,078,000	-0.1%	£1,654,452,000	5.1%	£1,574,733,000	-1%	£1,590,111,000	13.9%	£1,395,845,000
Total Liabilities	£1,358,360,000	-0.6%	£1,367,116,000	-1.4%	£1,386,514,000	-1.7%	£1,411,093,000	20.1%	£1,175,314,000
Net Assets	£293,718,000	2.2%	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000

Cash Flow

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	13/09/14	(%)	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10
Contingent Liability	YES	-	NO	-	NO	-	NO	-	NO
Capital Employed	£321,969,000	-0.8%	£324,616,000	38.8%	£233,866,000	3.6%	£225,677,000	-16.1%	£269,038,000
Number of Employees	31350	5.4%	29753	9.9%	27065	5.8%	25575	7.9%	23707

Accountants
Auditors	KPMG
Auditor Comments	The audit report contains no adverse comments
Bankers	LLOYDS TSB BANK PLC
Bank Branch Code	30-12-99

Ratios

Date Of Accounts	13/09/14	14/09/13	15/09/12	17/09/11	18/09/10
Pre-tax profit margin %	9.83	9.18	7.29	8.02	9.66
Current ratio	0.30	0.32	0.27	0.31	0.28
Sales/Net Working Capital	-2.98	-2.84	-2.36	-2.22	-2.46
Gearing %	9.70	13.40	26.40	26.60	22.30
Equity in %	17.80	17.40	12	11.30	15.80
Creditor Days	20.05	22.66	18.72	20.57	19.15
Debtor Days	-	-	-	-	-
Liquidity/Acid Test	0.03	0.03	0.03	0.04	0.04
Return On Capital Employed %	85.08	73.05	71.62	74.47	71.33
Return On Total Assets Employed %	16.58	14.33	10.63	10.56	13.74
Current Debt Ratio	4.52	4.62	7.12	7.62	5.10
Total Debt Ratio	4.62	4.75	7.36	7.88	5.32
Stock Turnover Ratio %	12.45	14.32	14.17	17.23	13.64
Return on Net Assets Employed %	93.27	82.53	88.99	93.87	87.01

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
11/07/2015	Annual Returns
23/06/2015	New Accounts Filed
15/07/2014	Annual Returns
28/06/2014	New Accounts Filed
28/06/2014	New Accounts Filed
18/07/2013	Annual Returns
07/05/2013	New Accounts Filed
07/05/2013	New Accounts Filed
09/07/2012	Annual Returns
26/06/2012	New Accounts Filed
26/06/2012	New Accounts Filed
12/07/2011	Annual Returns
29/06/2011	New Accounts Filed
20/07/2010	Annual Returns
21/06/2010	New Accounts Filed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	185 companies
Linkages	66 companies
Countries	In 13 countries

Summary

Holding Company	ABF INVESTMENTS PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	WITTINGTON INVESTMENTS LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
WITTINGTON INVESTMENTS L...	00366054	13.09.2014	Y	£13,063,000,000
GEORGE WESTON LIMITED	02929634	12.09.2015	N
HOWARD INVESTMENTS LIM...	03729125	13.09.2014	N
WITTINGTON INVESTMENT...	04615376	13.09.2014	N
WITTINGTON INVESTMENTS...	05467083	13.09.2014	N	£1,670,000
WITTINGTON INVESTMENTS...	05583806	13.09.2014	N
WITTINGTON INVESTMENTS...	05724605	13.09.2014	N
WITTINGTON INVESTMENTS...	05875249	13.09.2014	N
WITTINGTON INVESTMENTS...	05972501	13.09.2014	N
WITTINGTON INVESTMENTS...	06363087	13.09.2014	N
WITTINGTON INVESTMENTS...	06432285	13.09.2014	N
WITTINGTON INVESTMENTS...	06576301	13.09.2014	N
WITTINGTON INVESTMENTS...	06576342	13.09.2014	N
WITTINGTON INVESTMENTS...	06632271	13.09.2014	N
WITTINGTON INVESTMENTS...	06827789	13.09.2014	N	£7,284,121
RICHMOND HILL HOTEL (O...	07091174	13.09.2014	N	£6,864,839
WITTINGTON INVESTMENTS...	07188687	13.09.2014	N
WITTINGTON INVESTMENTS...	07670714	13.09.2014	N
WITTINGTON INVESTMENTS...	07721700	13.09.2014	N	£583,213
WITTINGTON INVESTMENTS...	07803751	13.09.2014	N
WITTINGTON INVESTMENTS...	08111797	13.09.2014	N
WITTINGTON INVESTMENTS...	08113231	13.09.2014	N
WITTINGTON INVESTMENTS...	08307734	13.09.2014	N
WITTINGTON INVESTMENTS...	08336015	13.09.2014	N
WITTINGTON INVESTMENTS...	08637983	13.09.2014	N
WITTINGTON INVESTMENTS...	08643607	13.09.2014	N
WITTINGTON INVESTMENTS...	08935474	13.09.2014	N
WITTINGTON INVESTMENTS...	08935578	13.09.2014	N	£772,000
BRIGHTON GRAND HOTEL O...	08935930	13.09.2014	N	£5,732,375
WITTINGTON INVESTMENTS...	08966312	13.09.2014	N
WITTINGTON INVESTMENTS...	09567022	-	N
ABF PRESTON PARK SARL	N/A	-	-
ABF VICTORIA PARK	06346069	13.09.2014	N
ABF US INVESTMENTS...	05380859	13.09.2014	N
ABF US FINANCE LI...	05380864	13.09.2014	N
ABF ST JAMES PARK S.À...	B131098	15.09.2014	N
ABF US HOLDINGS LIMITED	05659249	13.09.2014	N
ASSOCIATED BRITISH FOO...	00293262	30.09.2015	Y	£12,800,000,000
ABF INVESTMENTS PLC	00306672	13.09.2014	N
ABF (NO.3) LIMITED	00155305	13.09.2014	N
ALLIED BAKERIES LI...	00214377	13.09.2014	N
ABF GROCERY LIMITED	00289545	13.09.2014	N
BRITISH SUGAR PLC	00315158	13.09.2014	N	£851,100,000
WEREHAM GRAVEL CO...	00101266	13.09.2014	N	£6,940,884
THE BILLINGTON FO...	01062741	13.09.2014	N
AB SUGAR LIMITED	04317607	13.09.2014	N
WESTON FOODS LIMITED	00346959	13.09.2014	N
FOOD INVESTMENTS L...	00371996	13.09.2014	N	£212,746,000
ALLIED MILLS LIMITED	00037410	13.09.2014	N
KINGSGATE FOOD...	01182574	13.09.2014	N
JAMES NEILL, LI...	NI00R389	13.09.2014	N
WESTMILL FOODS LI...	00044394	13.09.2014	N
JOHN K.KING & SON...	00170590	13.09.2014	N
ALLIED GRAIN (SCO...	00209674	13.09.2014	N
ALLINSON LIMITED	00300245	13.09.2014	N
ALLIED GRAIN LIMITED	00426595	13.09.2014	N
DAVJON FOOD LIMITED	01234502	13.09.2014	N
ALLIED GRAIN (SOU...	01747632	13.09.2014	N
ALLIED GRAIN (S...	01765004	13.09.2014	N
ABF EUROPEAN HOLD...	01004268	13.09.2014	N
FISHERS SEEDS &...	00743061	13.09.2014	N
FISHERS FEEDS L...	01018079	13.09.2014	N
SEEDCOTE SYSTEMS...	01940449	12.09.2015	N
PRIMARK STORES LIM...	00453448	13.09.2014	N	£2,786,250,000
PRIMARK PENSION A...	06746429	13.09.2014	N
SERPENTINE SECURIT...	02028763	13.09.2014	N
AB MAURI (UK) LIMITED	02134749	31.08.2014	N
AB MAURI EUROPE L...	02883738	31.08.2014	N
MAURI PRODUCTS LI...	01413180	30.08.2014	N	£20,792,000
EASTBOW SECURITIES...	02173505	13.09.2014	N
ABF (NO.2) LIMITED	03369799	13.09.2014	N
SPEEDIBAKE LIMITED	00046991	13.09.2014	N
PRIMARY NUTRITION...	00061959	13.09.2014	N
THE SILVER SPOON...	00117952	13.09.2014	N
SUN BLEST CRUMPET...	00172141	13.09.2014	N
WESTON RESEARCH L...	00186684	13.09.2014	N
TRIDENT FEEDS LIM...	00194336	13.09.2014	N
SIZZLERS LIMITED	00223579	13.09.2014	N
SIZZLES LIMITED	00294721	13.09.2014	N
AB TECHNOLOGY LIM...	00303683	13.09.2014	N
TIP TOP BAKERIES...	00351261	13.09.2014	N
CEREAL INDUSTRIES...	00384839	13.09.2014	N
AB INGREDIENTS LI...	00390229	13.09.2014	N
VITBE FLOUR MILLS...	00430219	13.09.2014	N
ABF INGREDIENTS L...	00482099	31.08.2014	N	£2,847,000
PRIMARK (U.K.) LI...	00626275	13.09.2014	N
ASSOCIATED BRITIS...	00628939	13.09.2014	N
NERE PROPERTIES L...	09280153	-	N
A.B. EXPLORATION...	00487323	13.09.2014	N	£1,500,000
A.B.F. NOMINEES L...	01138539	13.09.2014	N
ABF JAPAN LIMITED	00492278	13.09.2014	N
THE BAKERY SCHOOL...	00523588	13.09.2014	N
THE HOME GROWN SU...	00213492	13.09.2014	N
MOUNTSFIELD PARK F...	07882348	13.09.2014	N	£2,838,000
A.B.F.HOLDINGS LIM...	00313307	13.09.2014	N
TWINING CROSFIELD...	00144900	31.08.2014	N
JACKSONS OF PIC...	00416245	13.09.2014	N
R.TWINING AND C...	00525071	31.08.2014	N	£280,543,000
SUNBLEST BAKERIES...	00358718	13.09.2014	N
ABF GRAIN PRODU...	00079590	13.09.2014	N	£705,453,000
ALLIED TECHNI...	00446610	13.09.2014	N
DORSET CEREAL...	02867393	19.10.2014	N	£32,199,000
PROVINCIAL MERCHA...	00486887	13.09.2014	N
ABNA FEED COMPANY...	00552865	13.09.2014	N
A.B.F. PROPERTIES...	00683361	13.09.2014	N
GERMAIN'S(U.K.)LI...	00710860	12.09.2015	N
PRIDE OILS PUBLIC...	01247469	13.09.2014	N
BRITISH SUGAR (OV...	02400085	13.09.2014	N
AB SUGAR CHINA...	09468366	12.09.2015	N
AB SUGAR CHIN...	09469163	12.09.2015	N
BSO (CHINA) LIM...	03799608	13.09.2014	N
PRIMARY DIETS LIM...	03047205	13.09.2014	N
AB WORLD FOODS (H...	06300517	13.09.2014	N
G. COSTA (HOLDI...	03679738	13.09.2014	N
PATAK FOOD LI...	05137759	13.09.2014	N
G.COSTA AND C...	00130741	13.09.2014	N
ELSENHAM QU...	04271891	13.09.2014	N
PATAK'S FOO...	00209659	13.09.2014	N
THE NATURAL S...	05024606	13.09.2014	N
THE ROADMAP C...	05086723	13.09.2014	N
WORLDWING INV...	02778854	13.09.2014	N
PATAK (SPIC...	00602700	13.09.2014	N
AB WORLD FO...	01400901	13.09.2014	N	£151,439,000
KORWAY FO...	SC279203	13.09.2014	N
KORWAY HO...	SC257416	13.09.2014	N
PATAK'S...	SC176931	13.09.2014	N
PATAK'S B...	03385960	13.09.2014	N
PATAK'S F...	SC087013	13.09.2014	N
AB AGRI LIMITED	00193800	13.09.2014	N	£1,003,419,000
ABN (OVERSEAS)...	00145374	13.09.2014	N
NUTRITION TRADI...	02355135	13.09.2014	N
NUTRITION TRA...	06075990	13.09.2014	N
PREMIER NUTRITI...	02595515	13.09.2014	N
BANBURY AGRIC...	02765110	13.09.2014	N
AGRILINES LIMITED	02797702	13.09.2014	N
LEAFTC LIMITED	04888543	13.09.2014	N
ABN (SCOTLAND)...	SC051246	13.09.2014	N
ABNA LIMITED	02814161	13.09.2014	N
ROSES NUTRITION...	05741519	31.03.2014	N
ATRIUM 100 PROPER...	04502487	13.09.2014	N
ATRIUM 100 STORES...	04660969	13.09.2014	N
ATRIUM 100 STOR...	05007953	13.09.2014	N
B.E. INTERNATIONA...	00602013	13.09.2014	N
CEREFORM LIMITED	00346958	30.08.2014	N	£80,519,000
GB PLANGE UK LI...	05872623	31.12.2014	N
JORDAN BROS.(N.I....	NI002194	13.09.2014	N
NUTRITION SERVICE...	NI020758	13.09.2014	N
ABF OVERSEAS LIMITED	03313345	14.09.2014	N
PRIMARK MODE LIMITED	07583144	13.09.2014	N
ABF HK FINANCE LI...	07761084	13.09.2014	N
PRIMARK AUSTRIA L...	07770764	13.09.2014	N
ABF MXN FINANCE L...	07809642	13.09.2014	N	£92,010,000
AB FOODS AUSTRALI...	00314913	13.09.2014	N
ABF EUROPE FINANC...	07770817	13.09.2014	N
SIZZLES INTERNATI...	IE251018	13.09.2014	N	€478,000
PRIMA	IE001721	13.09.2014	N
SIZZLERS	IE027831	13.09.2014	N
VISTAVET LIMITED	NI022881	13.09.2014	N
VISTAVET (IRELA...	IE354860	13.09.2014	N
ABF (NO.1) LIMITED	04668120	13.09.2014	N
ABF FINANCE LIMITED	04659735	13.09.2014	N	£4,937,412
WESTON BISCUIT...	00302962	13.09.2014	N	£1,691,000
ABF FUNDING	05380813	13.09.2014	N	£5,473,137
CLINTON FARMS LIMITED	00700827	31.03.2014	N
FORTNUM & MASON PUBLIC...	00084909	13.07.2014	Y	£74,383,000
F. & M. LIMITED	00505837	31.07.2014	N
FORTNUMS LIMITED	00774799	31.07.2014	N
ILLOVO GROUP HOLDINGS LTD	N/A	-	-
MITRA SUGAR LIMITED	06508490	31.03.2015	N	£538,691
PARKSTONE (JERSEY) LTD	N/A	-	-
PARKSTONE BAKERIES L...	00350333	13.09.2014	N
THE JORDANS & RYVI...	00245345	13.09.2014	N
W. JORDAN & SON (SIL...	00572391	13.09.2014	N
W.JORDAN (CEREALS)...	01545794	13.09.2014	N
WILH (INVESTMENTS) LIM...	04224010	13.09.2014	N
HEAL'S HOLDINGS LIMITED	06276127	13.09.2014	N
AMBROSE RETAIL LIM...	08626796	15.09.2014	N
HEAL'S PLC	02486613	13.09.2014	N
HEAL & SON LIMITED	00926722	13.09.2014	N	£25,525,000
HEAL'S FINANCE...	00390566	13.09.2014	N
HEAL'S PENSION...	01128758	05.04.2014	N
WITTINGTON INVESTMENTS...	04236083	13.09.2014	N
WITTINGTON INVESTMENTS...	05094395	13.09.2014	N
WITTINGTON INVESTMENTS...	05540673	13.09.2014	N
WITTINGTON INVESTMENTS...	09149004	-	N

Other Linked Companies

Name	Number	Latest Key Financials	Turnover
CARGILL FINANCE IRELAND LIMITED	IE484214	31.05.2014
CARGILL FRANCE	572099695	31.05.2014	€3,546,623,380
CARGILL OIL PACKERS BVBA	464558635	31.05.2015	€393,237,787
CARGILL DEUTSCHLAND GMBH	HRB 741	31.05.2014	€930,955,784
CERESTAR DEUTSCHLAND HOLDING GMBH	HRB 7450	31.05.2014	€15,462
CARGILL PLC	01387437	31.05.2015	£1,086,510,000
ABF DEUTSCHLAND HOLDINGS GMBH	HRB 65911	31.08.2014
CARGILL ATLANTIQUE	495170458	31.05.2014	€7,734,337
CARGILL S.R.L.	MI1525837	31.12.2014	€699,602,616
CARGILL GMBH	HRB 6273	31.05.2014	€1,741,535,549
CARGILL HAUBOURDIN SAS	317586907	31.05.2014	€297,327,170
CARGILL CACAO ET CHOCOLAT FRANCE SAS	410555791	31.05.2015	€19,805,880
CARGILL OIL PACKERS FRANCE SAS	302610381	31.05.2015	€4,475,376
BREBER HOLDING B.V. ZWEIGNIEDERLASSUNG GERMANY	HRB 97399	31.05.2010
WESTMILL FOODS EUROPE GMBH	HRB 16218	15.09.2012
AB MAURI FRANCE	428792931	31.08.2014	€19,206,979
CARGILL FINANCIAL SERVICES EUROPE LIMITED	06263287	31.05.2014	£2,137,056
RHEINISCHE PRESSHEFE- UND SPRITWERKE GMBH	HRB 107969	31.08.2014
BIO-DIESEL WITTENBERGE GMBH	HRB 3228 NP	31.12.2011
CARGILL R&D CENTRE EUROPE BVBA	479775163	31.05.2015	€335,547,238

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
26/11/2015	COUNTY COURT BUSINESS CENTRE	£126	Judgment	B2QZ2D2X	-
30/11/2012	BROMLEY	£5,895	Judgment	2YJ68929	-
14/02/2010	NORTHAMPTON CCBC	£94	Judgment	0QT07718	-

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

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
William Bernard Wright		69	137
Peter Edmund Patchett		10	55
Patrick Brendan Prior		5	7
Malcolm Raymond Gore		101	131
Trevor Henry Montague Shaw		2	33
Lee Rendall		2	47
Peter Andrew Russell		110	7
Lyn Richardson		0	129
Jessica Sophie Foster		1	135
Simon Joseph Smith		0	80
Seamus Michael Halford		0	1
Arthur St John Ryan		2	2
Catherine Mary Springett		26	271
Average Invoice Value	£11772.30
Invoices available	74
Paid	74
Outstanding	0

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	23	28	7	4	12
Outstanding	0	0	0	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.67.04
UK Pound	1	Rs.101.67
Euro	1	Rs.73.93
GBP	1	Rs.100.30

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	DIV
Report Prepared by :	ANK

RATING EXPLANATIONS

RATING		STATUS	PROPOSED CREDIT LINE
>86	Aaa	Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums	Unlimited
71-85	Aa	Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums	Large
56-70	A	Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums	Fairly Large
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small
11-25	Ca	Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity	Limited with full security
<10	C	Absolute credit risk exists. Caution needed to be exercised	Credit not recommended
--	NB	New Business	--

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

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

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

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

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