MIRA INFORM REPORT

Report No. :	328680
Report Date :	29.06.2015

IDENTIFICATION DETAILS

Name :	TOTAL GAS & POWER LIMITED

Registered Office :	10 Upper Bank Street Canary Wharf London E14 5BF

Country :	United Kingdom

Financials (as on) :	31.12.2014

Date of Incorporation :	30.09.1987

Com. Reg. No.:	02172239

Legal Form :	Private limited with Share Capital

Line of Business :	Trade energy commodities and sell gas and electricity supplies to industrial, commercial and public sector customers.

No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
41-55	Ba	Overall operation is considered normal. Capable to meet normal commitments.	Satisfactory

Status :	Satisfactory

Payment Behaviour :	No Complaints

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	D

UK 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 became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. 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 5.8% in 2013. 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). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

Source : CIA

Company name & address

Company Name: TOTAL GAS & POWER LIMITED

Company No: 02172239

Company Status: Active - Accounts Filed

Registered Address: 10 UPPER BANK STREET CANARY WHARF LONDON E14 5BF

Company Summary

Registered Address	10 UPPER BANK STREET CANARY WHARF LONDON E14 5BF	Trading Address	Bridge Gate 55-57 High Street Redhill Surrey RH1 1RX
Website Address	http://www.totalgp.com
Telephone Number	02077186000	Fax Number
TPS	No	FPS	No
Incorporation Date	30/09/1987
Previous Name	TOTALFINAELF GAS AND POWER LIMITED	Type	Private limited with Share Capital
		Date of Change	14/07/2003
FTSE Index	--	Currency	GBP
Filing Date of Accounts	23/04/2015	SIC07	35130
Share Capital	£145,800,000	SIC07 Description
Charity Number	--
DISTRIBUTION OF ELECTRICITY
Principal Activity Trade energy commodities and sell gas and electricity supplies to industrial, commercial and public sector customers.

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
31/12/2014	£11,588,184,000	£401,095,000	£1,402,939,000	545
31/12/2013	£15,509,788,000	£218,519,000	£1,181,187,000	541
31/12/2012	£16,620,084,000	£260,200,000	£1,098,899,000	518

Mortgage Summary

Total Mortgage 3

Outstanding 3

Satisfied 0

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 360

Total Value of Documented Trade £1,009,709

Commentary

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

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.

This company trades in an industry with a moderate level of corporate failures.

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -	-
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 -	-

Payment Information

Trade Payment Information

Average Invoice Value	1459.73
Invoices available	473
Paid	416
Outstanding	57

Current Directors

Name	Philippe Rene Pierre Lautard	Date of Birth	20/10/1961
Officers Title	Mr	Nationality	French
Present Appointments	4	Function	Director
Appointment Date	28/08/2012
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	Guy Marie Pierre Broggi	Date of Birth	26/12/1950
Officers Title	Mr	Nationality	French
Present Appointments	1	Function	Director
Appointment Date	11/12/2001
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	John George Shead	Date of Birth	16/03/1960
Officers Title	Mr	Nationality	British
Present Appointments	3	Function	Director
Appointment Date	14/02/2002
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	Frederic Agnes	Date of Birth	06/09/1971
Officers Title	Mr	Nationality	French
Present Appointments	6	Function	Director
Appointment Date	15/02/2010
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	David Anthony Cranfield	Date of Birth	14/11/1964
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Director
Appointment Date	01/10/2012
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	Philippe Camille Ubaldo Chauvain	Date of Birth	03/06/1963
Officers Title	Mr	Nationality	French
Present Appointments	1	Function	Director
Appointment Date	28/01/2013
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Name	Yves Louis Charles Justin Darricarrere	Date of Birth	03/06/1951
Officers Title	Mr	Nationality	French
Present Appointments	1	Function	Director
Appointment Date	29/10/2014
Address	Tour Coupole Total S.a, 2 Place Jean Millier, Paris - La Defence Cedex 92078

Name	Jean Pierre Philippe Mateille	Date of Birth	03/10/1957
Officers Title	Mr	Nationality	French
Present Appointments	5	Function	Director
Appointment Date	14/02/2002
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Current Company Secretary

Name	David Faragher	Date of Birth	04/09/1955
Officers Title	Mr	Nationality
Present Appointments	9	Function	Company Secretary
Appointment Date	28/02/2002
Address	10 Upper Bank Street, Canary Wharf, London, E14 5BF

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
TOTAL MIDSTREAM HOLDINGS UK LTD	GBP	145,799,999	ORDINARY	1	100
TOTAL MIDSTREAM HOLDINGS UK LTD	GBP	1	PREFERENCE	1	0

Profit & Loss

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Weeks	52	(%)	52	(%)	52	(%)	52	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£11,588,184,000	-25.3%	£15,509,788,000	-6.7%	£16,620,084,000	12%	£14,845,783,000	33.1%	£11,155,683,000
Export	£7,273,692,000	-20.1%	£9,102,833,000	0.7%	£9,035,122,000	15.8%	£7,804,746,000	33.3%	£5,854,093,000
Cost of Sales	£10,497,713,000	-28.5%	£14,673,211,000	-7%	£15,769,753,000	11.7%	£14,122,680,000	37.6%	£10,264,097,000
Gross Profit	£1,090,471,000	30.3%	£836,577,000	-1.6%	£850,331,000	17.6%	£723,103,000	-18.9%	£891,586,000
Wages & Salaries	£70,597,000	9.5%	£64,497,000	-12.8%	£73,940,000	6%	£69,779,000	27.8%	£54,580,000
Directors Emoluments	£7,740,000	9.4%	£7,073,000	-9.5%	£7,813,000	-28.6%	£10,946,000	-0.6%	£11,008,000
Operating Profit	£400,094,000	84.9%	£216,343,000	-16.4%	£258,883,000	55.5%	£166,496,000	-58.7%	£403,591,000
Depreciation	£3,023,000	-17.3%	£3,657,000	95.7%	£1,869,000	15.8%	£1,614,000	20.4%	£1,340,000
Audit Fees	£328,000	10.8%	£296,000	8.8%	£272,000	-6.8%	£292,000	20.7%	£242,000
Interest Payments	£2,216,000	45.1%	£1,527,000	-64.3%	£4,274,000	-25.3%	£5,722,000	15%	£4,975,000
Pre Tax Profit	£401,095,000	83.6%	£218,519,000	-16%	£260,200,000	57.1%	£165,655,000	-58.9%	£402,892,000
Taxation	-£86,413,000	-67.6%	-£51,544,000	19.4%	-£63,916,000	-81.9%	-£35,129,000	68.9%	-£112,956,000
Profit After Tax	£314,682,000	88.5%	£166,975,000	-14.9%	£196,284,000	50.4%	£130,526,000	-55%	£289,936,000
Dividends Payable	£83,000,000	2.5%	£81,000,000	24.6%	£65,000,000	-24.4%	£86,000,000	22.9%	£70,000,000
Retained Profit	£231,682,000	169.5%	£85,975,000	-34.5%	£131,284,000	194.8%	£44,526,000	-79.8%	£219,936,000

Balance Sheet

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Tangible Assets	£8,380,000	5.6%	£7,934,000	65.3%	£4,800,000	-7.7%	£5,202,000	-1.5%	£5,282,000
Intangible Assets	£46,000	-	0	-100%	£1,235,000	-43.1%	£2,170,000	-34.1%	£3,293,000
Total Fixed Assets	£8,426,000	6.2%	£7,934,000	31.5%	£6,035,000	-18.1%	£7,372,000	-14%	£8,575,000
Stock	£119,561,000	-17.5%	£144,859,000	-49.8%	£288,556,000	-15.7%	£342,338,000	21.8%	£281,054,000
Trade Debtors	£517,267,000	16.8%	£443,050,000	-37.5%	£708,886,000	19.8%	£591,782,000	8%	£548,096,000
Cash	£7,158,000	86.5%	£3,839,000	-18.2%	£4,695,000	-69.8%	£15,541,000	-80.6%	£79,930,000
Other Debtors	£1,738,837,000	12.6%	£1,544,843,000	-29.9%	£2,202,816,000	-2.7%	£2,263,110,000	18.5%	£1,909,392,000
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£2,382,823,000	11.5%	£2,136,591,000	-33.3%	£3,204,953,000	-0.2%	£3,212,771,000	14%	£2,818,472,000
Trade Creditors	£201,756,000	12.5%	£179,401,000	-73.8%	£685,934,000	126.9%	£302,308,000	-16.7%	£363,104,000
Bank Loans & Overdrafts	0	-	0	-100%	£10,000	-	£10,000	-79.2%	£48,000
Other Short Term Finance	£215,374,000	-20.7%	£271,666,000	999.9%	£104,000	-100%	£453,808,000	2.2%	£444,098,000
Miscellaneous Current Liabilities	£550,069,000	9.7%	£501,495,000	-64.7%	£1,419,045,000	-4.7%	£1,489,174,000	36.9%	£1,088,111,000
Total Current Liabilities	£967,199,000	1.5%	£952,562,000	-54.7%	£2,105,093,000	-6.2%	£2,245,300,000	18.5%	£1,895,361,000
Bank Loans & Overdrafts and LTL	£21,111,000	95.9%	£10,776,000	53.8%	£7,006,000	171.3%	£2,582,000	999.9%	£48,000
Other Long Term Finance	0	-	0	-	0	-	0	-	0
Total Long Term Liabilities	£21,111,000	95.9%	£10,776,000	54%	£6,996,000	172%	£2,572,000	-	0

Capital & Reserves

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Called Up Share Capital	£145,800,000	-	£145,800,000	-	£145,800,000	-	£145,800,000	-	£145,800,000
P & L Account Reserve	£1,250,355,000	21.5%	£1,029,422,000	8.6%	£948,111,000	15.3%	£822,259,000	5.1%	£782,472,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£6,784,000	13.7%	£5,965,000	19.6%	£4,988,000	18.4%	£4,212,000	23.4%	£3,414,000
Shareholder Funds	£1,402,939,000	18.8%	£1,181,187,000	7.5%	£1,098,899,000	13%	£972,271,000	4.4%	£931,686,000

Other Financial Items

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Net Worth	£1,402,893,000	18.8%	£1,181,187,000	7.6%	£1,097,664,000	13.1%	£970,101,000	4.5%	£928,393,000
Working Capital	£1,415,624,000	19.6%	£1,184,029,000	7.7%	£1,099,860,000	13.7%	£967,471,000	4.8%	£923,111,000
Total Assets	£2,391,249,000	11.5%	£2,144,525,000	-33.2%	£3,210,988,000	-0.3%	£3,220,143,000	13.9%	£2,827,047,000
Total Liabilities	£988,310,000	2.6%	£963,338,000	-54.4%	£2,112,089,000	-6%	£2,247,872,000	18.6%	£1,895,361,000
Net Assets	£1,402,939,000	18.8%	£1,181,187,000	7.5%	£1,098,899,000	13%	£972,271,000	4.4%	£931,686,000

Miscellaneous

Date Of Accounts	31/12/14	(%)	31/12/13	(%)	31/12/12	(%)	31/12/11	(%)	31/12/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	£1,424,050,000	19.5%	£1,191,963,000	7.8%	£1,105,895,000	13.4%	£974,843,000	4.6%	£931,686,000
Number of Employees	545	0.7%	541	4.4%	518	10.4%	469	10.1%	426
Auditors	ERNST & YOUNG LLP
Auditor Comments	The audit report contains no adverse comments
Bankers	HSBC BANK PLC
Bank Branch Code	40-06-02

Ratios

Date Of Accounts	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10
Pre-tax profit margin %	3.46	1.41	1.57	1.12	3.61
Current ratio	2.46	2.24	1.52	1.43	1.49
Sales/Net Working Capital	8.19	13.10	15.11	15.34	12.08
Gearing %	1.50	0.90	0.60	0.30	0
Equity in %	58.70	55.10	34.20	30.20	33
Creditor Days	6.33	4.21	15.02	7.41	11.84
Debtor Days	16.24	10.39	15.52	14.50	17.88
Liquidity/Acid Test	2.34	2.09	1.38	1.27	1.33
Return On Capital Employed %	28.16	18.33	23.52	16.99	43.24
Return On Total Assets Employed %	16.77	10.18	8.10	5.14	14.25
Current Debt Ratio	0.68	0.80	1.91	2.30	2.03
Total Debt Ratio	0.70	0.81	1.92	2.31	2.03
Stock Turnover Ratio %	1.03	0.93	1.73	2.30	2.51
Return on Net Assets Employed %	28.58	18.49	23.67	17.03	43.24

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
19/05/2015	New Board Member Mr J.P. Mateille appointed
03/05/2015	New Accounts Filed
03/05/2015	New Accounts Filed
13/11/2014	New Board Member Mr Y.L. Darricarrere appointed
06/11/2014	Mr P. Sauquet has left the board
11/08/2014	Annual Returns
25/04/2014	New Accounts Filed
25/04/2014	New Accounts Filed
24/08/2013	New Accounts Filed
10/08/2013	Annual Returns
13/02/2013	New Board Member Mr P.C. Chauvain appointed
12/12/2012	Ms B. Baudier has left the board
02/11/2012	New Board Member Mr P.R. Lautard appointed
15/10/2012	New Board Member Mr D.A. Cranfield appointed
10/10/2012	New Accounts Filed

Previous Company Names

Date	Previous Name
14/07/2003	TOTALFINAELF GAS AND POWER LIMITED
18/08/2000	ELF GAS AND POWER LIMITED
17/05/1999	ASSOCIATED GAS SUPPLIES LIMITED

Writ Details

No writs found

Statistics

Group	71 companies
Linkages	778 companies
Countries	In 99 countries

Summary

Holding Company	TOTAL MIDSTREAM HOLDINGS UK LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	TOTAL SA

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
TOTAL SA	542051180	31.12.2013	N	€16,749,337,000
AS24 FRANCE SA	N/A	-	-
AS24 FUEL CARD LTD	01895419	31.12.2013	N	£26,781,275
AS24 SA	N/A	-	-
AS24 IRELAND LIMITED	IE300812	31.12.2013	N
ATOTECH B.V.	30128915	31.12.2013	N
ATOTECH UK LIMITED	01315374	31.12.2013	N	£7,514,000
BARRY WRIGHT CORP		-	-	$20,000,000
BARRY WRIGHT (U.K.)...	02018962	31.12.2013	N
BARRY CONTROLS LIM...	00486600	31.12.2013	N
BOSTIK SA	332110097	31.12.2013	N	€322,484,000
BOSTIK INDUSTRIES LI...	IE015670	31.12.2013	N	€14,197,115
PAN INSURANCE LIMITED	IE501034	31.12.2013	N	€11,048,522
TENESOL SA	N/A	-	-
TOTAL AFRICA SA	401144498	31.12.2013	N
TOTAL (AFRICA) LIMITED	00546167	31.12.2013	N
TOTAL RAFFINAGE CHIMIE	692004807	31.12.2013	N	€216,348,537
HUTCHINSON	542051826	31.12.2010	N	€109,960,405
STOP-CHOC LIMITED	01286216	31.12.2013	N	£15,874,293
TOTAL HOLDINGS EUROPE	428292197	31.12.2014	N
TOTAL HOLDINGS UK LI...	01722136	31.12.2013	N
CALEDONIA NORTH SE...	01153507	30.11.2008	N
TOTAL PENSION COMP...	01518500	31.12.2013	N	£9,555,000
TOTAL PENSION TRUS...	04370265	30.06.2014	N
TOTAL FINANCE CORP...	08742010	31.12.2014	N	£31,270,000
TOTAL E&P EUROPE A...	09499606	-	N
ELF PETROLEUM UK L...	01290174	31.12.2013	N	£94,000
TOTAL UPSTREAM UK...	02413951	31.12.2013	N
FINA PETROLEUM...	00740632	31.12.2013	N
FINA EXPLORATIO...	00808167	31.12.2013	N
ELF EXPLORATION...	00810743	31.12.2013	N	£1,117,000
E. F. OIL AND...	03430228	31.12.2013	N	£262,058,000
ELF HYDROCARBON...	02600097	31.12.2013	N
TOTAL E&P UK LI...	00811900	31.12.2013	N	£1,460,536,000
TOTAL MARINE...	IE085711	31.12.2013	N
MACHEN LAND LIMITED	08772718	-	N
BOSTIK LIMITED	00068328	31.12.2013	N	£123,603,000
WETHERBY BUILDI...	05247368	31.12.2013	N
SEALOCRETE (HOL...	05750569	31.12.2013	N
THE LAYBOND GRO...	04026996	31.12.2013	N
LAYBOND PRODU...	00076920	31.12.2013	N
PLYCOL LIMITED	02778254	31.12.2013	N
VAPOTHERM (...	01318959	31.12.2013	N
HUTCHINSON HOLDIN...	03440589	31.12.2013	N
HUTCHINSON (U.K...	00126931	31.12.2013	N	£1,661,000
LJF (UK) LIMITED	02796513	30.06.2014	N
PAMARGAN PRODUC...	01597523	31.12.2013	N	£10,959,163
POLYNT COMPOSITES...	00342856	31.12.2014	N	£32,364,000
SHETLAND LAND LEA...	07224751	31.12.2013	N	£367,000
SOVEREIGN CHEMICA...	03281228	31.12.2013	N	£9,948,000
EVODE LIMITED	00265896	31.12.2013	N
TOTAL DOWNSTREAM...	00223114	31.12.2013	N	£41,000,000
TOTAL LINDSEY O...	00564599	31.12.2013	N	£3,748,422,000
TOTAL MILFORD...	00285103	30.06.2014	N
TOTAL MIDSTREAM H...	02600099	31.12.2014	N
TOTAL GAS & POW...	02172239	31.12.2014	N	£11,588,184,000
TOTAL GAS MAR...	02641991	31.12.2001	N
TOTALFINAELF...	03249437	31.12.2001	N
TOTAL GAS CONTR...	03157676	31.12.2014	N	£150,000
TOTAL GAS & POW...	06710451	31.12.2014	N	£102,481,000
TOTAL NEW ENERG...	02466611	31.12.2014	N
TOTAL GAS & POWER...	02461545	31.12.2014	N	£500,000
TOTAL PETROCHEMICA...	05186102	31.12.2013	N	£51,877,000
TOTAL UK FINANCE LIM...	03988955	31.12.2013	N
TOTAL LUBRIFIANTS	552006454	31.12.2014	N	€1,958,363,291
ELF LUB MARINE UK LTD	00375065	31.12.2013	N
TOTAL MARKETING SERVIC...	N/A	-	-
TOTAL UK LIMITED	00553535	31.12.2013	Y	£2,264,000,000
TOTAL BITUMEN UK L...	00105979	31.12.2013	N	£2,282,000
ELF OIL UK PROPERT...	00262147	31.12.2013	N
ELF OIL UK AVIATIO...	01560989	31.12.2013	N

Mortgage Details

Mortgage Type:
Date Charge Created:	01/10/14
Date Charge Registered:	04/10/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NORD POOL SPOT AS;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.CONTAINS FLOATINGCHARGE.CONTAINS NEGATIVE PLEDGE.

Mortgage Type:	GBP COLLATERAL SECURITY DEED
Date Charge Created:	12/10/12
Date Charge Registered:	16/10/12
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NASDAQ OMX STOCKHOLM AB
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE ACCOUNT HOLDER AND/OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	CHARGED BY WAY OF FIXED CHARGE ALL RIGHTS, TITLE AND INTEREST IN AND TO ALL CASH COLLATERAL PROVIDEDBY IT TO THE CLEARINGHOUSE; ASSIGNED ALL RIGHTS, TITLE ANDINTEREST IN AND TO ALL MONEY STANDING TOTHE CREDIT OF EACH CASH COLLATERAL ACCOUNT; BY WAY OF FLOATING CHARGE ALL RIGHTS, TITLE AND INTERESTIN AND TO ALL PROPERTY DELIVERABLE AND ALL MONEY PAYABLE TO THE COLLATERAL PROVIDER BY OR ON BEHALFOF THE CLEARINGHOUSE. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	COLLATERAL SECURITY DEED
Date Charge Created:	14/04/11
Date Charge Registered:	21/04/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	NASDAQ OMX STOCKHOLM AB
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	ALL RIGHTS IN ALL CASH COLLATERAL, ALL RIGHTS IN ALL MONEY STANDING TO THE CREDIT OF EACH CASH COLLATERAL ACCOUNT, FLOATING CHARGE ALL RIGHT TO ALL PROPERTY DELIVERABLE AND ALL MONEY PAYABLE TO THE COLLATERAL PROVIDER BY OR ON BEHALF OF THE CLEARING HOUSE, SEE IMAGE FOR FULL DETAILS

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	360	£1,009,709

Company Name	Amount	Statement Date
Brand Retailing Manchester Ltd	£75,790	01/12/2014
Abbey Dyers Limited	£58,456	15/12/2010
Eskimo Frozen Foods Limited	£38,530	30/03/2012
Brooklands Hotel Management Company Limited	£25,299	01/03/2011
Slough Quickwash Limited	£22,472	18/06/2013
City Linen Hire Limited	£19,475	04/03/2010
Wishmart Limited	£18,259	23/07/2012
Norscot Inns Limited	£18,227	13/04/2015
Businessrite Services Limited	£13,510	05/01/2010
Willowmart Limited	£13,142	20/08/2010
C N S Developments Limited	£12,817	17/11/2009
Seko Synergy Logistics Limited	£11,875	12/04/2010
Willey And Bunker Ltd	£11,550	22/06/2014
Local Heroes Pub Company Limited	£11,309	03/12/2010
Pine Hotels Limited	£11,202	07/04/2010
Spice Of Langho Ltd	£10,113	25/11/2014
Regina Casinos Limited	£9,516	22/04/2014
Premier Emporium Limited	£9,121	07/01/2010
Weybourne Reef Ltd	£8,350	30/01/2015
Durabuild Glazed Structures Limited	£8,220	07/05/2010
G V Gibson Ltd	£8,134	22/07/2011
Apple Tree Print Services Limited	£8,000	26/03/2012
Court House Limited	£7,860	18/12/2009
Neelam Dass Limited	£7,718	29/03/2012
Bloomgrove Limited	£7,342	05/10/2011
Roseborne Holdings Limited	£7,232	18/11/2014
Star Amusements 2010 Limited	£7,218	08/04/2011
Cheshire Hotels And Leisure Limited	£7,000	09/09/2010
The Old Rectifying House Ltd	£6,992	10/04/2014
Bush Hotel Management Limited	£6,983	31/03/2011
S M 2000 Ltd	£6,829	03/03/2015
Ten Fourteen Limited	£6,778	19/11/2014
Buckinghamshire Pub Company Limited	£6,448	18/04/2011
Blenheim (L D R) Ltd	£6,386	06/02/2014
Reactive Leisure Management Ltd	£6,070	16/01/2013
D & K Leisure Limited	£5,895	17/06/2011
T T P Counselling Centre Limited	£5,846	11/07/2013
Leisure Pure Limited	£5,804	04/11/2009
Dragon Rescue Ltd	£5,744	20/09/2011
Lomera Ltd	£5,732	05/11/2012
Falcon Restorations Ltd	£5,600	14/04/2011
Kent & Wright Investments Ltd	£5,513	10/05/2012
City Rendezvous Restaurant NW Limited	£5,452	20/01/2012
The Ultimate Rendezvous Limited	£5,452	20/01/2012
Total Pub Solutions Ltd	£5,375	22/08/2013
Masons Arms (Edgware) Ltd	£5,214	20/04/2010
G T Morgan & Company Limited	£5,201	23/03/2015
William Hopkins & Sons Ltd	£5,076	31/07/2012
Dragonhead Ltd	£5,000	04/03/2011
Permacoat Metal Finishing Services Limited	£5,000	30/04/2015
Riverside Joinery Norwich Ltd	£4,979	12/11/2013
Norfolk Hotels & Leisure Ltd	£4,860	15/02/2013
Hungarian Food Shop Limited	£4,857	14/05/2015
The Fleece Inn (Addingham) Ltd	£4,771	21/09/2011
A & A Global (UK) Limited	£4,732	19/12/2013
Da Shi Tang Ltd	£4,642	21/05/2013
Jumpmile Ltd	£4,523	24/05/2013
Tallyander Ltd	£4,441	02/06/2014
Keraplate Limited	£4,425	17/08/2012
La Nonna Ltd	£4,397	08/02/2011
Ryedale Carpets Limited	£4,331	21/08/2013
Ernie's Plaice Limited	£4,237	06/05/2011
Rope & Anchor (Warrington) Ltd	£4,089	05/05/2015
Apprenticeship Training Ltd	£4,054	15/10/2012
S P Leisure Limited	£4,038	28/06/2010
Crestdane Limited	£4,000	15/06/2012
India Gates Premier Limited	£4,000	13/04/2015
G V Jones Bakery Ltd	£3,980	16/04/2013
Chandan Limited	£3,801	04/02/2014
Chef Peking (Harpenden) Ltd	£3,743	14/05/2015
London Link Liquor Company Limited	£3,692	09/09/2009
Harcross Engineering (Barnstaple) Limited	£3,690	12/05/2010
Railex Storage Limited	£3,443	19/04/2014
Henry Lewis & Son (Wire Workers) Limited	£3,434	17/04/2012
Sumlock Electronics (North East) Limited	£3,384	16/02/2012
Davron Finishing Industries Limited	£3,350	21/04/2010
Ranmoor Hall Limited	£3,271	23/03/2010
The Cornishman (Withenshawe) Limited	£3,250	05/08/2010
Eatonfield Developments Ltd	£3,208	08/07/2011
Heathfield Meats (UK) Ltd	£3,197	22/09/2011
D I R Group Limited	£3,181	14/10/2011
Saltys Fish & Chips Limited	£3,150	19/12/2014
The Bridge Inn (Anglesey) Ltd	£3,012	31/03/2014
Frag Bib Ltd	£2,988	22/03/2012
Sconsa Limited	£2,981	31/10/2013
Chandan Limited	£2,980	04/02/2014
Graham Wagstaff Limited	£2,966	04/02/2013
Fortmere Newcastle Limited	£2,881	18/10/2011
Woodlands House Retirement Ltd	£2,863	28/02/2013
Sloppy Joe's American Diner Limited	£2,798	19/02/2015
Process Plastics Limited	£2,794	16/04/2010
The Pub Doctor North West Limited	£2,774	01/03/2012
Wan Chai Restaurant Limited	£2,770	02/08/2013
Farthings Of Cowbridge Ltd	£2,740	15/07/2010
Newbridge Bakery (Retail) Ltd	£2,574	22/04/2015
Ongar Fish Bar Limited	£2,547	11/02/2015
Myrrh Limited	£2,500	16/01/2015
Blackstone Pub Co Limited	£2,500	21/05/2013
Burley Sheldon Hotel Limited	£2,462	21/02/2011
Norton Arms Pub Co Limited	£2,457	12/07/2010
Pine Forest View Limited	£2,450	13/10/2009
Bubinga Limited	£2,417	22/03/2012
M & S Restaurants (Lichfield) Limited	£2,403	03/10/2014
Samba Beats Limited	£2,398	16/12/2010
Cygnet Hotels Limited	£2,390	05/03/2010
The Classic Pub Company (Management) Limited	£2,366	15/12/2011
Peterborough Laundry Service Limited	£2,359	17/04/2015
The Classic Pub Company (Management) Limited	£2,347	15/12/2011
Francs Limited	£2,338	10/03/2010
UK Equipment Direct Limited	£2,323	09/11/2012
Betterdate Ltd	£2,307	30/05/2012
Elements Bar Witham Limited	£2,268	22/12/2009
Bentalls Fabrications & Coatings Ltd	£2,237	12/10/2011
Newbridge Bakery (Retail) Ltd	£2,206	22/04/2015
B J F F Ltd	£2,153	04/11/2011
Browning House Family Assessment Centre	£2,149	21/12/2012
Newbridge Bakery (Retail) Ltd	£2,112	22/04/2015
Vanlee 888 Limited	£2,111	09/03/2010
Selbourne Care Ltd	£2,085	26/02/2015
Caring Partners Limited	£2,042	19/01/2015
Stockton International Family Centre Limited	£2,025	19/11/2009
Sapphire Projects (UK) Limited	£2,000	22/12/2009
Armley Fisheries Ltd	£2,000	12/02/2014
Carlo's Ristorante Pizzeria Limited	£1,991	11/02/2015
A 3 Bars Limited	£1,984	25/08/2010
Castleford Powder Coatings Limited	£1,966	18/07/2014
Manden Accident Repair Centre Ltd	£1,914	13/05/2015
C P I Electronics Limited	£1,883	18/02/2014
Asia Oriental Limited	£1,859	20/01/2014
Winsford Community Action Project Limited	£1,847	22/01/2014
The Real China (Birmingham) Limited	£1,840	20/12/2012
I I Ponte (Croydon) Ltd	£1,838	21/11/2012
F C Spring (Essex) Ltd	£1,832	31/05/2013
Portofino Networks Limited	£1,817	20/01/2012
Exitoffice Limited	£1,800	26/07/2011
Three Coins Properties Ltd	£1,795	15/07/2010
Coventry West Indian Association Limited (The)	£1,789	06/12/2013
A & T Leisure Ltd	£1,762	04/03/2013
Long Low Limited	£1,754	22/01/2010
T T B Hotels Ltd	£1,753	23/03/2011
Tiggi's Limited	£1,748	09/10/2009
Christies Harrogate Limited	£1,743	01/07/2013
Onion Soup Ltd	£1,734	03/04/2013
Dale Joinery (Stonehouse) Limited	£1,694	26/04/2010
Unilam International Limited	£1,687	18/10/2013
Odessa Catering Limited	£1,664	08/05/2012
A H Leisure Limited	£1,656	24/02/2010
The Contented Sole Limited	£1,646	17/06/2011
Blackpool Airport Limited	£1,640	15/10/2014
Daser Entertainments Limited	£1,635	16/06/2011
M P G Printwise Ltd	£1,619	23/10/2013
Newbridge Bakery (Retail) Ltd	£1,602	22/04/2015
Drumclean Limited	£1,573	04/02/2014
Newbridge Bakery (Birmingham Retail) Ltd	£1,572	22/04/2015
Georgian Crystal (Tutbury) Ltd	£1,555	25/11/2011
Allied Tanks & Fabrications Limited	£1,537	10/02/2014
Late Editions Limited	£1,503	25/01/2010
Peacehaven Residential Care Limited	£1,500	20/04/2012
Erste Technik Limited	£1,499	10/01/2012
Potenza Catering Ltd	£1,479	22/01/2014
Newbridge Bakery (Birmingham Retail) Ltd	£1,461	22/04/2015
Contour Windows Ltd	£1,438	12/03/2013
Canalside Inn Limited	£1,431	10/02/2010
United Business Centres Limited	£1,425	09/11/2010
Whitehill Solutions Limited	£1,420	08/04/2015
Bay Horse Garage Limited	£1,420	06/03/2012
Noor Catering Limited	£1,398	04/02/2015
A S Realisations Limited	£1,327	16/12/2009
Eagle And Child (Weeton) Limited	£1,318	11/08/2011
A F I Group Limited	£1,318	21/12/2012
The Old House Hotel Limited	£1,311	29/01/2013
House Of China Ltd	£1,307	29/03/2012
Hotel Bellingham Limited	£1,305	14/07/2011
Ashgreen Developments Ltd	£1,298	25/06/2011
Vanilla Soup Limited	£1,288	21/08/2012
Newbridge Bakery (Birmingham Retail) Ltd	£1,271	22/04/2015
Abbey Business Contracts Limited	£1,261	04/10/2011
Packaging Solutions (Leicester) Ltd	£1,252	09/05/2014
Thebar @ Sylvesters Limited	£1,249	10/01/2012
In The Zone Serviced Offices Ltd	£1,227	09/04/2014
Xs Hair & Beauty Ltd	£1,178	19/04/2012
Stock Electronics Limited	£1,178	10/05/2013
Eastbourne Nut House Limited	£1,161	18/03/2011
K2 Midlands Ltd	£1,147	14/02/2014
Big Lukes Buffet Restaurants Limited	£1,139	28/03/2014
Beverley Road Social Club Ltd	£1,132	01/03/2013
Targeted Training Projects Limited	£1,115	10/04/2015
Heronridge Homes Ltd	£1,113	29/04/2013
Penni Black Limited	£1,106	27/01/2015
D K T Group Ltd	£1,095	25/01/2011
Unity Leisure Operations Limited	£1,082	18/06/2010
Chetham (Chapeltown) Limited	£1,072	27/11/2012
Chetham (Chapeltown) Limited	£1,072	27/11/2012
Mistral Ventures Limited	£1,063	22/03/2011
Newbridge Bakery (Retail) Ltd	£1,050	22/04/2015
Ash Fasteners Limited	£1,049	01/03/2010
Newbridge Bakery (Birmingham Retail) Ltd	£1,046	22/04/2015
The Star Hotel (Barnsley) Ltd	£1,028	24/02/2011
Newbridge Bakery (Retail) Ltd	£1,020	22/04/2015
Northlight Pub Contracts Ltd	£1,009	21/04/2011
Flegg Transport Ltd	£1,005	13/01/2012
Waterfront Pubs Limited	£1,002	02/06/2010
Kempsters Of Heywood Ltd	£1,000	29/06/2012
Bangla Fusion Cuisine Ltd	£1,000	26/10/2009
R 8 Workspace Limited	£995	08/11/2011
Edwards Engineering (Liverpool) Limited	£991	30/10/2014
The Real China (X J) Limited	£981	05/10/2012
Newbridge Bakery (Birmingham Retail) Ltd	£952	22/04/2015
N G S Finishing Solutions Ltd	£950	19/09/2013
Jac Inns Limited	£945	08/08/2012
Bathroom & Ceramic Creations Limited	£935	15/03/2010
Majol Limited	£930	17/05/2010
Sandygate House Hotel Limited	£925	08/09/2011
Mana Inns Ltd	£916	10/09/2010
Newbridge Bakery (Retail) Ltd	£905	22/04/2015
S H Venturi Limited	£856	27/04/2011
Continuum Castle Court Healthcare Ltd	£810	25/01/2012
Jilks Plastics Limited	£809	16/04/2014
Lansdowne Interiors Limited	£804	10/05/2011
Spectrum Healthcare Ltd	£800	03/10/2014
South West Delivery Services Ltd	£800	07/06/2013
Little Bear's Ltd	£792	27/06/2012
Cheshunt Delight Limited	£776	26/11/2013
Lugg Facilities Ltd	£774	15/04/2011
Mottram Joiners Ltd	£745	07/06/2011
Zelda Homecare (4) Ltd	£742	22/01/2014
1812 Pubs & Restaurants Limited	£710	12/10/2012
Planned Construction Solutions Limited	£709	04/03/2010
Blue Chanter Limited	£700	25/10/2011
Panache Restaurants Limited	£700	04/10/2011
The Ketley Pub Company Ltd	£697	03/11/2010
Whitesides (Colne) Ltd	£687	02/03/2012
D B T Bars Ltd	£687	11/06/2012
Brooklyn Leisure Limited	£682	07/04/2015
S Y C P Limited	£681	07/02/2014
Garaged Com (Gatwick) Ltd	£661	05/12/2014
Manorcroft Facilities Limited	£650	05/12/2014
Regency Classics Limited	£642	05/12/2012
Regency Classics Limited	£642	05/12/2012
Cradwood Limited	£629	10/09/2012
Wynyard Leisure Limited	£621	08/05/2012
White Horse Inn (Leire) Limited	£619	22/02/2012
Balconies Direct Limited	£600	30/05/2014
Spice Club Restaurant Ltd	£600	22/12/2011
Duck & Drake Inn Focus Limited	£600	21/09/2009
Lifestyle Restaurants 1415 Knightsbridge Limited	£593	16/09/2009
Flaps Envelopes Limited	£588	12/05/2015
Fitness Plus Limited	£581	04/12/2014
Brookfield Nursing Home Llp	£573	12/02/2015
Reverb Retail Limited	£572	23/03/2010
Milas UK Limited	£567	27/04/2010
The Lantern Taverna Limited	£566	21/04/2010
Lemon Pips Ltd	£556	19/12/2012
Oak Forest Foods Limited	£552	28/07/2010
Crestband Enterprises Ltd	£547	04/02/2011
Fieldhead Community Centre Limited	£545	28/03/2013
Popplewell's Coachworks Limited	£544	24/06/2011
Rob Roy Tweedmouth Ltd	£542	20/03/2012
Locksley Catering Limited	£529	16/07/2012
Sam Harrop Limited	£525	01/05/2013
Titcombe Garage Ltd	£523	25/11/2010
The Welsh Soup Company Ltd	£523	26/06/2014
Johnson Pharmacy Limited	£514	06/02/2014
Abbeydale Motor Company Ltd	£512	21/03/2012
Camco Engineering Ltd	£505	11/03/2011
Sussex Catering Equipment Services Limited	£500	31/08/2011
Ecclestons Confectioners Limited	£500	26/08/2010
Newbridge Bakery (Retail) Ltd	£500	22/04/2015
Scholarly Solutions (West Hampstead) Ltd	£500	26/09/2013
Gaist Ltd	£498	19/12/2012
Questview Ltd	£489	09/06/2014
Harviglass G R P Limited	£485	04/07/2011
Swift Communications & Technology Limited	£479	10/07/2012
Johnsons Of Rainham Ltd	£477	17/04/2013
The Original Rib Shack Company Ltd	£474	16/03/2012
Baltic Ceramics Limited	£467	17/05/2012
Vinepark Restaurant Limited	£460	10/06/2011
Silvacroft Ltd	£436	01/03/2011
Tipple Taverns UK Limited	£436	07/04/2011
Wd17 Ltd	£429	06/08/2013
Whickham Cottage Nursery Ltd	£427	23/12/2013
Chas Hunt & Company (Cardiff) Ltd	£401	12/12/2014
Elite Leisure (Yorkshire) Limited	£400	20/04/2011
William Charles Family Funeral Directors Ltd	£392	04/02/2015
Vestry Hair & Beauty Ltd	£390	30/11/2012
One Paradise Road Limited	£387	12/04/2012
Coffee Confederates Limited	£384	21/06/2011
Q C R Motors Limited	£377	02/10/2009
Newbridge Bakery (Birmingham Retail) Ltd	£371	22/04/2015
The Swan (Stourbridge) Ltd	£371	11/11/2013
T B T (Herts) Limited	£367	16/04/2013
St Giles P H Ltd	£366	19/08/2011
Dragon Defence Services Limited	£366	04/05/2012
K A D Engineering Solutions Ltd	£350	12/03/2015
Red Connect Ltd	£350	15/05/2014
The Handsome Trimming Company Limited	£350	28/04/2011
M & S Pub Company Limited	£349	23/07/2010
The Salutation Pub Ltd	£342	26/08/2010
Wallgate Building Services Ltd	£341	08/05/2012
Total Research Services Limited	£334	13/02/2013
The Forest Motor Company Limited	£330	10/07/2012
Magna Pubs Ltd	£328	05/03/2012
Newbridge Bakery (Birmingham Retail) Ltd	£325	22/04/2015
Muay Thai Restaurant Co Ltd	£317	12/10/2011
K & S Kitchens, Tiles & Bathrooms Ltd	£312	30/01/2014
Midland Industrial Supplies Ltd	£312	15/03/2011
Eric Alcock Limited	£307	29/01/2014
Anzeck Plastics Ltd	£304	29/07/2014
Hungry Monk Restaurant Limited	£300	06/02/2012
World Transfer Limited	£297	27/10/2009
Davico Industrial Limited	£288	02/10/2013
Brent Association For Voluntary Action	£281	21/02/2011
The Pickle Pub Company Limited	£275	18/10/2011
Hodco Ltd	£271	17/08/2012
Jestwest Ltd	£265	20/01/2011
P D L - Euro Labs Limited	£262	23/07/2012
Nelnick Ltd	£260	17/12/2010
Dale Stephens Associates Limited	£253	26/02/2015
F W A Sound & Security Ltd	£248	17/04/2014
Burlingtons Coffee Shops Limited	£239	28/02/2012
Brantwood Recycling Ltd	£233	27/03/2014
Zeta Electronic Systems Limited	£230	02/09/2010
E B B W Vale And District Trust	£228	18/12/2012
S T D Manufacturing Ltd	£221	05/10/2010
Crossroads Care (Cardiff & The Vale) Ltd	£213	01/07/2014
Sandstone York Limited	£200	01/11/2010
Bostocks Of Nuneaton Limited	£186	18/03/2010
C D M Structures Limited	£184	03/06/2010
The Fishermans Wife Limited	£180	07/02/2013
Thoburn And Chapman Limited	£179	18/07/2014
Scholarly Solutions Ltd	£177	26/09/2013
Fair Burn Fireplaces Limited	£177	04/05/2011
Safemoves UK Limited	£176	13/11/2009
Harbeh Investments Limited	£174	14/02/2014
Ennovor Biofuels Limited	£171	06/01/2015
D & P Inns Ltd	£168	26/10/2012
A F Litho Ltd	£162	29/11/2013
Active Pubs (North) Ltd	£150	04/12/2014
Autumn Bangla Ltd	£148	10/12/2014
Tundra Outdoor Limited	£146	22/08/2013
Harborne Accident Repair Centre (Fordbridge) Ltd	£142	08/06/2011
Newquay Clubs Limited	£136	15/01/2010
G S P Print Solutions Ltd	£136	19/09/2012
Pawin Thai Limited	£133	07/11/2012
Dearne Valley Motor Company Limited	£133	10/08/2010
Bathrooms 365 Limited	£132	27/11/2014
M G Employment Ltd	£131	09/12/2014
The Anglers Retreat Ltd	£130	15/09/2010
Thorncliffe Sports And Community Club Ltd	£129	29/01/2015
C K S W Limited	£125	13/10/2011
Aspak Limited	£121	23/02/2012
G & A Environmental Services Limited	£120	18/11/2013
Ballards Of Watford Ltd	£117	10/07/2012
Newbridge Bakery (Retail) Ltd	£114	22/04/2015
Great Moguls Restaurant Limited	£113	25/07/2011
Alistair's Exclusive Dining Ltd	£110	17/11/2011
Groupage Shipping (Sandwell) Ltd	£109	10/04/2014
Angels Wine Bar Ltd	£102	24/11/2010
Lotus Crown Limited	£100	03/09/2014
Truffle Restaurant Limited	£100	29/09/2014

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Rodney Grahame Castle	12	90
Bernard Saint-Andre	2	9
Charles Warwick Foster English	4	20
Pierre Yves Moussel	0	9
Peter Harrison Nicholls	6	20
Jean-Marie Verge	0	1
Peter Gordon Adams	6	13
Peter Gordon Adams	6	13
Derek Ezra Of Horsham	2	17
Michel Romieu	9	18
Joel Bouchaud	0	14
Didier Henri Vergez	0	1
Philippe Jean Roger Morel	0	1
Ravi Joseph Kuriyan	0	11
Eric Clatworthy	1	2
Jean Privey	0	1
Pierre Yves Moussel	0	1
Alain Jean-Marc Bourgeois	0	2
David Waterstone	6	39
Francois Debien	0	4
Bruno Yves Le Borgne	0	8
Alan Roger Marshall	0	7
Jean Raymond Joseph Fournier	0	7
Linda Helen Woolston	3	6
Jean Claude Banon	5	45
Adrian Collin Cuthbert Hodgson	0	6
Bruno Henri	0	1
Francois Raymond Dumas	0	4
Pierre Erwin Godec	4	15
Didier Legros	1	8
Didier Yvan Marie Jaques Chanoine	0	6
Luc Yves Jaubert	1	7
Philippe Sauquet	0	3
Bernadette Baudier	0	2

Average Invoice Value	Ł1459.73
Invoices available	473
Paid	416
Outstanding	57

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	245	135	20	6	10
Outstanding	2	14	39	2	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 63.60
UK Pound	1	Rs. 100.09
Euro	1	Rs. 71.23

INFORMATION DETAILS

Analysis Done by :	KRN

Report Prepared by :	DPT

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.

Name	Number	Latest Key Financials	Turnover
TOTAL KENYA		31.12.2013	€1,121,683,990
TOTAL NIGERIA	00001396	31.12.2014	€1,064,345,399
TOTAL GESTION USA	424754588	31.12.2013
ELF AQUITAINE	552120784	31.12.2014
TOTAL GABON		31.12.2014	€1,067,719,481
TOTAL ENERGIES NOUVELLES ACTIVITES USA	505028118	31.12.2014
ARKEMA AMERIQUES SAS	451658470	31.12.2013
ARKEMA	445074685	31.12.2013
ARKEMA EUROPE	429608342	31.12.2013
TOTAL RAFFINAGE FRANCE	529221749	31.12.2013	€30,928,073,791
TOTAL NUCLEAIRE	389023771	31.12.2013
BOSTIK HOLDING SA	445074461	31.12.2013
TOTAL GAS & POWER ACTIFS INDUSTRIELS	505028449	31.12.2013
TOTAL MARKETING SERVICES	542034921	31.12.2014	€23,975,422,000
FINGESTVAL	403156037	31.12.2014
ARKEMA FRANCE	319632790	31.12.2014	€2,585,000,000
EFL AQUITAINE FERTILISANTS	438311961	31.12.2013
TOTAL PETROCHEMICALS FRANCE	428891113	31.12.2013	€4,493,169,296
FINANCIERE VALORGEST	403155872	31.12.2014
TOTAL PARTICIPATIONS	572215721	31.12.2014