MIRA INFORM REPORT

Report No. :	344951
Report Date :	10.10.2015

IDENTIFICATION DETAILS

Name :	JOHN LEWIS PLC

Registered Office :	171 Victoria Street, London, SW1E 5NN

Country :	United Kingdom

Financials (as on) :	31.01.2015

Date of Incorporation :	20.09.1928

Com. Reg. No.:	00233462

Legal Form :	Public Limited with Share Capital

Line of Business :	· Activities of Head Offices · A group engaged in retailing. (Note: We tried to confirm obtain the details activity but the same is not available from any source.)

No. of Employees :	92100

RATING & COMMENTS

MIRA’s Rating :

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 :	Regular

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

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

Company Name: JOHN LEWIS PLC

Company No: 00233462

Company Status: Active - Accounts Filed

Registered Address: 171 VICTORIA STREET LONDON SW1E 5NN

Company Summary

Registered Address 171 VICTORIA STREET, LONDON, SW1E 5NN

Trading Address 171 Victoria Street, London, SW1E 5NN

Website Address http://www.johnlewispartnership.co.uk

Telephone Number 01698545454

Fax Number -

TPS No

FPS No

Incorporation Date 20/09/1928

Previous Name --

Type Public limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 06/06/2015

Currency GBP

Share Capital £8,957,500

SIC07 70100

Charity Number -

SIC07 Description ACTIVITIES OF HEAD OFFICES

Principal Activity A group engaged in retailing.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

31/01/2015 £9,701,000,000 £193,300,000 £1,518,200,000 92100

25/01/2014 £9,027,800,000 £126,100,000 £1,781,500,000 86600

26/01/2013 £8,465,500,000 £131,700,000 £1,901,200,000 81900

Mortgage Summary

Total Mortgage 5

Outstanding 4

Satisfied 1

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

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's return on total assets employed ratio indicates a relatively 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 -	2	Total Value of Exact CCJs -	£1,329
Total Number of Possible CCJs -	2	Total Value of Possible CCJs -	£3,058
Total Number of Satisfied CCJs -	5	Total Value of Satisfied CCJs -	£5,224
Total Number of Writs -	-

Total Current Directors	6
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	30

Current Directors

Name	Mark Ian Price	Date of Birth	02/03/1961
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	30/01/2005
Address	171 Victoria Street, London, SW1E 5NN

Name	Andrew Charles Mayfield	Date of Birth	25/12/1966
Officers Title	Sir	Nationality	British
Present Appointments	10	Function	Director
Appointment Date	24/09/2001
Address	171 Victoria Street, London, SW1E 5NN

Name	Andrew John Street	Date of Birth	11/06/1963
Officers Title	Mr	Nationality	British
Present Appointments	3	Function	Director
Appointment Date	30/12/2002
Address	171 Victoria Street, London, SW1E 5NN

Name	John Patrick Lewis	Date of Birth	09/07/1965
Officers Title	Mr	Nationality	British
Present Appointments	3	Function	Director
Appointment Date	14/09/2015
Address	171 Victoria Street, London, SW1E 5NN

Name	Tracey Anne Killen	Date of Birth	25/04/1961
Officers Title	Ms	Nationality	British
Present Appointments	2	Function	Director
Appointment Date	30/04/2007
Address	171 Victoria Street, London, SW1E 5NN

Name	Berangere Michel	Date of Birth	06/11/1973
Officers Title	Mrs	Nationality	French
Present Appointments	3	Function	Director
Appointment Date	01/09/2015
Address	171 Victoria Street, London, SW1E 5NN

Current Company Secretary

Name	Keith Michael Hubber	Date of Birth	-
Officers Title	Mr	Nationality
Present Appointments	1	Function	Company Secretary
Appointment Date	01/02/2015
Address	171 Victoria Street, London, SW1E 5NN

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value
JOHN LEWIS PARTNERSHIP PLC	GBP	6,749,990	ORDINARY	1
JOHN LEWIS PARTNERSHIP PLC	GBP	1,214,387	1ST CUMULATIVE PREFERENCE	1
JOHN LEWIS PARTNERSHIP PLC	GBP	566,654	CUMULATIVE PREFERENCE	1
WB NOMINEES LTD	GBP	100,000	1ST CUMULATIVE PREFERENCE	1
MR PETER FRANCIS WEARDON & MRS DENE ALLISON WEARDEN	GBP	40,900	CUMULATIVE PREFERENCE	1

Unable to report percentage holdings as filed Shareholder listing is not full.

Financials

Profit & Loss

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
	Weeks	53	(%)	52	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Turnover	£9,701,000,000	7.5%	£9,027,800,000	6.6%	£8,465,500,000	9.1%	£7,758,600,000	5.4%	£7,361,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Cost of Sales	£6,426,900,000	7%	£6,008,900,000	6.5%	£5,640,100,000	9.2%	£5,166,500,000	5.9%	£4,878,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Gross Profit	£3,274,100,000	8.5%	£3,018,900,000	6.8%	£2,825,400,000	9%	£2,592,100,000	4.4%	£2,483,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Wages & Salaries	£1,887,100,000	3.8%	£1,817,200,000	9.3%	£1,662,400,000	8.9%	£1,526,000,000	3.8%	£1,470,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Directors Emoluments	£6,200,000	1.6%	£6,100,000	8.7%	£5,610,000	5.3%	£5,330,000	54.9%	£3,440,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Operating Profit	£447,700,000	6.3%	£421,200,000	-6.5%	£450,700,000	15.3%	£391,000,000	-8.9%	£429,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Depreciation	£281,700,000	10.6%	£254,600,000	-0.2%	£255,100,000	5.9%	£241,000,000	11.8%	£215,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Audit Fees	£800,000	-	£800,000	-	£800,000	14.3%	£700,000	-	£700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Interest Payments	£101,000,000	963.2%	£9,500,000	-91.4%	£110,100,000	56.2%	£70,500,000	4%	£67,800,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Pre Tax Profit	£193,300,000	53.3%	£126,100,000	-4.3%	£131,700,000	-30%	£188,100,000	8.7%	£173,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Taxation	-£50,200,000	-105.7%	-£24,400,000	21%	-£30,900,000	40.5%	-£51,900,000	-13.8%	-£45,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Profit After Tax	£143,100,000	40.7%	£101,700,000	0.9%	£100,800,000	-26%	£136,200,000	6.8%	£127,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Dividends Payable	-	-	-	-100%	£100,000	-	£100,000	-	£100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Retained Profit	£143,100,000	40.7%	£101,700,000	1%	£100,700,000	-26%	£136,100,000	6.8%	£127,400,000

Balance Sheet

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Tangible Assets	£4,346,600,000	5.6%	£4,117,600,000	5.5%	£3,902,300,000	1.4%	£3,849,700,000	5.1%	£3,664,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Intangible Assets	£335,500,000	25.7%	£266,900,000	24.9%	£213,700,000	30.1%	£164,300,000	47.5%	£111,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Fixed Assets	£4,682,100,000	6.8%	£4,384,500,000	6.5%	£4,116,000,000	2.5%	£4,014,000,000	6.3%	£3,775,400,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Stock	£580,700,000	4.8%	£554,000,000	7.8%	£514,000,000	10.5%	£465,200,000	10.2%	£422,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Trade Debtors	£57,300,000	4%	£55,100,000	11.3%	£49,500,000	-35.8%	£77,100,000	-1.9%	£78,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Cash	£339,800,000	-5.3%	£358,900,000	-32.8%	£534,400,000	-3%	£550,800,000	7.4%	£512,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Debtors	£151,000,000	-11.5%	£170,600,000	19.8%	£142,400,000	4.6%	£136,100,000	3%	£132,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Miscellaneous Current Assets	£44,500,000	999.9%	£700,000	-90.4%	£7,300,000	170.4%	£2,700,000	-89.5%	£25,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Current Assets	£1,173,300,000	3%	£1,139,300,000	-8.7%	£1,247,600,000	1.3%	£1,231,900,000	5.2%	£1,171,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Trade Creditors	£832,700,000	5.7%	£788,100,000	12.9%	£698,100,000	31.7%	£530,100,000	24.9%	£424,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts	£61,400,000	-18.8%	£75,600,000	-51.6%	£156,300,000	-48.3%	£302,100,000	362.6%	£65,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Short Term Finance	£118,200,000	6.9%	£110,600,000	19.2%	£92,800,000	20.1%	£77,300,000	-51.4%	£158,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Miscellaneous Current Liabilities	£789,700,000	-4.9%	£830,800,000	7.3%	£774,000,000	10.1%	£702,800,000	1.7%	£690,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Current Liabilities	£1,802,000,000	-0.2%	£1,805,100,000	4.9%	£1,721,200,000	6.8%	£1,612,300,000	20.4%	£1,339,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,596,600,000	29%	£2,012,800,000	6.1%	£1,897,500,000	-1.5%	£1,926,800,000	20.4%	£1,599,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Other Long Term Finance	£28,300,000	-12.7%	£32,400,000	-9.7%	£35,900,000	36%	£26,400,000	-5.7%	£28,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Long Term Liabilities	£2,535,200,000	30.9%	£1,937,200,000	11.3%	£1,741,200,000	7.2%	£1,624,700,000	5.9%	£1,534,400,000

Capital & Reserves

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Called Up Share Capital	£6,700,000	-	£6,700,000	-	£6,700,000	-	£6,700,000	-	£6,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	P & L Account Reserve	£1,507,400,000	-15.3%	£1,778,700,000	-5.8%	£1,888,900,000	-5.6%	£2,000,300,000	-3.1%	£2,064,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Sundry Reserves	£4,100,000	205.1%	-£3,900,000	-169.6%	£5,600,000	194.7%	£1,900,000	11.8%	£1,700,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Shareholder Funds	£1,518,200,000	-14.8%	£1,781,500,000	-6.3%	£1,901,200,000	-5.4%	£2,008,900,000	-3.1%	£2,072,500,000

Other Financial Items

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Worth	£1,182,700,000	-21.9%	£1,514,600,000	-10.2%	£1,687,500,000	-8.5%	£1,844,600,000	-5.9%	£1,961,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Working Capital	-£628,700,000	5.6%	-£665,800,000	-40.6%	-£473,600,000	-24.5%	-£380,400,000	-125.8%	-£168,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Assets	£5,855,400,000	6%	£5,523,800,000	3%	£5,363,600,000	2.2%	£5,245,900,000	6.1%	£4,946,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Liabilities	£4,337,200,000	15.9%	£3,742,300,000	8.1%	£3,462,400,000	7%	£3,237,000,000	12.6%	£2,874,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Assets	£1,518,200,000	-14.8%	£1,781,500,000	-6.3%	£1,901,200,000	-5.4%	£2,008,900,000	-3.1%	£2,072,500,000

Cash Flow

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow from Operations	£375,500,000	-17.2%	£453,500,000	-29.6%	£644,000,000	208.7%	£208,600,000	-51.2%	£427,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow before Financing	-£250,200,000	-574.4%	-£37,100,000	-112.8%	£289,800,000	619.1%	£40,300,000	170%	-£57,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Net Cashflow from Financing	£245,300,000	255.5%	-£157,700,000	47.9%	-£302,400,000	-999.9%	-£300,000	-100.5%	£60,600,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Increase in Cash	-£4,900,000	97.5%	-£194,800,000	-999.9%	-£12,600,000	-131.5%	£40,000,000	999.9%	£3,000,000

Miscellaneous

	Date Of Accounts	31/01/15	(%)	25/01/14	(%)	26/01/13	(%)	28/01/12	(%)	29/01/11
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Capital Employed	£4,053,400,000	9%	£3,718,700,000	2.1%	£3,642,400,000	0.2%	£3,633,600,000	0.7%	£3,606,900,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Number of Employees	92100	6.4%	86600	5.7%	81900	4.1%	78700	5.2%	74800
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	THE ROYAL BANK OF SCOTLAND PLC
	Bank Branch Code

Ratios

	Date Of Accounts	31/01/15	25/01/14	26/01/13	28/01/12	29/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Pre-tax profit margin %	1.99	1.40	1.56	2.42	2.35
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Current ratio	0.65	0.63	0.72	0.76	0.87
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Sales/Net Working Capital	-15.43	-13.56	-17.87	-20.40	-43.69
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Gearing %	171	113	99.80	95.90	77.20
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Equity in %	27.50	33.90	36.90	39.50	42.90
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Creditor Days	31.84	31.77	30.01	24.87	20.98
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Debtor Days	2.19	2.22	2.12	3.61	3.88
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Liquidity/Acid Test	0.32	0.32	0.42	0.47	0.55
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return On Capital Employed %	4.76	3.39	3.61	5.17	4.79
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return On Total Assets Employed %	3.30	2.28	2.45	3.58	3.49
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Current Debt Ratio	1.18	1.01	0.90	0.80	0.64
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Total Debt Ratio	2.85	2.10	1.82	1.61	1.38
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Stock Turnover Ratio %	5.98	6.13	6.07	5.99	5.73
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\barchart-grey.png$	Return on Net Assets Employed %	12.73	7.07	6.92	9.36	8.35

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
23/09/2015	New Board Member Mr J.P. Lewis appointed
16/09/2015	Ms L. Woodhouse has left the board
16/09/2015	New Board Member Mr J.P. Lewis appointed
04/09/2015	Ms R.C. Osborne has left the board
04/09/2015	New Board Member Mrs B. Michel appointed
26/08/2015	Annual Returns
12/07/2015	New Accounts Filed
23/06/2015	Payment Data Update Recieved
22/06/2015	New Accounts Filed
22/06/2015	New Accounts Filed
09/02/2015	New Company Secretary Mr K.M. Hubber appointed
05/02/2015	Mr A. Buchanan has resigned as company secretary
30/01/2015	Mr R. Hauff has left the board
30/01/2015	Mrs B. Michel has left the board
30/01/2015	Mr A.J. Young has left the board

Previous Company Names

No Previous Names found

Writ Details

Date	Court	Plaintiff
20/12/2011	R C J - LONDON QUEENS BENCH	ICKENHAM TRAVEL GROUP PLC

Statistics

Group	23 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	JOHN LEWIS PARTNERSHIP PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	JOHN LEWIS PARTNERSHIP PLC

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PARTNERSHIP PLC	00238937	31.01.2015	Y	£9,701,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PARTNERSHIP...	00481406	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JLPPT HOLDCO 4 LIMITED	09133980	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ LANECITY LIMITED	06477250	31.12.2013	N	£55,555
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\L.gif$ ROWAN CONSULTANCY...	02474884	31.12.2013	N	£355,926
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PLC	00233462	31.01.2015	Y	£9,701,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ THE ODNEY ESTATE LIM...	02828420	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ LECKFORD ESTATE LIMITED	02829583	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ BUY.COM LIMITED	03709785	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PT HOLDIN...	07106855	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\tminus.gif$ JOHN LEWIS PARTNER...	00372106	25.01.2014	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ BACKPEN LIMITED	07191190	31.12.2014	N	£465,349
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\L.gif$ ECLIPSE GROUND RE...	08092184	31.12.2014	N	£110,797
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS PARTNERSH...	07501166	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS DELIVERY...	07643845	31.01.2015	N	£568,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS CAR FINAN...	04328890	31.01.2015	N	£824,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JLP SCOTLAND LIMITED	SC370158	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JONELLE JEWELLERY LI...	00223203	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JONELLE LIMITED	00240604	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ PETER JONES LIMITED	00285318	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ JOHN LEWIS PROPERTIE...	00303301	31.01.2015	N	£40,300,000
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\T.gif$ HERBERT PARKINSON LI...	00318082	31.01.2015	N	£25,556,600
$Description: \\vivek-pc\123 Foreign Report Raw\JOHN LEWIS PLC_files\L.gif$ WAITROSE LIMITED	00099405	31.01.2015	N	£6,016,700,000

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
30/01/2015	COUNTY COURT BUSINESS CENTRE	£496	Satisfied	B1FK9861	18/05/2015
05/12/2014	COUNTY COURT BUSINESS CENTRE	£288	Satisfied	A6XC6704	15/01/2015
19/08/2014	COUNTY COURT BUSINESS CENTRE	£1,506	Satisfied	A9QZ7937	26/09/2014
14/08/2014	COUNTY COURT BUSINESS CENTRE	£1,205	Judgment	A8XX0434	-
12/11/2013	NORTHAMPTON CCBC	£124	Judgment	3QZ09458	-
07/08/2012	SHOREDITCH	£1,015	Satisfied	2IR73248	30/04/2014
02/02/2011	NORTHAMPTON CCBC	£1,919	Satisfied	8XQ60826	08/06/2011

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.

Date	Court	Amount	Status	Case Number	Date Paid	Registered CCJ Details
25/09/2013	NORTHAMPTON CCBC	£1,650	Judgment	3QZ18756	-	JOHN LEWIS PARTNERSHIP, DONCASTLE ROAD, SOUTHERN INDUSTRIAL ESTATE, BRACKNELL, RG12 8YA, RG12 8YA
28/03/2011	BEDFORD	£1,408	Judgment	1BE00460	-	JOHN LEWIS PARTNERSHIP, CENTRAL TRANSPORT, DONCASTLE ROAD, BRACKNELL, RG12 8YB, RG12 8YB

Mortgage Details

Mortgage Type:	STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND ON 12/5/86
Date Charge Created:	12/05/86
Date Charge Registered:	21/05/86
Date Charge Satisfied:	27/07/87
Status:	SATISFIED
Person(s) Entitled:	NORTHERN CO-OPERATIVE SOCIETY LIMITED
Amount Secured:	£4,238.500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THECHARGEE IN TERMS OF THE MISSIVES OF SALE DATED 6,11,12 & 28 FEBRUARY 1986
Details:	AREA OF GROUND BOUNDED BY GEORGE STREET.JACK STEET & ST ANDREWS STREET ABERDEENWITH BUILDINGS KNOWNAS NORCO HOUSE.
Mortgage Type:
Date Charge Created:	01/09/34
Date Charge Registered:	01/09/34
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:
Amount Secured:	NO AMOUNT SECURED
Details:

Mortgage Type:
Date Charge Created:	03/07/34
Date Charge Registered:	12/07/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	£1,050,000 DEBENTURE STOCK AND PREMIUM OF 5% SUPPLEMENTAL TO TRUST DEED DATED 31/1/34 AND A DEEDSUPPLEMENTAL THERETO
Details:	FREEHOLD LAND ON THE NORTH EAST SIDE OFDRAYCOTT AVENUE CHELSEA LONDON.
Mortgage Type:
Date Charge Created:	03/07/34
Date Charge Registered:	12/07/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	FOR SECURING £1,050,000 DEBENTURE STOCKAND PREMIUM OF 5% SUPPLEMENTAL TO TRUST DEED DATED 31/1/34AND A DEED SUPPLEMENTAL THERETO
Details:	LAND AND PREMISES AT REAR OF 19,21,23 PALMERSTON RD & NO 7 RICHMOND PLACELAND AND SHOPS NOS 25,27,29,31,33 & 35 PALMERSTON RD & 1 STANLEY LANE. SOUTHSEA PORTSMOUTH LAND AT NORTH SIDE OF STANLEY LANE.SOUTHSEA.

Mortgage Type:
Date Charge Created:	27/04/34
Date Charge Registered:	07/05/34
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE
Person(s) Entitled:	THE PRUDENTIAL ASSURANCE COMPANY LIMITED
Amount Secured:	DEBENTURE STOCK AMOUNTING TO £850,000 AND ANY FURTHER STOCK UP TO £400,000 AND A PREMIUM OF £5%
Details:	23,24,25 & 26 SLOANE SQUARE CHELSEA ANDLAND BUILDINGS AT BACK. 1 TO 31 (ODD) &31A SYMONS STREET CHELSEA. 2 TO 28 (EVEN) & 10A KINGS ROAD CHELSEA. 25 TO 31 (ODD) CADOGAN GARDENS CHELSEA.

Previous Director/Company Secretaries

Name		Current Directorships	Previous Directorships
Rachel Claire Elizabeth Osborne		0	3
Guy William Walton		0	1
Ian Ashley Fleming		0	1
Alexander John Young		0	1
Helen Alison Weir		1	15
Reyn Hauff		0	1
Loraine Woodhouse		13	83
Leslie Herbert Fletcher		0	7
David Leonard Felwick		7	16
Brian Anthony O'Callaghan		0	11
Dudley Richard Cloake		4	8
Peter Falconer		0	4
Ian David Alexander		1	14
Peter Tyndale Lewis		0	5
Peter Jerome Francis Oryan		0	3
Jean Margaret Quinn		0	1
Christopher Luke Mayhew		3	14
Brian James Pritchard		11	30
Nigel Wilfred Wreford-Brown		0	6
John Barnard Grantley Carpenter		0	8
Peter Walter Kenneth Still		1	4
Stuart Hampson		0	17
Steven Derek Esom		0	11
Terence Frank Neville		2	36
Margaret Henrietta Augusta Casely-Hayford		15	19
David Ernest Young		2	15
Marisa Luisa Cassoni		18	26
Betty Edith Dickinson		0	2
John S Sadler		0	3
Alan Buchanan		0	1
Average Invoice Value	Ł3080.69
Invoices available	56251
Paid	54948
Outstanding	1303

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	26115	20025	3533	2004	3271
Outstanding	471	350	175	72	235

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.64.78
UK Pound	1	Rs.99.54
Euro	1	Rs.73.08

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	NIT

RATING EXPLANATIONS

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

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

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

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

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