MIRA INFORM REPORT

Report No. :	339097
Report Date :	03.09.2015

IDENTIFICATION DETAILS

Name :	PRIMARK STORES LIMITED

Registered Office :	Weston Centre 10 Grosvenor Street London W1K 4QY

Country :	United Kingdom

Financials (as on) :	14.09.2013

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.

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 :	Usually 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.

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: PRIMARK STORES LIMITED

Company No: 00453448

Company Status: Active - Accounts Filed

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.co.uk
Telephone Number	-	Fax Number	-
TPS	-	FPS	No
Incorporation Date	30/04/1948
Previous Name		Type	Private limited with Share Capital
		FTSE Index	-
Date of Change	-	Filing Date of Accounts	13/06/2014
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.

Store address

41, West Street, Reading RG 1 1 TZ, United Kingdom

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder	Funds Employees
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
17/09/2011	£2,096,422,000	£168,062,000	£179,018,000	25575

Mortgage Summary

Total Mortgage 0

Outstanding 0

Satisfied 0

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 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 higher level of corporate failures.

CCJ

Total Number of Exact CCJs -	2	Total Value of Exact CCJs -	£5,989
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

Name	John George Bason	Date of Birth	24/04/1957
Officers Title	Mr	Nationality	British
Present Appointments	26	Function	Director
Appointment Date	27/07/2000
Address	Weston Centre, 10 Grosvenor Street, London, W1K 4QY

Name	Bernard John Michael Mansfield	Date of Birth	24/08/1954
Officers Title	Mr	Nationality	Irish
Present Appointments	3	Function	Director
Appointment Date	05/01/2004
Address	Ash Lodge, 173 Clare Road, Waringstown, County Down, BT66 7SE

Current Company Secretary

Name	Rosalyn Sharon Schofield	Date of Birth	18/09/1956
Officers Title	Miss	Nationality	British
Present Appointments	268	Function	Company Secretary
Appointment Date	13/08/2001
Address	Weston Centre 10 Grosvenor Street, London, 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	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10	(%)	12/09/09
Weeks	52	(%)	52	(%)	52	(%)	53	(%)	52
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£2,583,515,000	12.4%	£2,297,946,000	9.6%	£2,096,422,000	5.6%	£1,985,735,000	13.9%	£1,743,006,000
Export	-	-	-	-	-	-	-	-	-
Cost of Sales	£2,089,637,000	8.2%	£1,930,835,000	11%	£1,739,249,000	8.7%	£1,599,640,000	11.6%	£1,433,079,000
Gross Profit	£493,878,000	34.5%	£367,111,000	2.8%	£357,173,000	-7.5%	£386,095,000	24.6%	£309,927,000
Wages & Salaries	£282,880,000	13.6%	£248,915,000	16.6%	£213,558,000	3.5%	£206,267,000	12.2%	£183,901,000
Directors Emoluments	£806,000	-18.9%	£994,000	32%	£753,000	37.4%	£548,000	136.2%	£232,000
Operating Profit	-	-	-	-	-	-	-	-	-
Depreciation	£91,030,000	2.6%	£88,751,000	27.4%	£69,645,000	-4%	£72,533,000	9.1%	£66,475,000
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	£10,995,000	-34.4%	£16,769,000	27.7%	£13,134,000	18.6%	£11,070,000	-71.2%	£38,422,000
Pre Tax Profit	£237,147,000	41.6%	£167,507,000	-0.3%	£168,062,000	-12.4%	£191,905,000	274.2%	£51,286,000
Taxation	-£58,783,000	-15.9%	-£50,726,000	-13.8%	-£44,581,000	52.5%	-£93,851,000	-336.7%	-£21,491,000
Profit After Tax	£178,364,000	52.7%	£116,781,000	-5.4%	£123,481,000	25.9%	£98,054,000	229.1%	£29,795,000
Dividends Payable	£80,000,000	-25.9%	£108,000,000	-34.5%	£165,000,000	547.1%	£25,500,000	104%	£12,500,000
Retained Profit	£98,364,000	999.9%	£8,781,000	121.1%	-£41,519,000	-157.2%	£72,554,000	319.5%	£17,295,000

Balance Sheet

Date Of Accounts	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10	(%)	12/09/09
Tangible Assets	£1,234,884,000	2.3%	£1,207,339,000	3.3%	£1,169,099,000	8.7%	£1,075,554,000	2.4%	£1,050,787,000
Intangible Assets	0	-	0	-	0	-	0	-	0
Total Fixed Assets	£1,234,884,000	2.3%	£1,207,339,000	3.3%	£1,169,099,000	8.7%	£1,075,554,000	2.4%	£1,050,787,000
Stock	£370,083,000	13.6%	£325,682,000	-9.9%	£361,276,000	33.4%	£270,877,000	4.3%	£259,703,000
Trade Debtors	0	-	0	-	0	-	0	-	0
Cash	£14,615,000	-53%	£31,083,000	14.5%	£27,156,000	30.1%	£20,879,000	-5.8%	£22,155,000
Other Debtors	£34,870,000	228.1%	£10,629,000	-67.4%	£32,580,000	14.2%	£28,535,000	-3.6%	£29,586,000
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£419,568,000	14.2%	£367,394,000	-12.7%	£421,012,000	31.4%	£320,291,000	2.8%	£311,444,000
Trade Creditors	£160,901,000	36.1%	£118,188,000	-0.3%	£118,491,000	15.6%	£102,510,000	8.3%	£94,654,000
Bank Loans & Overdrafts	£1,123,000	-71.7%	£3,966,000	355.3%	£871,000	23.7%	£704,000	-91.1%	£7,922,000
Other Short Term Finance	£1,002,504,000	-6%	£1,066,171,000	-3.4%	£1,104,097,000	31.4%	£839,958,000	-11.5%	£949,491,000
Miscellaneous Current Liabilities	£165,308,000	8.4%	£152,542,000	8.2%	£140,975,000	-23.2%	£183,635,000	66.2%	£110,485,000
Total Current Liabilities	£1,329,836,000	-0.8%	£1,340,867,000	-1.7%	£1,364,434,000	21.1%	£1,126,807,000	-3.1%	£1,162,552,000
Bank Loans & Overdrafts and LTL	£38,403,000	-22.6%	£49,613,000	4.4%	£47,530,000	-3.4%	£49,211,000	-17.9%	£59,931,000
Other Long Term Finance	£12,866,000	-2.9%	£13,245,000	-2.9%	£13,644,000	-2.7%	£14,027,000	-7.4%	£15,151,000
Total Long Term Liabilities	£37,280,000	-18.3%	£45,647,000	-2.2%	£46,659,000	-3.8%	£48,507,000	-6.7%	£52,009,000

Capital & Reserves

Date Of Accounts	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10	(%)	12/09/09
Called Up Share Capital	£50,000,000	-	£50,000,000	-	£50,000,000	-	£50,000,000	-	£50,000,000
P & L Account Reserve	£235,617,000	71.7%	£137,253,000	6.8%	£128,472,000	-24.4%	£169,991,000	74.5%	£97,437,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	£1,719,000	78%	£966,000	76.9%	£546,000	1.1%	£540,000	131.8%	£233,000
Shareholder Funds	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000	49.3%	£147,670,000

Other Financial Items

Date Of Accounts	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10	(%)	12/09/09
Net Worth	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000	49.3%	£147,670,000
Working Capital	-£910,268,000	6.5%	-£973,473,000	-3.2%	-£943,422,000	-17%	-£806,516,000	5.2%	-£851,108,000
Total Assets	£1,654,452,000	5.1%	£1,574,733,000	-1%	£1,590,111,000	13.9%	£1,395,845,000	2.5%	£1,362,231,000
Total Liabilities	£1,367,116,000	-1.4%	£1,386,514,000	-1.7%	£1,411,093,000	20.1%	£1,175,314,000	-3.2%	£1,214,561,000
Net Assets	£287,336,000	52.7%	£188,219,000	5.1%	£179,018,000	-18.8%	£220,531,000	49.3%	£147,670,000

Cash Flow

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

Miscellaneous

Date Of Accounts	14/09/13	(%)	15/09/12	(%)	17/09/11	(%)	18/09/10	(%)	12/09/09
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	£324,616,000	38.8%	£233,866,000	3.6%	£225,677,000	-16.1%	£269,038,000	34.7%	£199,679,000
Number of Employees	29753	9.9%	27065	5.8%	25575	7.9%	23707	8.6%	21827

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	14/09/13	15/09/12	17/09/11	18/09/10	12/09/09
Pre-tax profit margin %	9.18	7.29	8.02	9.66	2.94
Current ratio	0.32	0.27	0.31	0.28	0.27
Sales/Net Working Capital	-2.84	-2.36	-2.22	-2.46	-2.05
Gearing %	13.40	26.40	26.60	22.30	40.60
Equity in %	17.40	12	11.30	15.80	10.80
Creditor Days	22.66	18.72	20.57	19.15	19.76
Debtor Days	-	-	-	-	-
Liquidity/Acid Test	0.03	0.03	0.04	0.04	0.04
Return On Capital Employed %	73.05	71.62	74.47	71.33	25.68
Return On Total Assets Employed %	14.33	10.63	10.56	13.74	3.76
Current Debt Ratio	4.62	7.12	7.62	5.10	7.87
Total Debt Ratio	4.75	7.36	7.88	5.32	8.22
Stock Turnover Ratio %	14.32	14.17	17.23	13.64	14.89
Return on Net Assets Employed %	82.53	88.99	93.87	87.01	34.73

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
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
21/06/2010	New Accounts Filed
08/07/2009	Annual Returns

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	179 companies
Linkages	67 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	14.09.2013	N
HOWARD INVESTMENTS LIM...	03729125	14.09.2013	N
WITTINGTON INVESTMENT...	04615376	14.09.2013	N
WITTINGTON INVESTMENTS...	05467083	14.09.2013	N	£1,670,000
WITTINGTON INVESTMENTS...	05583806	14.09.2013	N
WITTINGTON INVESTMENTS...	05724605	14.09.2013	N
WITTINGTON INVESTMENTS...	05875249	14.09.2013	N
WITTINGTON INVESTMENTS...	05972501	14.09.2013	N
WITTINGTON INVESTMENTS...	06363087	14.09.2013	N
WITTINGTON INVESTMENTS...	06432285	14.09.2013	N
WITTINGTON INVESTMENTS...	06576301	14.09.2013	N
WITTINGTON INVESTMENTS...	06576342	14.09.2013	N
WITTINGTON INVESTMENTS...	06632271	14.09.2013	N
WITTINGTON INVESTMENTS...	06827789	14.09.2013	N	£6,788,978
RICHMOND HILL HOTEL (O...	07091174	14.09.2013	N	£6,775,534
WITTINGTON INVESTMENTS...	07188687	14.09.2013	N
WITTINGTON INVESTMENTS...	07670714	14.09.2013	N
WITTINGTON INVESTMENTS...	07721700	14.09.2013	N	£197,476
WITTINGTON INVESTMENTS...	07803751	14.09.2013	N
WITTINGTON INVESTMENTS...	08111797	14.09.2013	N
WITTINGTON INVESTMENTS...	08113231	14.09.2013	N
WITTINGTON INVESTMENTS...	08307734	14.09.2013	N
WITTINGTON INVESTMENTS...	08336015	14.09.2013	N
WITTINGTON INVESTMENTS...	08637983	-	N
WITTINGTON INVESTMENTS...	08643607	-	N
WITTINGTON INVESTMENTS...	08935474	21.03.2014	N
WITTINGTON INVESTMENTS...	08935578	-	N
WITTINGTON INVESTMENTS...	08966312	-	N
ABF PRESTON PARK SARL	N/A	-	-
ABF VICTORIA PARK	06346069	14.09.2013	N
ABF US INVESTMENTS...	05380859	14.09.2013	N
ABF US FINANCE LI...	05380864	14.09.2013	N
ABF ST JAMES PARK S.À...	B131098	15.09.2013	N
ABF US HOLDINGS LIMITED	05659249	14.09.2013	N
ASSOCIATED BRITISH FOO...	00293262	30.09.2014	Y	£12,943,000,000
ABF INVESTMENTS PLC	00306672	14.09.2013	N
ABF (NO.3) LIMITED	00155305	14.09.2013	N
ALLIED BAKERIES LI...	00214377	14.09.2013	N
ABF GROCERY LIMITED	00289545	14.09.2013	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	14.09.2013	N
AB SUGAR LIMITED	04317607	14.09.2013	N
WESTON FOODS LIMITED	00346959	14.09.2013	N
FOOD INVESTMENTS L...	00371996	14.09.2013	N	£231,589,000
ALLIED MILLS LIMITED	00037410	14.09.2013	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	14.09.2013	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	14.09.2013	N
FISHERS SEEDS &...	00743061	13.09.2014	N
FISHERS FEEDS L...	01018079	14.09.2013	N
SEEDCOTE SYSTEMS...	01940449	13.09.2014	N
PRIMARK STORES LIM...	00453448	14.09.2013	N	£2,583,515,000
PRIMARK PENSION A...	06746429	14.09.2013	N
HIGH ROAD ILFORD...	07091235	14.09.2013	N
SERPENTINE SECURIT...	02028763	14.09.2013	N
AB MAURI (UK) LIMITED	02134749	31.08.2013	N
AB MAURI EUROPE L...	02883738	31.08.2013	N
MAURI PRODUCTS LI...	01413180	31.08.2013	N	£20,377,000
EASTBOW SECURITIES...	02173505	14.09.2013	N
ABF (NO.2) LIMITED	03369799	14.09.2013	N
SPEEDIBAKE LIMITED	00046991	14.09.2013	N
PRIMARY NUTRITION...	00061959	14.09.2013	N
THE SILVER SPOON...	00117952	14.09.2013	N
SUN BLEST CRUMPET...	00172141	14.09.2013	N
WESTON RESEARCH L...	00186684	14.09.2013	N
TRIDENT FEEDS LIM...	00194336	14.09.2013	N
SIZZLERS LIMITED	00223579	14.09.2013	N
SIZZLES LIMITED	00294721	14.09.2013	N
AB TECHNOLOGY LIM...	00303683	14.09.2013	N
TIP TOP BAKERIES...	00351261	14.09.2013	N
CEREAL INDUSTRIES...	00384839	14.09.2013	N
AB INGREDIENTS LI...	00390229	14.09.2013	N
EUROSTARCH LIMITED	00405859	15.09.2007	N
VITBE FLOUR MILLS...	00430219	14.09.2013	N
ABF INGREDIENTS L...	00482099	31.08.2014	N	£2,847,000
PRIMARK (U.K.) LI...	00626275	14.09.2013	N
ASSOCIATED BRITIS...	00628939	14.09.2013	N
A.B. EXPLORATION...	00487323	14.09.2013	N	£1,659,000
A.B.F. NOMINEES L...	01138539	14.09.2013	N
ABF JAPAN LIMITED	00492278	14.09.2013	N
THE BAKERY SCHOOL...	00523588	14.09.2013	N
THE HOME GROWN SU...	00213492	14.09.2013	N
MOUNTSFIELD PARK F...	07882348	14.09.2013	N	£616,000
A.B.F.HOLDINGS LIM...	00313307	14.09.2013	N
TWINING CROSFIELD...	00144900	31.08.2013	N
JACKSONS OF PIC...	00416245	13.09.2014	N
R.TWINING AND C...	00525071	31.08.2014	N	£280,543,000
SUNBLEST BAKERIES...	00358718	14.09.2013	N
ABF GRAIN PRODU...	00079590	14.09.2013	N	£703,311,000
ALLIED TECHNI...	00446610	14.09.2013	N
DORSET CEREAL...	02867393	31.12.2013	N	£39,465,000
PROVINCIAL MERCHA...	00486887	14.09.2013	N
ABNA FEED COMPANY...	00552865	14.09.2013	N
A.B.F. PROPERTIES...	00683361	14.09.2013	N
GERMAIN'S(U.K.)LI...	00710860	13.09.2014	N
PRIDE OILS PUBLIC...	01247469	13.09.2014	N
BRITISH SUGAR (OV...	02400085	14.09.2013	N
BSO (CHINA) LIM...	03799608	14.09.2013	N
PRIMARY DIETS LIM...	03047205	13.09.2014	N
AB WORLD FOODS (H...	06300517	14.09.2013	N
G. COSTA (HOLDI...	03679738	14.09.2013	N
PATAK FOOD LI...	05137759	13.09.2014	N
G.COSTA AND C...	00130741	14.09.2013	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	14.09.2013	N
PATAK (SPIC...	00602700	13.09.2014	N
AB WORLD FO...	01400901	14.09.2013	N	£147,480,716
KORWAY FO...	SC279203	13.09.2014	N
KORWAY HO...	SC257416	13.09.2014	N
PATAK'S...	SC176931	14.09.2013	N
PATAK'S B...	03385960	14.09.2013	N
PATAK'S F...	SC087013	14.09.2013	N
AB AGRI LIMITED	00193800	14.09.2013	N	£1,103,170,000
ABN (OVERSEAS)...	00145374	14.09.2013	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	14.09.2013	N
ABN (SCOTLAND)...	SC051246	13.09.2014	N
ABNA LIMITED	02814161	14.09.2013	N
ATRIUM 100 PROPER...	04502487	14.09.2013	N
ATRIUM 100 STORES...	04660969	14.09.2013	N
ATRIUM 100 STOR...	05007953	14.09.2013	N
B.E. INTERNATIONA...	00602013	13.09.2014	N
CEREFORM LIMITED	00346958	31.08.2013	N	£83,323,000
GB PLANGE UK LI...	05872623	31.12.2013	N	£10,263,000
JORDAN BROS.(N.I....	NI002194	14.09.2013	N
NUTRITION SERVICE...	NI020758	14.09.2013	N	£77,000
ABF OVERSEAS LIMITED	03313345	14.09.2013	N
ABF (UK) LIMITED	00314913	14.09.2013	N
PRIMARK MODE LIMITED	07583144	14.09.2013	N
ABF HK FINANCE LI...	07761084	14.09.2013	N
PRIMARK AUSTRIA L...	07770764	14.09.2013	N
ABF MXN FINANCE L...	07809642	14.09.2013	N	£80,453,000
ABF EUROPE FINANC...	07770817	14.09.2013	N
SIZZLES INTERNATI...	IE251018	14.09.2013	N
PRIMA	IE001721	14.09.2013	N
SIZZLERS	IE027831	14.09.2013	N
VISTAVET LIMITED	NI022881	14.09.2013	N
VISTAVET (IRELA...	IE354860	14.09.2013	N	€6,863,492
ABF (NO.1) LIMITED	04668120	14.09.2013	N
ABF FINANCE LIMITED	04659735	14.09.2013	N	£7,853,279
WESTON BISCUIT...	00302962	14.09.2013	N	£1,976,000
ABF FUNDING	05380813	14.09.2013	N	£6,095,111
CLINTON FARMS LIMITED	00700827	31.03.2014	N
FORTNUM & MASON PUBLIC...	00084909	13.07.2014	Y	£74,383,000
F. & M. LIMITED	00505837	31.07.2013	N
FORTNUMS LIMITED	00774799	31.07.2013	N
PARKSTONE (JERSEY) LTD	N/A	-	-
PARKSTONE BAKERIES L...	00350333	14.09.2013	N
THE JORDANS & RYVI...	00245345	14.09.2013	N	£150,008,000
W. JORDAN & SON (SIL...	00572391	14.09.2013	N
W.JORDAN (CEREALS)...	01545794	14.09.2013	N
WILH (INVESTMENTS) LIM...	04224010	14.09.2013	N
HEAL'S HOLDINGS LIMITED	06276127	14.09.2013	Y	£23,437,000
AMBROSE RETAIL LIM...	08626796	-	N
HEAL'S PLC	02486613	14.09.2013	N
HEAL & SON LIMITED	00926722	14.09.2013	N	£23,439,000
HEAL'S FINANCE...	00390566	14.09.2013	N
HEAL'S PENSION...	01128758	05.04.2014	N
WITTINGTON INVESTMENTS...	04236083	14.09.2013	N
WITTINGTON INVESTMENTS...	05094395	14.09.2013	N
WITTINGTON INVESTMENTS...	05540673	14.09.2013	N
WITTINGTON INVESTMENTS...	09149004	-	N

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
30/11/2012	BROMLEY	£5,895	Judgment	2YJ68929	-
14/02/2010	NORTHAMPTON CCBC	£94	Judgment	0QT07718	-

Possible CCJs Details

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	112	4
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	£5485.04
Invoices available	130
Paid	127
Outstanding	3

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	37	64	7	3	16
Outstanding	0	2	1	0	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.16
UK Pound	1	Rs. 101.21
Euro	1	Rs. 74.61

INFORMATION DETAILS

Analysis Done by :	RAS

Report Prepared by :	ASH

RATING EXPLANATIONS

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

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

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

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

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
CARGILL FINANCE IRELAND LIMITED	IE484214	31.05.2013
CARGILL FRANCE	572099695	31.05.2014	€3,546,623,380
CARGILL DEUTSCHLAND GMBH	HRB 741	31.05.2013	€987,166,688
CERESTAR DEUTSCHLAND HOLDING GMBH	HRB 7450	31.05.2013	€16,710
CARGILL PLC	01387437	31.05.2014	£1,222,630,000
ABF DEUTSCHLAND HOLDINGS GMBH	HRB 65911	31.08.2013
CARGILL ATLANTIQUE	495170458	31.05.2014	€7,734,337
CARGILL S.R.L.	MI1525837	31.12.2013	€715,484,549
CARGILL GMBH	HRB 6273	31.05.2013	€2,074,321,074
CARGILL HAUBOURDIN SAS	317586907	31.05.2014	€297,327,170
CARGILL CACAO ET CHOCOLAT FRANCE SAS	410555791	31.05.2014	€19,528,225
CARGILL OIL PACKERS FRANCE SAS	302610381	31.05.2014	€4,397,943
CARGILL TEXTURIZING SOLUTIONS DEUTSCHLAND GMBH & CO. KG	HRA 69372	31.05.2012	€96,866,628
ROAL OY	08611949	31.08.2014
BREBER HOLDING B.V. ZWEIGNIEDERLASSUNG GERMANY	HRB 97399	31.05.2010
B.E. INTERNATIONAL FOODS GMBH	HRB 16218	15.09.2012
AB MAURI FRANCE	428792931	31.08.2013	€16,720,461
CARGILL FINANCIAL SERVICES EUROPE LIMITED	06263287	31.05.2014	£2,137,056
RHEINISCHE PRESSHEFE- UND SPRITWERKE GMBH	HRB 107969	31.08.2013
BIO-DIESEL WITTENBERGE GMBH	HRB 3228 NP	31.12.2011