MIRA INFORM REPORT
|
Report No. : |
342831 |
|
Report Date : |
29.09.2015 |
IDENTIFICATION DETAILS
|
Name : |
MARKS AND SPENCER P.L.C. |
|
|
|
|
Registered Office : |
Waterside House 35 North Wharf Road London W2 1nw |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
29.03.2014 |
|
|
|
|
Date of Incorporation : |
17.06.1926 |
|
|
|
|
Com. Reg. No.: |
00214436 |
|
|
|
|
Legal Form : |
Public Limited With Share Capital |
|
|
|
|
Line of Business : |
· Other Retail Sale in Non-Specialised Stores. ·
A group engaged as retailers and sell high
quality, great value clothing and home products as well as outstanding
quality of food. |
|
|
|
|
No. of Employee : |
85813 |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
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 |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third largest
economy in Europe after Germany and France. Agriculture is intensive, highly
mechanized, and efficient by European standards, producing about 60% of food
needs with less than 2% of the labor force. The UK has large coal, natural gas,
and oil resources, but its oil and natural gas reserves are declining and the
UK has been a net importer of energy since 2005. Services, particularly
banking, insurance, and business services, are key drivers of British GDP
growth. Manufacturing, meanwhile, has declined in importance but still accounts
for about 10% of economic output.
In 2008, the global financial crisis hit the economy particularly hard,
due to the importance of its financial sector. Falling home prices, high
consumer debt, and the global economic slowdown compounded Britain's economic
problems, pushing the economy into recession in the latter half of 2008 and
prompting the then BROWN (Labour) government to implement a number of measures
to stimulate the economy and stabilize the financial markets. Facing burgeoning
public deficits and debt levels, in 2010 the CAMERON-led coalition government
(between Conservatives and Liberal Democrats) initiated an austerity program,
which aimed to lower London's budget deficit from about 11% of GDP in 2010 to
nearly 1% by 2015. The CAMERON government raised the value added tax from 17.5%
to 20% in 2011. It has pledged to reduce the corporation tax rate to 20% by
2015. However, the deficit still remains one of the highest in the G7, standing
at 6.0% in 2014.
In 2012, weak consumer spending and subdued business investment weighed
on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating
unexpectedly because of greater consumer spending and a recovering housing
market.
The Bank of England (BoE) implemented an asset purchase program of 375
billion (approximately $586 billion) as of December 2014. During times of
economic crisis, the BoE coordinates interest rate moves with the European
Central Bank, but Britain remains outside the European Economic and Monetary
Union (EMU).
|
Source
: CIA |
company
name and address
Company Name: MARKS AND SPENCER P.L.C.
Company No: 00214436
Company Status: Active - Accounts Filed
Registered Address: WATERSIDE HOUSE 35 NORTH WHARF ROAD LONDON W2 1NW
Company
Summary
Registered Address WATERSIDE HOUSE, 35 NORTH WHARF ROAD,
LONDON, W2 1NW
Trading Address Waterside
House, 35 North Wharf Road, London, W2 1NW
Website Address http://www.marksandspencer.com
Telephone Number 02089942236
TPS No
FPS No
Incorporation Date 17/06/1926
Type Public limited with Share Capital
FTSE Index -
Date of Change -
Filing Date of Accounts 25/09/2014
Currency GBP
Share Capital £712,509,869
SIC07 47190
Charity Number -
SIC07 Description OTHER RETAIL SALE IN NON-SPECIALISED STORES
Principal Activity A group engaged as retailers and sell high quality, great value clothing and home products as well as outstanding quality of food.
Key
Financials
Year to Date Turnover Pre
Tax Profit Shareholder Funds
Employees
29/03/2014 £10,309,700,000 £580,400,000 £5,192,400,000 85813
30/03/2013 £10,026,800,000 £547,200,000 £5,103,400,000 81734
31/03/2012 £9,934,300,000 £658,000,000 £5,372,100,000 54984
Mortgage
Summary
Total Mortgage 13
Outstanding 0
Satisfied 13
Trade
Debtors / Bad Debt Summary
Total Number of Documented Trade 1
Total Value of Documented Trade £120
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. |
|
This company's bank loans and overdrafts (less cash)
account for a moderate percentage of short term liabilities. |
CCJ
|
Total Number of Exact CCJs - |
5 |
Total Value of Exact CCJs - |
£19,774 |
|
Total Number of Possible CCJs - |
3 |
Total Value of Possible CCJs - |
£1,970 |
|
Total Number of Satisfied CCJs - |
0 |
Total Value of Satisfied CCJs - |
|
|
Total Number of Writs - |
- |
|
Total Current Directors |
4 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
56 |
Current
Directors
|
Name |
Amanda Mellor |
Date of Birth |
07/03/1964 |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
60 |
Function |
Director |
|
Appointment Date |
17/07/2009 |
||
|
Address |
35 North Wharf Road, London, W2 1NW |
||
|
Name |
Marc Bolland |
Date of Birth |
28/03/1959 |
|
Officers Title |
Mr |
Nationality |
Dutch |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
14/07/2010 |
||
|
Address |
Waterside House 35 North Wharf Road, London, W2 1NW |
||
|
Name |
Stephen Joseph Rowe |
Date of Birth |
22/07/1967 |
|
Officers Title |
Mr |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
17/07/2015 |
||
|
Address |
Waterside House, 35 North Wharf Road, London, W2 1NW |
||
|
Name |
Helen Alison Weir |
Date of Birth |
17/08/1962 |
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
23 |
Function |
Director |
|
Appointment Date |
01/04/2015 |
||
|
Address |
Waterside House 35 North Wharf Road, London, W2 1NW |
||
|
Name |
Amanda Mellor |
Date of Birth |
- |
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Company Secretary |
|
Appointment Date |
30/07/2009 |
||
|
Address |
Waterside House 35 North Wharf Road, London, W2 1NW |
||
Top 20 Shareholders
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
MARKS & SPENCER GROUP PLC |
GBP |
2,850,039,477 |
ORDINARY |
0.25 |
100 |
Financials
Profit & Loss
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
53 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
(%) |
Y |
|
Turnover |
£10,309,700,000 |
2.8% |
£10,026,800,000 |
0.9% |
£9,934,300,000 |
2% |
£9,740,300,000 |
2.1% |
£9,536,600,000 |
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Cost of Sales |
- |
- |
- |
- |
- |
- |
- |
-100% |
£5,918,100,000 |
|
Gross Profit |
- |
- |
- |
- |
- |
- |
- |
- |
£3,618,500,000 |
|
Wages & Salaries |
£1,410,900,000 |
6.5% |
£1,324,200,000 |
-63.6% |
£3,638,600,000 |
188% |
£1,263,500,000 |
0.3% |
£1,259,400,000 |
|
Directors Emoluments |
£2,000,000 |
-25.9% |
£2,700,000 |
-99.9% |
£2,386,000,000 |
-49.4% |
£4,711,000,000 |
999.9% |
£8,570,000 |
|
Operating Profit |
£694,500,000 |
-7.8% |
£753,000,000 |
0.9% |
£746,500,000 |
-10.8% |
£836,900,000 |
-1.8% |
£852,000,000 |
|
Depreciation |
£379,700,000 |
1.5% |
£374,100,000 |
-7.6% |
£404,800,000 |
-2.8% |
£416,500,000 |
5.7% |
£394,200,000 |
|
Audit Fees |
£900,000 |
-10% |
£1,000,000 |
- |
£1,000,000 |
- |
£1,000,000 |
-28.6% |
£1,400,000 |
|
Interest Payments |
£139,100,000 |
-36.3% |
£218,200,000 |
59.5% |
£136,800,000 |
-10.5% |
£152,900,000 |
-5.7% |
£162,200,000 |
|
Pre Tax Profit |
£580,400,000 |
6.1% |
£547,200,000 |
-16.8% |
£658,000,000 |
-15.7% |
£780,600,000 |
11.1% |
£702,700,000 |
|
Taxation |
-£91,100,000 |
-6.3% |
-£85,700,000 |
49.1% |
-£168,400,000 |
7.5% |
-£182,000,000 |
-1.3% |
-£179,700,000 |
|
Profit After Tax |
£489,300,000 |
6% |
£461,500,000 |
-5.7% |
£489,600,000 |
-18.2% |
£598,600,000 |
14.5% |
£523,000,000 |
|
Dividends Payable |
£273,600,000 |
- |
£273,600,000 |
- |
£273,600,000 |
9.1% |
£250,800,000 |
6.3% |
£236,000,000 |
|
Retained Profit |
£234,500,000 |
19.3% |
£196,600,000 |
2.1% |
£192,500,000 |
-42.4% |
£334,400,000 |
16.5% |
£287,000,000 |
Balance Sheet
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Tangible Assets |
£5,740,000,000 |
0.7% |
£5,698,200,000 |
7.9% |
£5,280,500,000 |
1.5% |
£5,204,500,000 |
0.5% |
£5,180,200,000 |
|
Intangible Assets |
£808,400,000 |
16.3% |
£695,000,000 |
18.9% |
£584,300,000 |
10.7% |
£527,700,000 |
16.5% |
£452,800,000 |
|
Total Fixed Assets |
£6,548,400,000 |
2.4% |
£6,393,200,000 |
9% |
£5,864,800,000 |
2.3% |
£5,732,200,000 |
1.8% |
£5,633,000,000 |
|
Stock |
£845,500,000 |
10.2% |
£767,300,000 |
12.5% |
£681,900,000 |
-0.5% |
£685,300,000 |
11.8% |
£613,200,000 |
|
Trade Debtors |
£126,800,000 |
17.1% |
£108,300,000 |
-5.5% |
£114,600,000 |
16.6% |
£98,300,000 |
11.1% |
£88,500,000 |
|
Cash |
£182,100,000 |
-5.7% |
£193,100,000 |
-1.5% |
£196,100,000 |
-58.3% |
£470,200,000 |
15.9% |
£405,800,000 |
|
Other Debtors |
£182,700,000 |
33.7% |
£136,700,000 |
-1.2% |
£138,400,000 |
-8.9% |
£152,000,000 |
-21.2% |
£192,900,000 |
|
Miscellaneous Current Assets |
£2,503,200,000 |
-3% |
£2,579,300,000 |
-10.2% |
£2,870,800,000 |
1.5% |
£2,827,700,000 |
999.9% |
£219,800,000 |
|
Total Current Assets |
£3,840,300,000 |
1.5% |
£3,784,700,000 |
-5.4% |
£4,001,800,000 |
-5.5% |
£4,233,500,000 |
178.5% |
£1,520,200,000 |
|
Trade Creditors |
£1,144,000,000 |
17.6% |
£972,700,000 |
1.4% |
£959,500,000 |
4.4% |
£919,200,000 |
16% |
£792,200,000 |
|
Bank Loans & Overdrafts |
£445,500,000 |
193.5% |
£151,800,000 |
295.3% |
£38,400,000 |
-86% |
£274,800,000 |
-41.4% |
£469,300,000 |
|
Other Short Term Finance |
£126,600,000 |
-74.3% |
£492,500,000 |
16.8% |
£421,700,000 |
-6.3% |
£450,100,000 |
299.7% |
£112,600,000 |
|
Miscellaneous Current Liabilities |
£633,200,000 |
4.7% |
£604,600,000 |
3.2% |
£585,800,000 |
3.5% |
£566,100,000 |
9.6% |
£516,400,000 |
|
Total Current Liabilities |
£2,349,300,000 |
5.7% |
£2,221,600,000 |
10.8% |
£2,005,400,000 |
-9.3% |
£2,210,200,000 |
16.9% |
£1,890,500,000 |
|
Bank Loans & Overdrafts and LTL |
£3,292,500,000 |
9.6% |
£3,004,700,000 |
18.9% |
£2,527,500,000 |
-7.6% |
£2,735,200,000 |
-23.2% |
£3,563,400,000 |
|
Other Long Term Finance |
£572,200,000 |
1.5% |
£563,800,000 |
-71.5% |
£1,975,000,000 |
999.9% |
£103,400,000 |
35.7% |
£76,200,000 |
|
Total Long Term Liabilities |
£2,847,000,000 |
-0.2% |
£2,852,900,000 |
14.6% |
£2,489,100,000 |
1.2% |
£2,460,400,000 |
-20.5% |
£3,094,100,000 |
.
Capital &
Reserves
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Called Up Share Capital |
£712,500,000 |
- |
£712,500,000 |
- |
£712,500,000 |
- |
£712,500,000 |
80.2% |
£395,500,000 |
|
P & L Account Reserve |
£4,127,600,000 |
3.5% |
£3,987,600,000 |
4.3% |
£3,822,800,000 |
3.3% |
£3,700,000,000 |
-29.9% |
£5,281,900,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£352,300,000 |
-12.6% |
£403,300,000 |
-51.8% |
£836,800,000 |
-5.2% |
£882,600,000 |
125.2% |
-£3,508,800,000 |
|
Shareholder Funds |
£5,192,400,000 |
1.7% |
£5,103,400,000 |
-5% |
£5,372,100,000 |
1.5% |
£5,295,100,000 |
144.2% |
£2,168,600,000 |
Other Financial Items
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Net Worth |
£4,384,000,000 |
-0.6% |
£4,408,400,000 |
-7.9% |
£4,787,800,000 |
0.4% |
£4,767,400,000 |
177.9% |
£1,715,800,000 |
|
Working Capital |
£1,491,000,000 |
-4.6% |
£1,563,100,000 |
-21.7% |
£1,996,400,000 |
-1.3% |
£2,023,300,000 |
646.4% |
-£370,300,000 |
|
Total Assets |
£10,388,700,000 |
2.1% |
£10,177,900,000 |
3.2% |
£9,866,600,000 |
-1% |
£9,965,700,000 |
39.3% |
£7,153,200,000 |
|
Total Liabilities |
£5,196,300,000 |
2.4% |
£5,074,500,000 |
12.9% |
£4,494,500,000 |
-3.8% |
£4,670,600,000 |
-6.3% |
£4,984,600,000 |
|
Net Assets |
£5,192,400,000 |
1.7% |
£5,103,400,000 |
-5% |
£5,372,100,000 |
1.5% |
£5,295,100,000 |
144.2% |
£2,168,600,000 |
Cash Flow
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Net Cashflow from Operations |
£1,129,600,000 |
-0.9% |
£1,140,200,000 |
-5.2% |
£1,203,000,000 |
0.3% |
£1,199,900,000 |
-2.4% |
£1,229,000,000 |
|
Net Cashflow before Financing |
£514,700,000 |
-8.1% |
£559,800,000 |
25.7% |
£445,200,000 |
-37.2% |
£709,400,000 |
1.4% |
£699,400,000 |
|
Net Cashflow from Financing |
-£498,100,000 |
16.4% |
-£595,800,000 |
-16.6% |
-£511,000,000 |
21.1% |
-£647,400,000 |
18.4% |
-£792,900,000 |
|
Increase in Cash |
£16,600,000 |
146.1% |
-£36,000,000 |
45.3% |
-£65,800,000 |
-206.1% |
£62,000,000 |
166.3% |
-£93,500,000 |
Miscellaneous
|
Date Of Accounts |
29/03/14 |
(%) |
30/03/13 |
(%) |
31/03/12 |
(%) |
02/04/11 |
(%) |
03/04/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
YES |
|
Capital Employed |
£8,039,400,000 |
1% |
£7,956,300,000 |
1.2% |
£7,861,200,000 |
1.4% |
£7,755,500,000 |
47.4% |
£5,262,700,000 |
|
Number of Employees |
85813 |
5% |
81734 |
48.7% |
54984 |
0.6% |
54675 |
-28.3% |
76267 |
|
Accountants |
|||||||||
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
||||||||
|
Auditor Comments |
The audit report contains no adverse comments |
||||||||
|
Bankers |
HSBC BANK PLC |
||||||||
|
Bank Branch Code |
|||||||||
Ratios
|
Date Of Accounts |
29/03/14 |
30/03/13 |
31/03/12 |
02/04/11 |
03/04/10 |
|
Pre-tax profit margin % |
5.63 |
5.46 |
6.62 |
8.01 |
7.37 |
|
Current ratio |
1.63 |
1.70 |
2 |
1.92 |
0.80 |
|
Sales/Net Working Capital |
6.91 |
6.41 |
4.98 |
4.81 |
-25.75 |
|
Gearing % |
63.40 |
58.90 |
47 |
51.70 |
164.30 |
|
Equity in % |
54.20 |
53.80 |
57.90 |
56.10 |
32.40 |
|
Creditor Days |
40.39 |
35.31 |
35.15 |
34.35 |
30.81 |
|
Debtor Days |
4.47 |
3.93 |
4.19 |
3.67 |
3.44 |
|
Liquidity/Acid Test |
1.27 |
1.35 |
1.65 |
1.60 |
0.47 |
|
Return On Capital Employed % |
7.21 |
6.87 |
8.37 |
10.06 |
13.35 |
|
Return On Total Assets Employed % |
5.58 |
5.37 |
6.66 |
7.83 |
9.82 |
|
Current Debt Ratio |
0.45 |
0.43 |
0.37 |
0.41 |
0.87 |
|
Total Debt Ratio |
1 |
0.99 |
0.83 |
0.88 |
2.29 |
|
Stock Turnover Ratio % |
8.20 |
7.65 |
6.86 |
7.03 |
6.42 |
|
Return on Net Assets Employed % |
11.17 |
10.72 |
12.24 |
14.74 |
32.40 |
Report
Notes
|
There are no notes to display. |
Status
History
|
No Status History found |
*Event History
|
Date |
Description |
|
03/08/2015 |
New Board Member Mr S.J. Rowe appointed |
|
27/07/2015 |
Mr J.W. Dixon has left the board |
|
27/07/2015 |
New Board Member Mr S.J. Rowe appointed |
|
13/04/2015 |
New Board Member Ms H. Weir appointed |
|
25/02/2015 |
Annual Returns |
|
08/10/2014 |
New Accounts Filed |
|
08/10/2014 |
New Accounts Filed |
|
24/07/2014 |
Mr A.J. Stewart has left the board |
|
25/06/2014 |
New Board Member Mr A.J. Stewart appointed |
|
17/02/2014 |
Annual Returns |
|
23/10/2013 |
New Board Member Mr J.W. Dixon appointed |
|
10/10/2013 |
New Accounts Filed |
|
10/10/2013 |
New Accounts Filed |
|
23/08/2013 |
Dr S.M. Sharp has left the board |
|
08/03/2013 |
Annual Returns |
Previous
Company Names
|
No Previous Names found |
Writ
Details
|
No writs found |
Statistics
|
Group |
51 companies |
|
Linkages |
6 companies |
|
Countries |
In 2 countries |
Summary
|
Holding Company |
MARKS AND SPENCER GROUP P.L.C. |
|
Ownership Status |
Wholly Owned |
|
Ultimate Holding Company |
MARKS AND SPENCER GROUP P.L.C. |
Group Structure Full
|
Company Name |
Registered Number |
Latest Key Financials |
Consol. Accounts |
Turnover |
|
|
|
|
04256886 |
28.03.2015 |
Y |
£10,311,400,000 |
|
|
|
33098668 |
31.03.2014 |
N |
|
|
|
|
IE016855 |
29.03.2014 |
N |
|
|
|
|
IE243068 |
29.03.2014 |
N |
|
|
|
|
04903061 |
29.03.2014 |
N |
£1,133,000 |
|
|
|
SC315365 |
29.03.2014 |
N |
£5 |
|
|
|
00326199 |
31.03.2014 |
N |
|
|
|
|
05193992 |
31.03.2014 |
N |
|
|
|
|
00214436 |
29.03.2014 |
Y |
£10,309,700,000 |
|
|
|
05502478 |
29.03.2014 |
N |
£1,170,000 |
|
|
|
05502502 |
29.03.2014 |
N |
£1,630,000 |
|
|
|
05502513 |
29.03.2014 |
N |
£300,000 |
|
|
|
05502519 |
29.03.2014 |
N |
£700,000 |
|
|
|
05502520 |
29.03.2014 |
N |
£1,500,000 |
|
|
|
05502523 |
29.03.2014 |
N |
£1,400,000 |
|
|
|
05502538 |
29.03.2014 |
N |
£2,336,000 |
|
|
|
05502542 |
29.03.2014 |
N |
£1,000,000 |
|
|
|
05502544 |
29.03.2014 |
N |
£1,965,000 |
|
|
|
05502546 |
29.03.2014 |
N |
£500,000 |
|
|
|
05502582 |
29.03.2014 |
N |
|
|
|
|
05502588 |
29.03.2014 |
N |
£160,000 |
|
|
|
05502598 |
29.03.2014 |
N |
£118,000 |
|
|
|
05502608 |
29.03.2014 |
N |
£1,570,000 |
|
|
|
05946613 |
29.03.2014 |
N |
|
|
|
|
04246649 |
29.03.2014 |
N |
|
|
|
|
04246934 |
29.03.2014 |
N |
£373,000 |
|
|
|
04411320 |
29.03.2014 |
N |
£447,000 |
|
|
|
00237629 |
29.03.2014 |
N |
|
|
|
|
00386149 |
29.03.2014 |
N |
|
|
|
|
04039568 |
29.03.2014 |
N |
£18,490,236 |
|
|
|
04739922 |
29.03.2014 |
N |
£653,471,000 |
|
|
|
04461788 |
29.03.2014 |
N |
£13,081,000 |
|
|
|
05502548 |
29.03.2014 |
N |
£40,807,175 |
|
|
|
00773110 |
29.03.2014 |
N |
|
|
|
|
02615081 |
29.03.2014 |
N |
£77,079,000 |
|
|
|
08540784 |
29.03.2014 |
N |
|
|
|
|
02100781 |
29.03.2014 |
N |
£256,000 |
|
|
|
02094786 |
29.03.2014 |
N |
|
|
|
|
05174129 |
29.03.2014 |
N |
£2,246,000 |
|
|
|
NI004091 |
29.03.2014 |
N |
|
|
|
|
04763836 |
29.03.2014 |
N |
£455,431 |
|
|
|
05149488 |
29.03.2014 |
N |
£7,723,000 |
|
|
|
04716018 |
29.03.2014 |
N |
£1,227,000 |
|
|
|
04716031 |
29.03.2014 |
N |
£1,198,000 |
|
|
|
04716032 |
29.03.2014 |
N |
£1,282,000 |
|
|
|
04716110 |
29.03.2014 |
N |
£681,000 |
|
|
|
04716390 |
29.03.2014 |
N |
£2,068,000 |
|
|
|
04922798 |
29.03.2014 |
N |
£1,806,000 |
|
|
|
01339700 |
29.03.2014 |
N |
£1,185,000 |
|
|
|
02239799 |
29.03.2014 |
N |
£765,000 |
|
|
|
05502543 |
29.03.2014 |
N |
£59,000 |
Other
Linked Companies
|
Name |
Number |
Latest Key Financials |
Turnover |
|
|
MARKS AND SPENCER B.V. |
|
34287696 |
31.03.2014 |
|
|
MARKS AND SPENCER STORES B.V. |
|
33225985 |
31.03.2014 |
|
|
M & S MODE INTERNATIONAL B.V. |
|
33235552 |
31.03.2014 |
|
|
MARKS AND SPENCER NEDERLAND (RETAIL) B.V. |
|
55457398 |
29.03.2014 |
€7,547,759 |
|
J SAINSBURY HOLDINGS |
|
IE210097 |
15.03.2014 |
|
|
JS FINANCE CORPORATION |
|
IE210098 |
15.03.2014 |
Exact
CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
08/05/2015 |
COUNTY COURT BUSINESS CENTRE |
£461 |
Judgment |
B1FK214W |
- |
|
23/02/2012 |
CHELMSFORD |
£17,839 |
Judgment |
0DA02211 |
- |
|
20/07/2011 |
WILLESDEN |
£1 |
Judgment |
0SK01228 |
- |
|
02/06/2010 |
BODMIN |
£661 |
Judgment |
9BJ01102 |
- |
|
21/03/2010 |
NORTHAMPTON CCBC |
£812 |
Judgment |
0QT14251 |
- |
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 |
|
26/03/2010 |
WAKEFIELD |
£755 |
Judgment |
0WF00220 |
- |
MARKS AND SPENCER PLC, CHESTER BUSINESS PARK, WREXHAM
ROAD, CHESTER, CH4 9GA, CH4 9GA |
|
21/02/2010 |
NORTHAMPTON CCBC |
£240 |
Satisfied |
0XJ02587 |
20/04/2010 |
MARKS AND SPENCER PLC, WESTWAY STUDIOS, 54 WOOD LANE,
WHITE CITY, W12 7QR, W12 7QR |
|
25/11/2009 |
NORTHAMPTON CCBC |
£975 |
Judgment |
9XJ29488 |
- |
MARKS AND SPENCER PLC, UNIT B, WESTFIELD SHOPPING CENTRE,
AREIL WAY, , W12 7GA |
Mortgage
Details
|
Mortgage Type: |
A SUBORDINATED LOAN SECURITY DEED MADE BETWEEN THE
COMPANY, LAW DEBENTURE TRUSTEES LIMITED (THE "TRUSTEE" WHICH EXPRESSION
SHALL INCLUDE SUCH COMPANY AND ALL OTHER PERSONS FOR THE TIME BEING ACTING
ASTRUSTEE) |
||
|
Date Charge Created: |
12/12/01 |
||
|
Date Charge Registered: |
21/12/01 |
||
|
Date Charge Satisfied: |
20/06/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LAW DEBENTURE TRUSTEES LIMITED |
||
|
Amount Secured: |
ALL DEBTS, MONIES AND LIABILITIES FROM TIME TO TIME DUE,
OWING OR INCURRED BY THE COMPANY TO THE BORROWER UNDER CLAUSE 7 (4) ) OF THE
TAX DEED OF COVENANT (ALLTERMS AS DEFINED) |
||
|
Details: |
BY WAY OF FIRST FIXED SECURITY IN FAVOUR OF THE TRUSTEE
FOR ITSELF AND AS TRUSTEE FOR THE BORROWER ALL ITS RIGHT, TITLE, INTEREST AND
BENEFIT, PRESENT AND FUTURE, IN TO AND UNDER THE SUBORDINATED LOAN.. SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
A LEASEHOLD CONTINGENCY DEED OF CHARGE MADE BETWEEN THE
COMPANY, LAW DEBENTURE TRUSTEES LIMITED (THE"SECURITY TRUSTEE"WHICH
EXPRESSION SHALL INCLUDE SUCH COMPANY AND ALL OTHER PERSONS FOR THE TIME
BEING ACTING AS SECURITY TRUSTEE PURSUANT TO THE DEED) AND EACH OTHER PARTY
AS DEFINED IN THE BORROWERDEED OF CHARGE |
||
|
Date Charge Created: |
12/12/01 |
||
|
Date Charge Registered: |
21/12/01 |
||
|
Date Charge Satisfied: |
20/06/07 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LAW DEBENTURE TRUSTEES LIMITED |
||
|
Amount Secured: |
THE PAYMENT OR DISCHARGE OF THE AGGREGATE OF ALL MONIES
AND LIABILITIES WHATSOEVER WHICH FROM TIME TO TIME ARE OR MAY BECOME DUE, OWING
OR PAYABLE BY THE BORROWER TO THE BORROWER SECURED CREDITORS UNDER THE
TRANSACTION DOCUMENTS (ALL TERMSAS DEFINED) |
||
|
Details: |
(1) CHARGED BY WAY OF FIRST LEGAL MORTGAGE TO THE FULLEST
EXTENT POSSIBLE THE BARE LEGAL ESTATE OF EACH OF THE PROPERTIES AT 23
BROADWAY, ACCRINGTON; 23-29 QUEENSWAY, CRAWLEY; 133/137 TERMINUS ROAD,
EASTBOURNE; 371 HARROGATE ROAD, MOORTOWN, LEEDS; 19/31 FARGATE, SHEFFIELD;
147/153 HIGH STREET, SLOUGH; AND 32/40 PARADE, CUTTON COLDFIELD.. SEE THE
MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage Type: |
DEED OF RELEASE AND CHARGE EFFECTING SUBSTITUTION OF
SECURITY |
||
|
Date Charge Created: |
17/07/90 |
||
|
Date Charge Registered: |
07/08/90 |
||
|
Date Charge Satisfied: |
09/02/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
||
|
Amount Secured: |
£45,000,000 DUE FROM THE COMPANY TO THECHARGEE SECURED BY
A TRUST DEED DATED 27/3/79 |
||
|
Details: |
BY A TRUST DEED DATED 27TH MARCH 1979 CERTAIN PROPERTY WAS
CHARGED BY WAY OF LEGAL MORTGAGE BY A DEED OF EXCHANGE DATED17/7/90 CERTAIN
LAND WAS RECEIVED BY THE COMPANY FROM THE L/BOROUGH OF BROMLEY THIS LAND
COMPRISES TWO PARTS OF F/H LAND FORMING PART OF THE LAND REGISTERED WITH T/N
SGL 522255. BYA DEED OF RELEASE AND CHARGE BY WAY OF LEGAL MORTGAGE DATED
17/7/90 THE LAND RECEIVED BY THE COMPANYWAS MADE SUBJECT TO THE LEGAL
MORTGAGE IN THE TRUST DEED DATED 27/3/79. |
||
|
Mortgage Type: |
TRANSFER |
||
|
Date Charge Created: |
05/08/88 |
||
|
Date Charge Registered: |
23/08/88 |
||
|
Date Charge Satisfied: |
03/10/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE SECRETARY OF STATE FOR DEFENCE. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
UNDER THE TERMS OF THE CHARGE |
||
|
Details: |
F/H LAND PART OF THE MEADOWS, SANDHURST, CAMBERLEY, BERKS.
COMPRISING APPROX. 14 ACRES. |
||
|
Mortgage Type: |
DEED OF FURTHER CHARGE |
||
|
Date Charge Created: |
19/04/84 |
||
|
Date Charge Registered: |
24/04/84 |
||
|
Date Charge Satisfied: |
09/02/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
UNDER THE TERMS OF A TRUST DEED DATED 27.3.1979. |
||
|
Details: |
F/H LAND AT THE REAR OF SPRING GARDENS,BUXTON DERBYSHIRE.
LAND TO THE NORTH OFSPRING GARDENS BUXTON,DERBYSHIRE. TOGETHER WITH ALL
BUILDINGS ERECTIONS FIXTURES & FITTINGS FIXED PLANT & MACHINERY. |
||
|
Mortgage Type: |
DEED OF FURTHER CHARGE |
||
|
Date Charge Created: |
29/12/83 |
||
|
Date Charge Registered: |
04/01/84 |
||
|
Date Charge Satisfied: |
09/02/01 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED. |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE
CHARGEE UNDER THE TERMS OF A TRUST DEED DATED 27.3.79. |
||
|
Details: |
VARIOUS PROPERTIES IN ALDERSHOT, BROMLEY, CHELMSFORD, CHICHESTER
& LEICESTER. (FOR FULL DETAILS SEEDOC. M328). |
||
|
Mortgage Type: |
|||||
|
Date Charge Created: |
- |
||||
|
Date Charge Registered: |
09/04/79 |
||||
|
Date Charge Satisfied: |
04/02/95 |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED |
||||
|
Amount Secured: |
|||||
|
Details: |
|||||
|
Mortgage Type: |
|||||
|
Date Charge Created: |
29/01/70 |
||||
|
Date Charge Registered: |
29/01/70 |
||||
|
Date Charge Satisfied: |
12/10/84 |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
SEE FORM NO. 48 FOR DETAILS |
||||
|
Amount Secured: |
WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS |
||||
|
Details: |
|||||
|
Mortgage Type: |
|||
|
Date Charge Created: |
25/01/68 |
||
|
Date Charge Registered: |
25/01/68 |
||
|
Date Charge Satisfied: |
27/03/79 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SEE FORM NO. 48 FOR DETAILS |
||
|
Amount Secured: |
WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS |
||
|
Details: |
|||
|
Mortgage Type: |
|||
|
Date Charge Created: |
01/07/66 |
||
|
Date Charge Registered: |
01/07/66 |
||
|
Date Charge Satisfied: |
27/03/79 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
SEE FORM NO. 48 FOR DETAILS |
||
|
Amount Secured: |
WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS |
||
|
Details: |
|||
|
Mortgage Type: |
|||||
|
Date Charge Created: |
01/07/65 |
||||
|
Date Charge Registered: |
01/07/65 |
||||
|
Date Charge Satisfied: |
27/03/79 |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
SEE FORM NO. 48 FOR DETAILS |
||||
|
Amount Secured: |
WARNING - UNABLE TO DISPLAY AMOUNT SECURED DETAILS |
||||
|
Details: |
|||||
|
Mortgage Type: |
|||||
|
Date Charge Created: |
- |
||||
|
Date Charge Registered: |
03/07/61 |
||||
|
Date Charge Satisfied: |
27/03/79 |
||||
|
Status: |
SATISFIED |
||||
|
Person(s) Entitled: |
SEE FORM NO. 48 FOR DETAILS |
||||
|
Amount Secured: |
|||||
|
Details: |
|||||
|
Mortgage Type: |
CHARGE |
||
|
Date Charge Created: |
20/03/29 |
||
|
Date Charge Registered: |
21/03/29 |
||
|
Date Charge Satisfied: |
21/07/30 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
PRUDENTIAL ASSURANCE COMPANY LIMITED |
||
|
Amount Secured: |
£200,000 & FURTHER ADVANCES NOT EXCEEDING THEREWITH
£1,000,000 |
||
|
Details: |
THE PROPERTIES LISTED IN THE SCHEDULE ATTACHED TO DOC 45. |
||
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 |
1 |
£120 |
|
|
Company Name |
Amount |
Statement Date |
|
|
N C S (Cumbria) Limited |
£120 |
22/04/2014 |
Previous
Director/Company Secretaries
|
Name |
Current Directorships |
Previous Directorships |
|
|
Alan James McWalter |
6 |
30 |
|
|
Clara Elizabeth Mary Freeman |
4 |
11 |
|
|
Clinton Vita Silver |
1 |
10 |
|
|
Maurice Epstein |
0 |
4 |
|
|
Barry Simon Morris |
0 |
5 |
|
|
Paul Peter Douglas Smith |
0 |
3 |
|
|
John Michael Joseph Keenan |
4 |
22 |
|
|
Anthony Frank Elliott Ball |
1 |
37 |
|
|
Stella Rimington |
0 |
12 |
|
|
Donald George Trangmar |
1 |
6 |
|
|
Charles Wilson |
3 |
32 |
|
|
Christopher Littmoden |
0 |
23 |
|
|
Stuart Alan Ransom Rose |
1 |
20 |
|
|
Andrew Zelig Stone Of Blackheath |
2 |
14 |
|
|
Mark David McKeon |
1 |
5 |
|
|
Martin Wakefield Jacomb |
3 |
27 |
|
|
James Benfield |
1 |
11 |
|
|
Laurel Claire Powers Freeling |
2 |
50 |
|
|
Justin Matthew King |
0 |
5 |
|
|
Luc Emile Vandevelde |
0 |
7 |
|
|
Joseph Thomas Rowe |
1 |
3 |
|
|
Roger Anthony Holmes |
9 |
46 |
|
|
Ian Dyson |
0 |
36 |
|
|
Philip Guy McCracken |
8 |
53 |
|
|
Steven Michael Sharp |
1 |
3 |
|
|
Nigel Lawrence Colne |
2 |
13 |
|
|
Peter Henry Spridoell |
0 |
1 |
|
|
Brian Ford Baldock |
2 |
26 |
|
|
Simon John Sacher |
8 |
9 |
|
|
Richard Greenbury |
0 |
10 |
|
|
John Keith Oates |
30 |
19 |
|
|
Ralph Harry Robins |
0 |
14 |
|
|
Michael Sydney Perry |
0 |
15 |
|
|
Anthony Stanley Orton |
1 |
12 |
|
|
Alan Keith Patrick Smith |
7 |
21 |
|
|
Janet Mary Young |
1 |
8 |
|
|
Robert William Chaigneau Colvill |
3 |
22 |
|
|
John Kevin Lomax |
2 |
106 |
|
|
Graham John Oakley |
14 |
81 |
|
|
Graham John Oakley |
14 |
81 |
|
|
David Ronald Norgrove |
0 |
21 |
|
|
John O'Neill |
3 |
14 |
|
|
Denis George Lanigan |
0 |
2 |
|
|
David Reuben Susman |
0 |
1 |
|
|
Vittorio Radice |
2 |
11 |
|
|
John Anderson Lusher |
2 |
10 |
|
|
David John Eyre |
0 |
9 |
|
|
Peter Leslie Salsbury |
4 |
21 |
|
|
Roger Aldridge |
2 |
14 |
|
|
David Daniel Sieff |
8 |
22 |
|
|
David Valentine Atterton |
1 |
18 |
|
|
Derek Keith Hayes |
0 |
2 |
|
|
Maurice Harold Helfgott |
8 |
15 |
|
|
Alison Clare Reed |
2 |
27 |
|
|
John William Dixon |
0 |
1 |
|
|
Alan James Harris Stewart |
11 |
35 |
|
|
Average Invoice Value |
Ł298.26 |
||
|
Invoices available |
99713 |
||
|
Paid |
99601 |
||
|
Outstanding |
112 |
||
|
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 |
29637 |
47915 |
20550 |
748 |
751 |
|
Outstanding |
7 |
11 |
17 |
14 |
63 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.08 |
|
UK Pound |
1 |
Rs.100.32 |
|
Euro |
1 |
Rs.73.81 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.