MIRA INFORM REPORT

Report No. :	501903
Report Date :	04.04.2018

IDENTIFICATION DETAILS

Name :	WM MORRISON SUPERMARKETS P L C

Registered Office :	Hilmore Housegain Lanebradfordbd3 7DL

Country :	United Kingdom

Financials (as on) :	29.01.2017

Date of Incorporation :	22.01.1940

Com. Reg. No.:	00358949

Legal Form :	Public Limited with Share Capital

Line of Business :	· Retail sale in non-specialised stores with food, beverages or tobacco predominating · A group engaged in the operation of retail supermarket stores and associated activities.

No. of Employees :	112365

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

A+

Credit Rating

Explanation

Rating Comments

A+

Low Risk

Business dealings permissible with low risk of default

Maximum Credit Limit :	£47,350,000

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.

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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Name And Address

Company Name: WM MORRISON SUPERMARKETS P L C

Company No: 00358949

Company Status: Active - Accounts Filed

Credit Limit £47,350,000

Registered Address: HILMORE HOUSEGAIN LANEBRADFORDBD3 7DL

Company Summary

Registered Address HILMORE HOUSE, GAIN LANE, BRADFORD BD3 7DL

Trading Address Hilmore House, 71 Gain Lane Bradford West Yorkshire BD3 7DL

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

Telephone Number 08456115000

Fax Number --

TPS Yes

FPS Yes

Incorporation Date 22/01/1940

Previous Name --

Type Public limited with Share Capital

FTSE Index FTSE 100 company

Date of Change --

Filing Date of Accounts 11/07/2017

Currency --

Share Capital --

SIC07 47110

Charity Number --

SIC07 Description RETAIL SALE IN NON-SPECIALISED STORES WITH FOOD, BEVERAGES OR TOBACCO PREDOMINATING

Principal Activity A group engaged in the operation of retail supermarket stores and associated activities.

Additional Information

CCJ's 12 (£35,773)

28/07/2015 COUNTY COURT BUSINESS CENTRE £18,224 Judgment

11/11/2014 COUNTY COURT MONEY CLAIMS CENTRE £450 Judgment

10/07/2014 EDINBURGH £3,000 Judgment

Ultimate Holding Company WM MORRISON SUPERMARKETS P L C

Accountant -

Mortgages 5

Trade Debtors -

Group 72 companies

Linkages 2 companies

Countries In 2 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

29/01/2017 £16,317,000,000 £325,000,000 £4,063,000,000 112365

31/01/2016 £16,122,000,000 £217,000,000 £3,756,000,000 120913

01/02/2015 £16,816,000,000 -£792,000,000 £3,594,000,000 119778

Mortgage Summary

Total Mortgage 5

Outstanding 0

Satisfied 5

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 30

Total Value of Documented Trade £324,623

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.

The company has more cash than short term bank borrowings.

This company is a member of the FTSE 100 share index.

CCJ

Total Number of Exact CCJs -	10	Total Value of Exact CCJs -	£34,981
Total Number of Possible CCJs -	3	Total Value of Possible CCJs -	£1,306
Total Number of Satisfied CCJs -	2	Total Value of Satisfied CCJs -	£792
Total Number of Writs -	-

Total Current Directors	9	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	34	Total Person's With Significant Control	0

Current Directors

Title	Mr	Function	Director
Name	Rooney Anand	Nationality	British
Date of Birth	05/1964	Present Appointments	14
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/01/2016
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	Richard Colin Neil Davidson	Nationality	British
Date of Birth	02/1951	Present Appointments	13
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/10/2015
Post Code	BD3 7DL

Title	The Reverend	Function	Director
Name	Paula Anne Vennells	Nationality	British
Date of Birth	02/1959	Present Appointments	5
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/01/2016
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	Trevor John Strain	Nationality	British
Date of Birth	10/1975	Present Appointments	53
Latest Address	Hilmore House, Gain Lane, Bradford, West Yorkshire	Appointment Date	10/04/2013
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	Andrew Thomas Higginson	Nationality	British
Date of Birth	07/1957	Present Appointments	1
Latest Address	Wm Morrison Plc Hilmore House, Gain Lane, Bradford, West Yorks	Appointment Date	01/10/2014
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	David Tom Potts	Nationality	British
Date of Birth	03/1957	Present Appointments	1
Latest Address	Hilmore House, Gain Lane, Bradford, West Yorkshire	Appointment Date	16/03/2015
Post Code	BD3 7DL

Title	Mrs	Function	Director
Name	Belinda Carew Jones	Nationality	British
Date of Birth	04/1958	Present Appointments	1
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/09/2015
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	Kevin John Havelock	Nationality	British
Date of Birth	08/1957	Present Appointments	3
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/02/2018
Post Code	BD3 7DL

Title	Mr	Function	Director
Name	Tony Van Kralingen	Nationality	South African
Date of Birth	02/1958	Present Appointments	1
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire	Appointment Date	01/09/2017
Post Code	BD3 7DL

Current Company Secretary

Title	Mr	Function	Company Secretary
Name	Jonathan James Burke	Nationality
Date of Birth	-	Present Appointments	1
Latest Address	Hilmore House Gain Lane, Bradford, West Yorkshire, England And Wales	Appointment Date	15/02/2017
Post Code	BD3 7DL

Top Shareholders

No shareholders to display

Financials

PROFIT & LOSS

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	53
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Turnover	£16,317,000,000	1.2%	£16,122,000,000	-4.1%	£16,816,000,000	-4.9%	£17,680,000,000	-2.4%	£18,116,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Cost of Sales	£15,713,000,000	1.3%	£15,505,000,000	-3.4%	£16,055,000,000	-3.3%	£16,606,000,000	-1.8%	£16,910,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Gross Profit	£604,000,000	-2.1%	£617,000,000	-18.9%	£761,000,000	-29.1%	£1,074,000,000	-10.9%	£1,206,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Wages & Salaries	£1,925,000,000	-1%	£1,944,000,000	-1.3%	£1,970,000,000	-0.1%	£1,972,000,000	1.3%	£1,947,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Directors Emoluments	£6,650,000	45.8%	£4,560,000	6.8%	£4,270,000	69.4%	£2,520,000	-99.9%	£3,764,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Operating Profit	£468,000,000	49%	£314,000,000	145.1%	-£696,000,000	-632.6%	-£95,000,000	-110%	£949,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Depreciation	£305,000,000	6.6%	£286,000,000	-80%	£1,428,000,000	80.1%	£793,000,000	136.7%	£335,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Audit Fees	£500,000	25%	£400,000	-	£400,000	-	£400,000	-	£400,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Interest Payments	£160,000,000	42.9%	£112,000,000	6.7%	£105,000,000	20.7%	£87,000,000	16%	£75,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Pre Tax Profit	£325,000,000	49.8%	£217,000,000	127.4%	-£792,000,000	-350%	-£176,000,000	-120%	£879,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Taxation	-£20,000,000	-500%	£5,000,000	-83.9%	£31,000,000	150%	-£62,000,000	73.3%	-£232,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Profit After Tax	£305,000,000	37.4%	£222,000,000	129.2%	-£761,000,000	-219.7%	-£238,000,000	-136.8%	£647,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Dividends Payable	£118,000,000	-54.6%	£260,000,000	-15.6%	£308,000,000	8.8%	£283,000,000	4.8%	£270,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Retained Profit	£187,000,000	592.1%	-£38,000,000	96.4%	-£1,069,000,000	-105.2%	-£521,000,000	-238.2%	£377,000,000

BALANCE SHEET

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Tangible Assets	£7,625,000,000	1.6%	£7,508,000,000	1.1%	£7,423,000,000	-16%	£8,841,000,000	0.8%	£8,770,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Intangible Assets	£445,000,000	-7.9%	£483,000,000	-7.1%	£520,000,000	13.5%	£458,000,000	10.4%	£415,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Fixed Assets	£8,070,000,000	1%	£7,991,000,000	0.6%	£7,943,000,000	-14.6%	£9,299,000,000	1.2%	£9,185,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Stock	£614,000,000	-0.3%	£616,000,000	-6.4%	£658,000,000	-22.8%	£852,000,000	9.1%	£781,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Trade Debtors	£137,000,000	3.8%	£132,000,000	-25.8%	£178,000,000	-43.7%	£316,000,000	88.1%	£168,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Cash	£326,000,000	-34.3%	£496,000,000	105.8%	£241,000,000	-7.7%	£261,000,000	-1.5%	£265,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Other Debtors	£77,000,000	28.3%	£60,000,000	-1.6%	£61,000,000	-	0	-100%	£123,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Miscellaneous Current Assets	£22,000,000	83.3%	£12,000,000	-86.7%	£90,000,000	999.9%	£1,000,000	-80%	£5,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Current Assets	£1,176,000,000	-10.6%	£1,316,000,000	7.2%	£1,228,000,000	-14.1%	£1,430,000,000	6.6%	£1,342,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Trade Creditors	£2,126,000,000	25.8%	£1,690,000,000	21%	£1,397,000,000	-2.7%	£1,436,000,000	-4.3%	£1,501,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-100%	£1,000,000	-66.7%	£3,000,000	-40%	£5,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Other Short Term Finance	£3,000,000	-98.7%	£226,000,000	707.1%	£28,000,000	-95%	£560,000,000	999.9%	£50,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Miscellaneous Current Liabilities	£735,000,000	-12.4%	£839,000,000	-0.9%	£847,000,000	-3.1%	£874,000,000	12.3%	£778,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Current Liabilities	£2,864,000,000	4%	£2,755,000,000	21.2%	£2,273,000,000	-20.9%	£2,873,000,000	23.1%	£2,334,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£2,319,000,000	-17.1%	£2,796,000,000	-15.4%	£3,305,000,000	4.4%	£3,167,000,000	6.7%	£2,968,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Other Long Term Finance	£5,000,000	-90.9%	£55,000,000	10%	£50,000,000	38.9%	£36,000,000	125%	£16,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Long Term Liabilities	£2,319,000,000	-17.1%	£2,796,000,000	-15.4%	£3,304,000,000	4.4%	£3,164,000,000	6.8%	£2,963,000,000

CAPITAL & RESERVES

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Called Up Share Capital	£234,000,000	-	£234,000,000	-	£234,000,000	-	£234,000,000	-0.4%	£235,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	P & L Account Reserve	£1,084,000,000	39.3%	£778,000,000	26.3%	£616,000,000	-64.1%	£1,714,000,000	-24.6%	£2,273,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Sundry Reserves	£2,745,000,000	0%	£2,744,000,000	-	£2,744,000,000	-	£2,744,000,000	0.8%	£2,722,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Shareholder Funds	£4,063,000,000	8.2%	£3,756,000,000	4.5%	£3,594,000,000	-23.4%	£4,692,000,000	-10.3%	£5,230,000,000

OTHER FINANCIAL ITEMS

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Net Worth	£3,618,000,000	10.5%	£3,273,000,000	6.5%	£3,074,000,000	-27.4%	£4,234,000,000	-12.1%	£4,815,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Working Capital	-£1,688,000,000	-17.3%	-£1,439,000,000	-37.7%	-£1,045,000,000	27.6%	-£1,443,000,000	-45.5%	-£992,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Assets	£9,246,000,000	-0.7%	£9,307,000,000	1.5%	£9,171,000,000	-14.5%	£10,729,000,000	1.9%	£10,527,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Liabilities	£5,183,000,000	-6.6%	£5,551,000,000	-0.5%	£5,577,000,000	-7.6%	£6,037,000,000	14%	£5,297,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Net Assets	£4,063,000,000	8.2%	£3,756,000,000	4.5%	£3,594,000,000	-23.4%	£4,692,000,000	-10.3%	£5,230,000,000

CASH FLOW

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Net Cashflow from Operations	£978,000,000	10.4%	£886,000,000	1.4%	£874,000,000	21.4%	£720,000,000	-35%	£1,107,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Net Cashflow before Financing	£696,000,000	-18.4%	£853,000,000	5.6%	£808,000,000	344.8%	-£330,000,000	-443.8%	£96,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Net Cashflow from Financing	-£857,000,000	-41.4%	-£606,000,000	26.6%	-£826,000,000	-354.2%	£325,000,000	822.2%	-£45,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Increase in Cash	-£161,000,000	-165.2%	£247,000,000	999.9%	-£18,000,000	-260%	-£5,000,000	-109.8%	£51,000,000

MISCELLANEOUS

	Date Of Accounts	29/01/17	(%)	31/01/16	(%)	01/02/15	(%)	01/02/14	(%)	03/02/13
	Contingent Liability	YES	-	YES	-	NO	-	NO	-	YES
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Capital Employed	£6,382,000,000	-2.6%	£6,552,000,000	-5%	£6,898,000,000	-12.2%	£7,856,000,000	-4.1%	£8,193,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Number of Employees	112365	-7.1%	120913	0.9%	119778	-6%	127403	-1%	128705
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	NM ROTHSCHILD & SONS LIMITED
	Bank Branch Code

RATIOS

	Date Of Accounts	29/01/17	31/01/16	01/02/15	01/02/14	03/02/13
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Pre-tax profit margin %	1.99	1.35	-4.71	-1	4.85
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Current ratio	0.41	0.48	0.54	0.50	0.57
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Sales/Net Working Capital	-9.67	-11.20	-16.09	-12.25	-18.26
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Gearing %	57.10	74.40	92	67.50	56.70
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Equity in %	46.20	42.60	41.50	45.70	51.70
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Creditor Days	47.42	38.15	30.23	29.56	30.73
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Debtor Days	3.05	2.98	3.85	6.50	3.44
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Liquidity/Acid Test	0.19	0.25	0.25	0.20	0.24
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Return On Capital Employed %	5.09	3.31	-11.48	-2.24	10.72
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Return On Total Assets Employed %	3.51	2.33	-8.63	-1.64	8.34
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Current Debt Ratio	0.70	0.73	0.63	0.61	0.44
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Total Debt Ratio	1.27	1.47	1.55	1.28	1.01
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Stock Turnover Ratio %	3.76	3.82	3.91	4.81	4.31
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\barchart-grey.png$	Return on Net Assets Employed %	7.99	5.77	-22.03	-3.75	16.80

Report Notes

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There are no notes to display.

status History

No Status History found

Event History

Date	Description
05/03/2018	New Accounts Filed
05/03/2018	New Accounts Filed
12/02/2018	New Board Member Mr K.J. Havelock appointed
05/02/2018	New Board Member Mr K.J. Havelock appointed
13/09/2017	New Board Member Mr T.V. Kralingen appointed
28/07/2017	New Accounts Filed
28/07/2017	New Accounts Filed
28/07/2017	New Accounts Filed
28/07/2017	New Accounts Filed
16/06/2017	Payment Data Update Received
16/06/2017	New Accounts Filed
13/06/2017	Payment Data Update Received
03/06/2017	Confirmation Statement
20/02/2017	Mr M.R. Amsden has resigned as company secretary
20/02/2017	New Company Secretary Mr J.J. Burke appointed

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	72 companies
Linkages	2 companies
Countries	In 2 countries

Summary

Holding Company	WM MORRISON SUPERMARKETS P L C
Ownership Status	Ultimately Owned
Ultimate Holding Company	WM MORRISON SUPERMARKETS P L C

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ WM MORRISON SUPERMARKETS...	00358949	29.01.2017	Y	£16,317,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ WM MORRISON PRODUCE LI...	00776224	29.01.2017	N	£1,307,816,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ FLOWER WORLD LIMITED	01815845	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ SIMPLY FRESH FOODS H...	05179715	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ SAFEWAY WHOLESALE...	01355438	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ WM MORRISON BANANAS...	08609977	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ HOLSA LIMITED	01560807	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ERITH PIER COMPANY LIM...	02832846	29.01.2017	N	£33,543
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON PENSION TR...	05681803	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ OPTIMISATION DEVELOPME...	06653349	29.01.2017	N	£30,660,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ DIVERTIGO LIMITED	07099988	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ TOWER CENTRE HODDESD...	07147954	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ MDW (EASTBOURNE) LIM...	07430104	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ ASCOT ROAD WATFORD L...	07511531	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ NEWINCCO 1072 LIMITED	07485811	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ MONUMENT HILL PROPER...	07652412	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ TRILOGY (LEAMINGTON...	06983170	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ OPTIMISATION INVESTMEN...	06653416	29.01.2017	N	£3,062,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ CANCEDE LIMITED	07075663	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ PERIMETER HOLDINGS LIM...	07075721	29.01.2017	N	£12,302,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON SUPERMARKE...	07529983	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON ONLINE LTD	07530001	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ FIRSDELL LTD	07551306	29.01.2017	N	£5,100,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ INTERNATIONAL SEAFOODS...	07838062	29.01.2017	N	£140,302,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ KIDDICARE PROPERTIES L...	07886409	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ MORRISONS-ONLINE.COM L...	08534138	31.05.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ MY MORRISONS.COM LIMITED	08534232	31.05.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ I MORRISONS.COM LIMITED	08534234	31.05.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ MORRISONS FOOD ONLINE...	08534241	31.05.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON GP 1 LIMITED	09223090	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON LP 1 LIMITED	09223226	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON GP 2 LIMITED	09223242	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON GP 3 LIMITED	09223251	29.01.2017	N	£1,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON LP 2 LIMITED	09223275	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON LP 3 LIMITED	09223393	29.01.2017	N	£1,456,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON NOMINEE 1...	09227472	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON NOMINEE 2...	09227473	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ WM MORRISON NOMINEE 3...	09227483	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ DE MANDEVILLE GATE MAN...	02761650	29.01.2017	N	£5,295
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ FARMERS BOY LIMITED	01053837	29.01.2017	N	£688,506,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ FARMERS BOY (DEESIDE...	07208560	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ NEEROCK LIMITED	02572702	29.01.2017	N	£615,206,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ SAFEWAY TRUSTEE (FUR...	01690572	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ NEEROCK FARMING LIMITED	SC357252	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ RATHBONE KEAR LIMITED	05417123	29.01.2017	N	£44,131,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ RATHBONES BAKERIES L...	05417154	30.04.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ SAFEWAY LIMITED	01299733	29.01.2017	Y	£8,041,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY QUEST TRUSTE...	03584167	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ARGYLL FOODS LIMITED	00358043	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ARGYLL STORES (HOLDI...	00042968	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ HOME & COLONIAL STOR...	02049546	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ STORES GROUP LIMITED	01697262	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ SAFEWAY FOOD STORE...	00534115	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ PRESTO STORES (LC...	00197279	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ FEDERATED PROPERT...	00355171	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ALLIANCE PROPERTY...	00907499	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY PENSIONS...	01572614	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY DEVELOPME...	01671208	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ARGYLE SECURITIES...	SC033102	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ CORDON BLEU FREEZ...	00800869	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ AMOS HINTON & SON...	00134678	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ PRESTO STORES LIMITED	00829802	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\tminus.gif$ SAFEWAY STORES LIM...	00746956	29.01.2017	N	£7,981,000,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY (OVERSEAS...	00200801	29.01.2017	N	£59,701,000
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY PROPERTIE...	00337632	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ VELLIGRIST LIMITED	01124392	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY PENSION T...	01342984	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ ENGLISH REAL ESTA...	01643780	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ EVERMERE LIMITED	02356023	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ SAFEWAY STORES (I...	03321745	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\T.gif$ J3 PROPERTY LIMITED	SC185888	29.01.2017	N
$Description: \\vivek-pc\123 Foreign Report Raw\W M MORRISONS SUPERMARKETS PLC_files\L.gif$ OLDWEST LIMITED	SC190238	29.01.2017	N

Statistics

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
28/07/2015	COUNTY COURT BUSINESS CENTRE	£18,224	Judgment	B1CJ55T1	-
11/11/2014	COUNTY COURT MONEY CLAIMS CENTRE	£450	Judgment	A39YP563	-
10/07/2014	EDINBURGH	£3,000	Judgment	SA790/14	-
04/04/2014	NORTHAMPTON CCBC	£2,310	Judgment	A3QZ8394	-
06/03/2014	NORTHAMPTON CCBC	£460	Judgment	A2XF5139	-
08/01/2014	NORTHAMPTON CCBC	£2,684	Judgment	3QZ67241	-
20/12/2013	NORTHAMPTON CCBC	£4,143	Judgment	3QR53135	-
25/04/2013	NORTHAMPTON CCBC	£403	Satisfied	3XJ06943	04/06/2013
27/03/2013	NORTHAMPTON CCMCC	£1,814	Judgment	3YJ77986	-
25/05/2012	NORTHAMPTON CCBC	£389	Satisfied	2XC65701	20/08/2012
15/05/2012	NORTHAMPTON CCMCC	£241	Judgment	2YJ53116	-
25/04/2012	NORTHAMPTON CCBC	£1,655	Judgment	2QT26378	-

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
30/08/2016	COUNTY COURT BUSINESS CENTRE	£503	Judgment	C4QZ5P53	-
31/03/2014	COUNTY COURT BUSINESS CENTRE	£678	Satisfied	A5QD0193	30/05/2014	W M MORRISON SUPERMARKETS PLC, WM MORRISONS, KINGS WOOD HOUSE, 80 RICHARD SHAR LANE, LS26 BN, LS26 BN
06/12/2013	NORTHAMPTON CCBC	£125	Judgment	3QZ46290	-	WM MORRISON SUPERMARKETS PLC, WATERGLADE RETAIL PARK, OLD ROAD, CLACTON ON SEA, CO15 1XH, CO15 1XH

Mortgage Details

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	23/12/08
Date Charge Registered:	17/01/09
Date Charge Satisfied:	18/07/12
Status:	SATISFIED
Person(s) Entitled:	MAPLE OAK LIMITED
Amount Secured:
Details:	THE SUBJECTS EXTENDING TO 3.139 HECTARES OR THEREBY LYING TO THE SOUTH OF WHITBURN ROAD BATHGATE WEST LOTHIAN T/NO. WLN42811
Mortgage Type:	LEGAL CHARGE
Date Charge Created:	24/09/93
Date Charge Registered:	29/09/93
Date Charge Satisfied:	18/12/93
Status:	SATISFIED
Person(s) Entitled:	BASS DEVELOPMENTS LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO ANAGREEMENT DATED 24/09/93
Details:	F/H LAND AT WELLINGTON ROAD BRANSTON BURTON-ON-TRENT TOG WITH BUILDINGS

Mortgage Type:	DEED OF CHARGE
Date Charge Created:	09/08/93
Date Charge Registered:	12/08/93
Date Charge Satisfied:	07/12/93
Status:	SATISFIED
Person(s) Entitled:	BRITISH COAL CORPORATION
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF CLAUSE 18.2 OF THE AGREEMENT FOR SALE DATED 13/07/93
Details:	LAND ADJACENT TO PETTICOAT LANE,INCE-IN-MAKERFIELD,WIGAN,GREATER MANCHESTER
Mortgage Type:	DEED OF COLLATERAL CHARGE
Date Charge Created:	20/05/83
Date Charge Registered:	01/06/83
Date Charge Satisfied:	13/06/95
Status:	SATISFIED
Person(s) Entitled:	LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
Amount Secured:	FOR FURTHER SECURING £200,000 DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE DATED 15 JUNE 1970.
Details:	LAND COMPRISED IN THE FOLLOWING LAND REGISTRY TITLE NUMBERS WYK 206082 WYK 183981 WYK 25235 WYK 211997 AND WYK 230316 (PLEASE SEE DOC M108)

Mortgage Type:	MORTGAGE
Date Charge Created:	15/06/70
Date Charge Registered:	19/06/70
Date Charge Satisfied:	13/06/95
Status:	SATISFIED
Person(s) Entitled:	LEGAL & GENERAL ASSURANCE SOCIETY LTD
Amount Secured:	£200,000
Details:	THE PROPERTY IN 4 CONVEYANCES DATED 1 MAY 1968, 28 MARCH 1968 & 2 JAN. 1969.

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	30	£324,623

Company Name	Amount	Statement Date
Briark Fabrications Ltd	£78,600	29/11/2011
Hit And Run Fashions Ltd	£48,098	14/10/2011
Oakham Clothing Ltd	£40,083	30/12/2011
Lace Digital Media Sales Limited	£30,480	19/08/2016
Q O H Artisan Bakery Ltd	£27,198	20/06/2013
Marbran Limited	£19,548	27/04/2012
Restoration Management Limited	£18,000	26/04/2012
Moda Ceramica Limited	£12,284	11/01/2017
Inter Hut Ltd	£9,360	15/03/2017
Pontoise One Ltd	£7,500	13/04/2011
Visionsoft Limited	£7,193	22/09/2009
Holz-Her (Special Machines) Great Britian Ltd	£6,195	24/09/2009
J & N Ductwork Installation Services Limited	£4,617	04/10/2010
Norwood Interiors (Brighouse) Ltd	£1,924	31/08/2017
Joosee Ltd	£1,800	25/08/2011
Transport & Training Services Ltd	£1,252	31/08/2017
The Yorkshire Meatball Company Limited	£1,238	19/10/2017
Oakham Clothing Ltd	£1,189	30/12/2011
65 Cars Limited	£1,018	02/06/2015
Sterling Power Group Limited	£1,012	16/01/2018
Coen Civil Engineering Limited	£1,000	02/11/2016
Y W C Group Limited	£900	19/01/2017
Stark Naked Foods Ltd	£756	29/11/2012
Design Interiors (Yorkshire) Limited	£756	10/07/2017
Garamonde (M K) Ltd	£669	25/09/2012
Whitecase Ltd	£612	24/04/2013
Middlegate Holdings Limited	£588	10/03/2010
Red Fish Corporation Limited	£360	09/05/2012
Smart Auto Body Coat Limited	£264	23/09/2010
Parcelhub East Anglia Ltd	£129	09/08/2017

Previous Director/Company Secretaries

Name	Current Active Appointments	Previous Appointments	Dissolved Companies
Duncan Henry Davidson	3	22	4
Paul Victor Falzon Sant Manduca	4	36	25
Martin Ackroyd	0	20	21
Martin Ackroyd	0	20	21
Kenneth Duncan Morrison	0	8	8
Roger Anthony Owen	0	12	3
Keith Hutchinson	0	1	0
George Duncan Buttle	0	1	1
John Dowd	0	3	1
Brian Barnfather	0	1	0
David Charles Jones	5	29	43
Marie Margaret Melnyk	5	11	1
Penelope Lesley Hughes	2	24	5
Francis Robert Emmott	1	4	3
Susan Elizabeth Murray	2	11	2
Mark Gunter	3	9	1
Philip Gotsall Cox	5	59	38
Jonathan James Burke	62	36	25
Johanna Elizabeth Martin Waterous	3	8	1
Robert Winston Stott	1	14	23
David Robert Hutchinson	1	11	3
Nigel Mark Inches Robertson	0	18	16
Brian John Flanagan	0	4	1
Richard John Pennycook	6	44	38
Ian Gibson	1	15	4
Marc Bolland	0	4	0
Charles Martyn Jones	0	1	0
Gregory Joseph McMahon	31	89	62
Timothy David Dalton Philips	0	3	0
Kenneth James Bludell	0	1	0
Stephen John Butler	0	1	0
Richard Gillingwater	0	1	0
Mark Rowan Amsden	0	1	0
Irwin Chua Lee	0	5	1

Total Persons With Significant Control	0	Total Statements	0
Active	0	Active	0
Ceased	0	Ceased	0

Active Persons With Significant Control

No Active Persons With Significant Control To Display

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display
Average Invoice Value	£91050.55
Invoices available	8599
Paid	8335
Outstanding	264

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	4862	1730	1208	128	407
Outstanding	167	41	10	4	42

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 65.02
UK Pound	1	INR 91.46
Euro	1	INR 80.09
GBP	1	INR 91.46

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

INFORMATION DETAILS

Analysis Done by :	VIV

Report Prepared by :	NIT

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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
OCADO INFORMATION TECHNOLOGY LIMITED	IE479792	27.11.2016
BOS BROTHERS FRUIT & VEGETABLES B.V.	27228322	30.01.2016	€135,823,146

MIRA INFORM REPORT

Company Name And Address

Company Summary

Additional Information

Key Financials

Mortgage Summary

Trade Debtors / Bad Debt Summary

Commentary

CCJ

Current Directors

Current Company Secretary

Top Shareholders

Financials

Report Notes

status History

Event History

Previous Company Names

Writ Details

Statistics

Summary

Group Structure Full

Other Linked Companies

Exact CCJ Details

Possible CCJs Details

Mortgage Details

Creditor Details

Trade Debtors / Bad Debt Detail

Previous Director/Company Secretaries

Active Persons With Significant Control

Ceased Persons With Significant Control

Active Statements

Ceased Statements

Unit