Tesco PLC
This company name is the same as, or similar to, a risk relevant name in the LexisNexis WorldCompliance database.
Contact us if youd like access to this dataset.
Welwyn Garden City, AL7 1GA (England)
Registered no
Status
Publicly quoted
This company is the GUO of the Corporate Group
Contact details
Registered Office
Website
Tesco House Shire Park
Cirrus Building
1A Shires Park, Kestrel Way
Welwyn Garden City
Hertfordshire
AL7 1GA
England
Legal & accounts information
Last change of name :
25/08/1983
Previous name(s) until :
25/08/1983
TESCO STORES (HOLDINGS) PUBLIC LIMITED COMPANY
Status
Active
Legal form
Public, Quoted
Registered accounts type
Date of incorporation
27/11/1947
Accounting reference date
BvD indep. indicator
A+
Latest accounts date
No of available years
Size & main activity
Op. Revenue (Turnover)
54,433,000 th GBP
P/L for Period (Net Income)
138,000 th GBP
Total Assets
43,904,000 th GBP
No of Employees
482,152
Market cap. (13/09/2016)
13,131,951 th GBP
No of companies in corporate group
No of recorded shareholders
No of recorded subsidiaries
SME indicator
Trade description
One of the world's largest retailers with 476,000 colleagues, serving millions of
& online.
Primary UK SIC
47110 - Retail sale in non-specialised stores with food, beverages or tobacco pr
Key financials & Employees
27/02/2016
28/02/2015
22/02/2014
mil GBP
mil GBP
mil GBP
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
54,433
62,284
63,557
162
-6,376
2,259
21,316
20,633
24,970
8,626
7,071
14,715
Profit Margin
0.30
-10.24
3.55
Return on Shareholders Funds
1.88
-90.17
15.35
Return on Capital Employed
0.67
-26.13
7.85
Liquidity Ratio (x)
0.63
0.45
0.44
213.35
273.85
108.61
482,152
386,086
391,868
27/02/2016
28/02/2015
22/02/2014
Turnover
Profit (Loss) before Taxation
Net Tangible Assets (Liab.)
Shareholders Funds
Gearing (%)
Number of Employees
12 months
Balance sheet
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
Fixed Assets
Tangible Assets
17,900
20,440
24,490
Land & Buildings
15,359
17,869
20,749
Freehold Land
13,005
15,649
18,430
Leasehold Land
2,354
2,220
2,319
Fixtures & Fittings
2,145
144
2,571
3,741
2,874
3,771
3,795
Plant & Vehicles
252
Plant
Vehicles
Other Fixed Assets
Intangible Assets
Investments
Fixed Assets
252
8,302
8,045
8,794
29,076
32,256
37,079
2,430
2,957
3,576
40
132
109
2,390
2,825
3,467
Current Assets
Stock & W.I.P.
Stock
W.I.P.
Finished Goods
Trade Debtors
496
Bank & Deposits
3,082
2,165
2,506
Other Current Assets
4,945
5,951
5,907
180
250
274
4,310
5,150
5,233
440
535
388
Group Loans (asset)
Directors Loans (asset)
Other Debtors
Prepayments
Deferred Taxation
15
16
12
3,875
885
1,096
14,828
11,958
13,085
Trade Creditors
-4,545
-5,076
-5,831
Short Term Loans & Overdrafts
-2,840
-2,031
-1,932
Investments
Current Assets
Current Liabilities
Bank Overdrafts
Group Loans (short t.)
-1,982
-830
-20
-39
-22
-11
-10
-6
-11
-10
Director Loans (short t.)
Hire Purch. & Leas. (short t.)
Hire Purchase (short t.)
Leasing (short t.)
Other Short Term Loans
Total Other Current Liabilities
Corporation Tax
-2,809
-6
-1,074
-12,329
-12,703
-13,636
-419
-95
-494
-1,530
-1,759
-1,543
-388
-366
-399
-9,992
-10,483
-11,200
-19,714
-19,810
-21,399
Dividends
Accruals & Def. Inc. (short t.)
Social Securities & V.A.T.
Other Current Liabilities
Current Liabilities
Net Current Assets (Working Capital)
-4,886
-7,852
-8,314
Net Tangible Assets (Liab.)
21,316
20,633
24,970
Working Capital needs
-1,619
-2,119
-2,255
Total Assets
43,904
44,214
50,164
Total Assets less Cur. Liab.
24,190
24,404
28,765
-10,711
-10,651
-9,303
-88
-131
-115
-88
-131
-115
-10,623
-10,520
-9,188
-889
-946
-770
Other Long Term Liab.
-889
-946
-770
Provisions for Other Liab.
-799
-894
-777
Deferred Tax
-135
-199
-594
Other Provisions
-664
-695
-183
Pension Liabilities
-3,175
-4,842
-3,193
-15,564
-17,333
-14,050
8,626
7,071
14,715
407
406
405
Long Term Liabilities
Long Term Debt
Group Loans (long t.)
Director Loans (long t.)
Hire Purch. & Leas. (long t.)
Hire Purchase (long t.)
Leasing (long t.)
Preference Shares
Other Long Term Loans
Total Other Long Term Liab.
Accruals & Def. Inc. (long t.)
Balance sheet Minorities
Long Term Liabilities
Net assets
10
-7
Shareholders Funds
Issued Capital
Ordinary Shares
Preference Shares
Other Shares
Total Reserves
Share Premium Account
8,219
6,665
14,310
5,095
5,094
5,080
9,728
Revaluation Reserves
Profit (Loss) Account
3,265
1,985
Other Reserves
-141
-414
-498
Shareholders Funds
8,626
7,071
14,715
27/02/2016
28/02/2015
22/02/2014
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
54,433
62,284
63,557
42,939
43,057
Profit & Loss account
Turnover
National Turnover
Overseas Turnover
Cost of Sales
19,345
20,500
-51,579
-64,396
-59,547
2,854
-2,112
4,010
-1,874
-3,680
-1,657
Exceptional Items pre GP
Other Income pre GP
Gross Profit
Administration Expenses
Other Operating Income/Costs pre OP
Exceptional Items pre OP
Operating Profit
Other Income
Total Other Income & Int. Received
14
278
52
1,046
-5,792
2,631
-21
-13
60
77
192
1,054
-5,715
2,823
Exceptional Items
Profit (Loss) on Sale of Operations
Costs of Reorganisation
Profit (Loss) on Disposal
Other Exceptional Items
Profit (Loss) before Interest paid
Interest Received
Interest Paid
29
90
132
-892
-661
-564
Paid to Bank
Paid on Hire Purchase
-68
-9
-10
Paid on Leasing
Other Interest Paid
-883
-661
-486
-863
-571
-432
162
-6,376
2,259
54
657
-347
Profit (Loss) after Tax
216
-5,719
1,912
Extraordinary Items
-87
-47
-942
25
138
-5,741
974
-914
-1,189
-6,655
-215
Net Interest
Profit (Loss) before Tax
Taxation
Minority Interests
Profit (Loss) for Period
Dividends
Retained Profit(Loss)
138
Depreciation
1,095
5,409
2,178
1,077
1,293
1,312
18
4,116
866
11
Tax Advice
Non-Tax Advisory Services
Depreciation Owned Assets
Depreciation Other Assets
Impairment Tangibles
Audit Fee
Non-Audit Fee
Other Auditors Services
Non-Audit Fees paid to Other Auditors
Total Amortization and Impairment
442
425
231
Amortisation
255
257
231
Impairment
187
168
Total Operating Lease Rentals
776
1,486
907
Hire of Plant & Machinery
102
1,486
102
Land & Building or Property Rents & Other
674
805
Research & Development
Foreign Exchange Gains/Losses
Remuneration
Wages & Salaries
6,968
8,269
7,271
5,983
6,581
6,144
Social Security Costs
403
473
471
Pension Costs
195
655
574
Other Staff Costs
387
560
82
Directors' Remuneration
Directors' Fees
Pension Contribution
Other Emoluments
Highest Paid Director
2,583
42
5,040
482,152
386,086
391,868
27/02/2016
28/02/2015
22/02/2014
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
2,434
896
3,884
-382
150
119
EBITDA
Number of Employees
Cash Flow statement
Net Cash In(Out)flow Operat. Activ.
Net Cash In(Out)flow Ret. on Invest.
Taxation
Net Cash Out(In)flow Investing Activ.
118
-370
-635
-659
-2,207
-3,037
-914
-1,189
Capital Expenditure & Financ. Invest.
Acquisition & Disposal
Equity Dividends Paid
Management of Liquid Resources
Net Cash Out(In)flow from Financing
-604
1,728
1,245
907
-717
387
27/02/2016
28/02/2015
22/02/2014
GBP
GBP
GBP
Return on Shareholders Funds (%)
1.88
-90.17
15.35
Return on Capital Employed (%)
0.67
-26.13
7.85
Return on Total Assets (%)
0.37
-14.42
4.50
Profit margin (%)
0.30
-10.24
3.55
Gross margin (%)
5.24
-3.39
6.31
Berry ratio (x)
1.57
-0.57
2.59
EBIT margin (%)
1.92
-9.30
4.14
EBITDA margin (%)
4.75
0.07
7.93
Net Assets Turnover (x)
2.25
2.55
2.21
Fixed Assets Turnover (x)
1.87
1.93
1.71
Interest Cover (x)
1.18
-8.65
5.01
22.40
21.06
17.77
30.48
29.75
33.49
Current ratio (x)
0.75
0.60
0.61
Liquidity ratio (x)
0.63
0.45
0.44
Shareholders liquidity ratio (x)
0.55
0.41
1.05
Solvency ratio (Asset based) (%)
19.65
15.99
29.33
Solvency ratio (Liability based) (%)
24.45
19.04
41.51
4.10
4.15
5.39
213.35
273.85
108.61
Increase(Decrease) Cash & Equiv.
Ratios
Profitability ratios
Operational ratios
Stock Turnover (x)
Debtors Turnover (x)
Debtor Collection (days)
Creditors Payment (days)
109.74
3.33
Structure ratios
Asset Cover (x)
Gearing (%)
Per employee ratios
Profit per employee (unit)
Turnover per employee (unit)
Salaries/Turnover
336
-16,514
5,765
112,896
161,322
162,190
12.80
13.28
11.44
Average Remuneration per employee (unit)
14,452
21,418
18,555
Shareholders Funds per employee (unit)
17,891
18,315
37,551
Working Capital per employee (unit)
-3,358
-5,488
-5,754
Total Assets per employee (unit)
91,058
114,519
128,012
Credit score & limit
Credit score
92
Likelihood of failure (%)
0.9
Credit limit (GBP)
50,000,000
Powered by CRIF Decision Solutions
Current directors
= Name is the same as, or similar to, a PEPs name or a risk relevant name in the LexisNexis WorldCompliance datab
Name
Role
1.
2.
Mr John Allan
Mr Mark Henry Armour
3.
4.
6.
Mr Richard John Cousins
Mr Mikael Ohlsson
Director
Director
Ms Lindsey Jane Pownall
Director
Director
Director
Mr Alan James Harris Stewart
Mr Robert John Welch
Chief Executi
Director
Ms Alison Platt
11.
Director
Director
Director
Mr Simon Patterson
12.
Director
Ms Deanna Watson Oppenheimer
9.
10.
Non Executive D
Director
Mr David John Lewis
7.
8.
Director
Director
Dr Byron Elmer Grote
5.
Occupation
Director
Director
Company Secretary
Company Secret
Contacts
Name
Position
1.
2.
Mr John Murray Allan
Sir Richard John Broadbent
3.
4.
Mr Patrick Jean Pierre Cescau
Mr Philip Andrew Clarke
5.
6.
Ms Olivia Garfield
10.
Director
12.
13.
15.
Director
Director
Director
Ms Lindsey Jane Pownall
Director
Director
Mr Gareth Richard Bullock
Mr Stuart John Chambers
17.
Company Secretary
Mr Simon Iain Patterson
Mr Alan James Harris Stewart
16.
18.
Mr Jonathan Mark Lloyd
Ms Elizabeth Alison Platt
14.
Company Director
Chief Executive Officer
Mr Anders Bertil Mikael Ohlsson
11.
Director
Mr Byron Elmer Grote
Mr David John Lewis
9.
Senior Director
Group Chief Executive
Mr Richard John Cousins
7.
8.
Chairman
Non Executive Chairman
Non Executive Director
Non Executive Director
Mr Kenneth George Hanna
Ms Deanna Watson Oppenheimer
Non Executive Director
Non Executive Director
18.
Ms Deanna Watson Oppenheimer
19.
Ms Jacqueline Anne Tammenoms Bakker
Non Executive Director
Audit/accountant details
Cons.
Cons.
27/02/2016
28/02/2015
mil GBP
mil GBP
Unqualified
Unqualified
No
No
Post Balance sheet event
Yes
Yes
Contingent liabilities indicator
Yes
Yes
No
No
11
Qualified / Unqualified accounts
Qualified opinion which is limitation of scope
Qualified opinion, disagreement
Audit report is qualified on more than one matter or not true or fair
view
Auditor comment
Audit comment, not qualified, minor
Audit comment, not qualified, going concern warning
Contingent liabilities value
Unaudited accounts
Audit Fee
Non-Audit Fee
Auditors/accountants :
Company
: DELOITTE LLP
Senior auditor : Panos Kakoullis
Previous auditors/accountants :
Company
: PRICEWATERHOUSECOOPERS LLP (2015,2014,2013,2012,2011,2010,2009,2008,2007)
Senior auditor : Mark Gill(2015,2014,2013)
Richard Winter(2012)
Controlling shareholders
BvD Independence Indicator: A+
Current definition of the UO:
path of min 50.01% of control, known or unknown shareholders
This entity is the Global UO of the Corporate Group.
See the Current shareholders report section for other shareholders.
Current shareholders
Current filter:No filter
The companies underlined and displayed in bold blue are available onFAME
The companies underlined and displayed in bold grey are available on otherBvD Databases.
Country
Type
Shareholder name
1.
NORWAY via its funds
2.
3.
NORGES BANK
4.
5.
7.
8.
9.
11.
13.
14.
16.
17.
18.
20.
21.
22.
24.
25.
27.
29.
30.
31.
33.
34.
36.
37.
39.
CH
B
C
US
GB
B
B
US
CA
E
E
US
US
P
C
CA
CN
B
S
GB
GB
F
F
GB
GB
B
B
GB
JP
B
S
GB
GB
E
E
BM
CA
CAPITAL GROUP CO INC via its funds
EDINBURGH PARTNERS LIMITED via its funds
E
E
US
FIDELITY INTERNATIONAL LIMITED via its funds
POWER CORPORATION OF CANADA via its funds
38.
GB
RWC PARTNERS LIMITED via its funds
MARSHALL WACE LLP
F
B
US
HSBC HOLDINGS PLC via its funds
JAPAN via its funds
35.
GB
INVESTEC PLC via its funds
BARCLAYS PLC via its funds
32.
C
E
US
HARGREAVES LANSDOWN PLC via its funds
OLDFIELD & CO.(LONDON) LTD via its funds
AU
TORONTO-DOMINION BANK via its funds
CHINA-PEOPLE'S REP. via its funds
28.
GB
FMR LLC via its funds
BRANDES WORLDWIDE HOLDINGS LP via its funds
26.
GB
AQR CAPITAL MANAGEMENT LLC
SPRUCEGROVE INVESTMENT MANAGEMENT LTD via its funds
B
E
SG
NORTHERN TRUST CORP via its funds
ABERDEEN ASSET MANAGEMENT PLC via its funds
23.
DE
UBS GROUP AG via its funds
TIAA BOARD OF OVERSEERS via its funds
P
E
SG
VANGUARD GROUP INC via its funds
MAJEDIE ASSET MANAGEMENT LIMITED via its funds
19.
US
SILCHESTER PARTNERS LIMITED via its funds
STATE STREET CORP via its funds
B
B
GB
MIPL HOLDINGS LIMITED via its funds
MAGELLAN FINANCIAL GROUP LIMITED via its funds
15.
GB
SINGAPORE via its funds
LEGAL & GENERAL GROUP PLC via its funds
12.
B
B
US
DEUTSCHE BANK AG via its funds
GIC PRIVATE LIMITED
10.
NO
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
ARTISAN PARTNERS ASSET MANAGEMENT INC. via its funds
S
US
SCHRODERS PLC via its funds
FRANKLIN RESOURCES INC via its funds
6.
NO
BLACKROCK INC via its funds
F
F
US
GB
P
F
40.
41.
KILTEARN LIMITED via its funds
42.
43.
45.
47.
49.
51.
52.
53.
55.
56.
57.
58.
59.
60.
61.
62.
63.
65.
67.
69.
70.
71.
72.
73.
74.
75.
76.
77.
79.
80.
JP
US
S
B
US
US
B
E
BM
AU
F
B
US
GB
S
S
CA
GB
F
S
GB
GB
E
B
US
GB
B
A
US
DK
C
B
BE
US
C
F
US
CA
REGERINGSKANSLIET via its funds
SEI INVESTMENTS CO via its funds
B
E
US
GEODE HOLDINGS TRUST via its funds
PROVINCE OF QUEBEC via its funds
A
A
US
ACKERMANS EN VAN HAAREN NV/SA via its funds
AMERICAN CENTURY CO INC via its funds
78.
GB
WELLINGTON MANAGEMENT GROUP LLP via its funds
DANSKE BANK A/S via its funds
GB
CHARLES SCHWAB CORP via its funds
ROYAL LONDON MUTUAL INSURANCE SOCIETY,LIMITED(THE) via its
funds
GB
OLDHAM FAMILY TRUST via its funds
RATHBONE BROTHERS PUBLIC LIMITED COMPANY via its funds
US
CI FINANCIAL CORP via its funds
COUNTY OF WEST YORKSHIRE via its funds
GB
STATE OF NEW YORK via its funds
UNITED KINGDOM via its funds
68.
GB
INVESCO LTD via its funds
MACQUARIE GROUP LTD via its funds
66.
AU
JPMORGAN CHASE & CO via its funds
DIMENSIONAL FUND ADVISORS LP via its funds
64.
S
A
GB
STATE OF WASHINGTON via its funds
BANK OF NEW YORK MELLON CORP via its funds
GB
NOMURA HOLDINGS INC via its funds
SANDERS CAPITAL LLC via its funds
US
OLD MUTUAL PUBLIC LIMITED COMPANY via its funds
PRUDENTIAL PUBLIC LIMITED COMPANY via its funds
CH
AFFILIATED MANAGERS GROUP INC via its funds
MARATHON ASSET MANAGEMENT LLP via its funds
FR
STANDARD LIFE PLC via its funds
JUPITER FUND MANAGEMENT PLC via its funds
54.
US
NFU MUTUAL INSURANCE ASSOCIATION LIMITED via its funds
COMMONWEALTH BANK OF AUSTRALIA via its funds
GB
STATE OF CALIFORNIA via its funds
AVIVA PLC via its funds
50.
US
FRANCE via its funds
CREDIT SUISSE GROUP AG via its funds
48.
A
F
BM
PHOENIX ASSET MANAGEMENT PARTNERS LIMITED via its funds
T ROWE PRICE GROUP INC via its funds
46.
FR
GB
LAZARD LIMITED via its funds
M&N GROUP HOLDINGS LLC via its funds
44.
81.
AXA via its funds
C
S
SE
US
S
B
82.
83.
ALLIANCE TRUST PLC via its funds
BANQUE PICTET & CIE SA via its funds
84.
85.
BNP PARIBAS via its funds
SOCIT GNRALE SA via its funds
86.
87.
89.
91.
92.
94.
95.
96.
97.
98.
99.
101.
102.
103.
104.
105.
106.
107.
108.
109.
110.
111.
112.
113.
114.
115.
116.
117.
118.
119.
120.
121.
122.
123.
124.
125.
126.
127.
128.
129.
130.
GB
GB
GB
US
n.a.
n.a.
n.a.
n.a.
GB
TEMPLETON GLOBAL GROWTH FUND LIMITED
E
E
n.a.
n.a.
I
I
GB
n.a.
E
I
n.a.
L
I
n.a.
n.a.
I
I
GB
GB
C
E
n.a.
n.a.
I
I
GB
GB
T MASTERS
TEMPLE BAR INVESTMENT TRUST PLC
I
E
GB
SCHRODER UK GROWTH FUND PLC
SHIRES INCOME PLC
GB
R SHELLEY
S RIGBY
n.a.
MURRAY INCOME TRUST PLC
ODEY ASSET MANAGEMENT LLP
I
I
n.a.
MR DAVE LEWIS
MRS JILL EASTERBROOK
I
I
n.a.
MORE THAN 100 SHAREHOLDERS
MR ALAN STEWART
I
I
n.a.
LOWLAND INVESTMENT COMPANY P L C
M MCNAMARA
I
I
n.a.
J TARRY
K TOWLE
n.a.
DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC
HENDERSON HIGH INCOME TRUST PLC
n.a.
A MORRIS
ABERDEEN UK TRACKER TRUST PLC
A
A
FR
MRS OLIVIA GARFIELD
A HORNER
B
E
US
MRS DEANNA OPPENHEIMER
MRS JACQUELINE BAKKER TAMMENOMS
C
C
JP
MR RICHARD BROADBENT
MR STUART CHAMBERS
A
B
GB
MR MARK ARMOUR
MR PATRICK CESCAU
IT
MR GARETH BULLOCK
MR KEN HANNA
DE
SAS RUE LA BOETIE via its funds
STATE OF SOUTH DAKOTA via its funds
100.
CA
WESLEYAN ASSURANCE SOCIETY via its funds
AMERIPRISE FINANCIAL INC via its funds
S
C
JP
SUMITOMO MITSUI TRUST HOLDINGS, INC via its funds
UNIVERSITIES SUPERANNUATION SCHEME LIMITED via its funds
US
BAE SYSTEMS PLC via its funds
BP P.L.C. via its funds
US
ALLIANZ SE via its funds
ANIMA HOLDING S.P.A. via its funds
93.
FR
RESONA HOLDINGS, INC via its funds
THE GOVERNMENT OF CANADA via its funds
90.
B
B
FR
STATE OF MASSACHUSETTS via its funds
GOLDMAN SACHS GROUP INC via its funds
88.
GB
CH
E
E
n.a.
GB
I
E
AU
= Name is the same as, or similar to, a PEPs name or a risk relevant name in the LexisNexis WorldCompliance datab
= Also a manager
= Also a previous manager
*
= For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Incom
Current subsidiaries
Current filter:No filter
The companies underlined and displayed in bold blue are available onFAME
The companies underlined and displayed in bold grey are available on otherBvD Databases.
Ownership
Country
Direct
(%)
Subsidiary name
First 100 out of 412 subsidiaries.
1.
ADSEGA LIMITED
2.
3.
BUGDEN LIMITED
4.
5.
6.
8.
9.
10.
ELH INSURANCE LIMITED
12.
13.
15.
KINGSWAY FRESH FOODS LIMITED
16.
17.
19.
OLD FEPC LLC
20.
21.
23.
T (PARTNERSHIP) LIMITED
24.
25.
27.
TESCO (OVERSEAS) LIMITED
28.
29.
GB
TESCO BLUE (1LP) LIMITED
GB
100.00
100.00
US
US
100.00
100.00
GB
GB
100.00
100.00
GB
GB
100.00
100.00
GB
GB
100.00
100.00
GB
GB
100.00
100.00
GB
GB
100.00
100.00
IN
KY
100.00
100.00
GB
TESCO BENGALURU PRIVATE LIMITED
100.00
100.00
KR
TESCO (PARTNERSHIP) LIMITED
TESCO BARBERS WOOD LIMITED
30.
31.
IE
TESCO (JERSEY) LIMITED
100.00
100.00
US
T&S STORES LIMITED
TAPESILVER LIMITED
26.
US
T & S PROPERTIES LIMITED
100.00
100.00
GB
ONE STOP STORES LTD
STEWARTS SUPERMARKETS LIMITED
22.
LU
OLD FENM INC.
100.00
100.00
GB
LAUNCHGRAIN LIMITED
LAUNCHTABLE LIMITED
18.
GB
HOMEPLUS CO.,LTD.
100.00
100.00
GB
FRESH & EASY NEIGHBORHOOD MARK
HARRIS AND HOOLE HOLDINGS LIMITED
14.
GB
DUNNHUMBY INC
100.00
100.00
GB
DELAMARE LUXEMBOURG S.A.R.L.
DELAMARE ONE LIMITED
11.
GB
CRAZY PRICES
DAILY WRAP PRODUCE LIMITED
100.00
DE
BUTTONCASE LIMITED
COMAR LIMITED
7.
GB
BOLBU BETEILIGUNGSGESELLSCHAFT AG
100.00
100.00
32.
33.
TESCO CAPITAL NO 1 LIMITED
TESCO CAPITAL NO 2 LIMITED
34.
35.
TESCO CARD SERVICES LIMITED
TESCO ESTATES LIMITED
36.
37.
39.
41.
43.
45.
47.
48.
49.
51.
52.
53.
54.
55.
56.
57.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
71.
72.
73.
74.
75.
76.
77.
79.
GB
CIRRUS LUXEMBOURG SARL
100.00
100.00
FR
GB
100.00
100.00
GB
GB
100.00
50.00
GB
GB
GB
LU
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
HU
LU
GB
CHINA PROPERTY HOLDINGS (HK) LIMITED
CHIRAC LIMITED
80.
100.00
100.00
IE
CHESHUNT LUXEMBOURG S A R L
CHESHUNT OVERSEAS LLP
78.
GB
CHESHUNT FINANCE UNLIMIED
CHESHUNT HUNGARY SERVICING LIMITED LIABILITY COMPANY
100.00
100.00
GB
BUTTONCABLE LIMITED
CARENEED NEWS LIMITED
100.00
GB
BROUGHTON RETAIL PARK NOMINEE 3 LIMITED
BROUGHTON RETAIL PARK NOMINEE 4 LIMITED
100.00
GB
BROUGHTON RETAIL PARK NOMINEE 1 LIMITED
BROUGHTON RETAIL PARK NOMINEE 2 LIMITED
70.
GB
BLINKBOX BOOKS LIMITED
BRIAN FORD'S DISCOUNT STORE LIMITED
100.00
100.00
GB
BEDMINSTER ESTATES LIMITED
BEEHYTHE ESTATES LIMITED
100.00
GB
ARMITAGE FINANCE UNLIMITED
ARMITAGE LUXEMBOURG SARL
100.00
CN
ADMINSTORE LIMITED
ANTHONY HEAGNEY LIMITED
100.00
JP
TESCO.COM LIMITED
TESCVO EMPLOYEES SHARE SCHEME TRUSTEES LIMITED
100.00
HK
TESCO VIN PLUS
TESCO WORLDWIDE LIMITED
58.
GB
TESCO STORES LTD
TESCO TRUSTEE COMPANY OF IRELAND LIMITED
100.00
100.00
GB
TESCO PROPERTY PARTNER (NO.1) LIMITED
TESCO PROPERTY PARTNER (NO.2) LIMITED
100.00
GB
TESCO PENSION TRUSTEES LIMITED
TESCO PERSONAL FINANCE GROUP LIMITED
100.00
GB
TESCO OVERSEAS (HOLDINGS) LIMITED
TESCO OVERSEAS INVESTMENTS LIMITED
50.
GB
TESCO MANAGEMENT (SHANGHAI) CO LTD
TESCO MOBILE COMMUNICATIONS LIMITED
100.00
100.00
GB
TESCO INTERNATIONAL SOURCING LIMITED
TESCO JAPAN CO.,LTD.
46.
100.00
CH
TESCO INTERNATIONAL INTERNET RETAILING LIMITED
TESCO INTERNATIONAL SERVICES LIMITED
44.
100.00
KY
TESCO HOME SHOPPING LIMITED
TESCO HUNGARY ( HOLDINGS) LIMITED
42.
GB
TESCO HIGH BEECH LIMITED
TESCO HOLDINGS LIMITED
40.
100.00
100.00
GB
TESCO FUCHSIA (1LP) LIMITED
TESCO GLOBAL STORES COMPANY LIMITED SWISS BRANCH
38.
GB
GB
HK
IE
LU
81.
CLONDALKIN PROPERTIES LIMITED
82.
83.
COUNTRY MARKET LIMITED(THE)
84.
85.
86.
88.
89.
91.
93.
95.
96.
97.
98.
100.
GB
DUNNHUMBY FRANCE
GB
GB
KR
BR
CO
TR
CA
CZ
DUNNHUMBY DELAWARE INC
DUNNHUMBY EMPLOYMENT COMPANY LIMITED
GB
DUNNHUMBY CONSULTING CANADA LIMITED
DUNNHUMBY CZECH, S.R.O.
99.
GB
DUNNHUMBY COLOMBIA S A S
DUNNHUMBY COMPUTER INFORMATION TECHNOLOGY AND
CONSULTANCY SERVICES LLC
GB
DUNNHUMBY (KOREA) LIMITED
DUNNHUMBY BRASIL CONSULTORIA LTDA - ME
94.
CZ
DILLONS NEWSAGENTS LIMITED
DOBBIES GARDEN CENTRES LIMITED
92.
GB
DELAMARE ENGLISH PARTNERSHIP
DILLIONS NEWSAGENTS LIMITED
90.
GB
CULLEN'S STORES LIMITED
DAY AND NITE STORES LIMITED
IE
CREST OSTRAVA, A.S.
CULLEN'S HOLDINGS LIMITED
87.
IE
COMMERCIAL INVESTMENTS LIMITED
US
GB
FR
First 100 out of 412 subsidiaries.
= Name is the same as, or similar to, a PEPs name or a risk relevant name in the LexisNexis WorldCompliance database
*
= For an insurance company the corresponding value is the Gross Premium Written and for a bank it is the Operating Inc
Compliance database.
00445790
Active
www.tescoplc.com
ANY
nts type
Group
ence date
26/02
ate
27/02/2016
ears
10
in corporate group
400
areholders
130
bsidiaries
465
No
eagues, serving millions of customers every week in their stores
od, beverages or tobacco predominating
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
28/02/2009
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
12 months
12 months
Cons.
Cons.
Cons.
Cons.
Cons.
12 months
Cons.
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
63,557
64,826
64,539
60,931
56,910
54,327
2,259
1,960
3,835
3,535
3,176
2,954
24,970
26,782
27,214
25,137
25,831
23,986
14,715
16,643
17,775
16,535
14,596
12,938
3.55
3.02
5.94
5.80
5.58
5.44
15.35
11.78
21.58
21.38
21.76
22.83
7.85
6.29
12.05
11.99
10.58
10.55
0.44
0.49
0.49
0.47
0.56
0.63
108.61
91.93
91.70
86.66
116.35
149.14
391,868
416,441
406,088
384,389
372,338
364,015
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
28/02/2009
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
12 months
12 months
12 months
Cons.
Cons.
Cons.
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
24,490
24,870
25,710
24,398
24,203
23,152
20,749
20,856
21,810
20,774
20,685
19,809
18,430
18,335
19,016
18,094
2,319
2,521
2,794
2,680
3,741
4,014
3,900
3,624
3,518
3,343
3,795
4,362
4,618
4,338
4,177
4,027
8,794
7,801
7,590
7,032
5,878
4,829
37,079
37,033
37,918
35,768
34,258
32,008
3,576
3,744
3,598
3,162
2,729
2,669
61
20
109
101
3,467
3,643
3,537
3,142
2,726
2,669
2,506
2,512
2,305
1,870
2,819
3,509
5,907
5,629
5,166
5,236
4,306
5,854
274
472
389
527
2,727
4,323
5,233
4,730
4,350
4,318
1,236
1,103
388
417
420
387
337
419
12
10
1,096
1,211
1,794
1,170
1,911
2,013
13,085
13,096
12,863
11,438
11,765
14,045
-5,831
-6,036
-5,971
-5,782
-5,084
-4,748
-1,932
-799
-2,242
-1,390
-1,571
-4,221
-830
-730
-399
-437
-575
-3,992
-22
-49
-420
-30
-951
-182
-6
-6
-32
-50
-45
-47
-45
-47
-6
-6
-32
-50
-1,074
-14
-1,391
-873
-13,636
-12,150
-10,736
-10,559
-9,360
-9,071
-494
-519
-416
-432
-472
-362
-1,543
-1,835
-1,746
-1,910
-1,815
-1,294
-399
-440
-462
-514
-487
-334
-11,200
-9,356
-8,112
-7,703
-6,586
-7,081
-21,399
-18,985
-18,949
-17,731
-16,015
-18,040
-8,314
-5,889
-6,086
-6,293
-4,250
-3,995
24,970
26,782
27,214
25,137
25,831
23,986
-2,255
-2,292
-2,373
-2,620
-2,355
-2,079
50,164
50,129
50,781
47,206
46,023
46,053
28,765
31,144
31,832
29,475
30,008
28,013
-9,303
-10,068
-9,911
-9,689
-11,744
-12,391
-115
-122
-134
-148
-164
-196
-115
-122
-134
-148
-164
-196
-9,188
-9,946
-9,777
-9,541
-11,580
-12,195
-770
-759
-988
-600
-776
-370
-770
-759
-988
-600
-776
-370
-777
-1,278
-1,260
-1,207
-967
-763
-594
-1,006
-1,160
-1,094
-795
-696
-183
-272
-100
-113
-172
-67
-3,193
-2,378
-1,872
-1,356
-1,840
-1,494
-7
-18
-26
-88
-85
-57
-14,050
-14,501
-14,057
-12,940
-15,412
-15,075
14,715
16,643
17,775
16,535
14,596
12,938
405
403
402
402
399
395
14,310
16,240
17,373
16,133
14,197
12,543
5,080
5,020
4,964
4,896
4,801
4,638
9,728
10,535
12,164
11,197
9,356
7,865
-498
685
245
40
40
40
14,715
16,643
17,775
16,535
14,596
12,938
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
28/02/2009
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
12 months
12 months
12 months
Cons.
Cons.
Cons.
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
63,557
64,826
64,539
60,931
56,910
54,327
43,057
43,088
42,248
40,116
38,558
38,191
20,500
21,738
22,291
20,815
18,352
16,136
-59,547
-60,737
-59,278
-55,871
-52,303
-50,109
4,010
4,089
5,261
5,060
4,607
4,218
-1,657
-1,901
-1,652
-1,676
-1,527
-1,248
376
427
377
236
278
2,631
2,188
3,985
3,811
3,457
3,206
60
54
91
57
33
110
192
354
407
207
298
226
2,823
2,542
4,392
4,018
3,755
3,432
132
300
316
150
265
116
-564
-582
-557
-483
-579
-478
-68
-88
-62
-101
-135
-478
-10
-10
-11
-10
-486
-484
-484
-372
-435
-432
-282
-241
-333
-314
-362
2,259
1,960
3,835
3,535
3,176
2,954
-347
-574
-879
-864
-840
-788
1,912
1,386
2,956
2,671
2,336
2,166
-942
-1,266
-142
-8
-16
-9
-5
974
124
2,806
2,655
2,327
2,161
-1,189
-1,184
-1,180
-1,081
-968
-883
-215
-1,060
1,626
1,574
1,359
1,278
-9
2,178
2,149
1,328
1,179
1,068
979
1,312
1,322
1,265
1,194
1,091
1,011
866
827
63
-15
-23
-32
231
743
214
250
408
153
231
232
194
195
277
153
511
20
55
131
907
780
1,247
1,064
927
102
127
133
53
83
805
653
1,114
1,011
844
7,271
7,050
6,857
6,768
6,195
5,798
6,144
5,980
5,719
5,467
5,057
4,707
471
480
473
470
435
410
574
501
512
542
403
439
82
89
153
289
300
242
22
25
22
13
17
15
5,040
5,080
5,527
5,240
4,933
4,338
391,868
416,441
406,088
384,389
372,338
364,015
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
28/02/2009
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
12 months
12 months
12 months
Cons.
Cons.
Cons.
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
IFRS
IFRS
IFRS
3,884
3,591
5,447
5,366
5,947
3,960
119
-197
-150
-426
-1,265
-635
-579
-749
-760
-512
-3,037
-256
-3,326
-2,049
-1,304
-1,189
-1,184
-1,180
-1,081
-968
-5,974
1,245
-1,181
-183
-1,953
-2,637
3,615
387
194
-141
-903
-739
1,601
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
28/02/2009
GBP
GBP
GBP
GBP
GBP
GBP
15.35
11.78
21.58
21.38
21.76
22.83
7.85
6.29
12.05
11.99
10.58
10.55
4.50
3.91
7.55
7.49
6.90
6.41
3.55
3.02
5.94
5.80
5.58
5.44
6.31
6.31
8.15
8.30
8.10
7.76
2.59
2.15
3.41
3.27
3.26
3.57
4.14
3.38
6.17
6.25
6.07
5.90
7.93
7.84
8.56
8.60
8.67
7.98
2.21
2.08
2.03
2.07
1.90
1.94
1.71
1.75
1.70
1.70
1.66
1.70
5.01
4.37
7.89
8.32
6.49
7.18
17.77
17.31
17.94
19.27
20.85
20.35
33.49
33.99
33.77
34.64
32.61
31.90
0.61
0.69
0.68
0.65
0.73
0.78
0.44
0.49
0.49
0.47
0.56
0.63
1.05
1.15
1.26
1.28
0.95
0.86
29.33
33.20
35.00
35.03
31.71
28.09
41.51
49.70
53.85
53.91
46.44
39.07
5.39
4.98
5.12
4.87
3.92
3.72
108.61
91.93
91.70
86.66
116.35
149.14
5,765
4,707
9,444
9,196
8,530
8,115
162,190
155,667
158,929
158,514
152,845
149,244
11.44
10.88
10.62
11.11
10.89
10.67
18,555
16,929
16,886
17,607
16,638
15,928
37,551
39,965
43,771
43,016
39,201
35,542
-5,754
-5,504
-5,844
-6,816
-6,325
-5,711
128,012
120,375
125,049
122,808
123,605
126,514
exis WorldCompliance database
Occupation
Appointment
date
Chairman
01/03/2015
Non Executive Director
02/09/2013
Director
Director
01/11/2014
01/05/2015
Chief Executive Officer
Director
01/09/2014
01/11/2014
Director
Director
01/03/2012
01/04/2016
Director
Director
01/04/2016
01/04/2016
Director
Company Secretary
23/09/2014
10/08/2016
Function
Executive Contact
Non-Executive Contact
Non-Executive Contact
Executive Contact
Executive Contact
Executive Contact
Executive Contact
Executive Contact
Non-Executive Contact
Executive Contact
Executive Contact
Executive Contact
Executive Contact
Executive Contact
Non-Executive Contact
Non-Executive Contact
Non-Executive Contact
Non-Executive Contact
Non-Executive Contact
Cons.
Cons.
Cons.
Cons.
Cons.
Cons.
28/02/2015
22/02/2014
23/02/2013
25/02/2012
26/02/2011
27/02/2010
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
mil GBP
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
Unqualified
No
No
No
No
No
No
Yes
Yes
No
Yes
No
No
Yes
Yes
No
Yes
Yes
Yes
2008,2007)
n shareholders
3,000,000
No
No
No
No
No
No
Ownership
Source
Type
Direct
(%)
S
B
5.98
-
F
B
0.86
E
E
FS
Op.
No of
Revenue
employees
ZP
0.53
FS
FS
0.42
0.41
FS
FS
06/2016
n.a.
17,500
03/2016
5,449
856
06/2016
2,043
3,691
06/2016
09/2014
06/2016
08/2016
07/2016
07/2016
06/2016
4,739
10,148
06/2016
228
06/2016
06/2016
06/2016
06/2016
n.a.
n.a.
06/2016
116
50
n.a.
7,500
1,155
n.a.
2,935
n.a.
25,141
n.a.
101,104
n.a.
n.a.
172
n.a.
52
n.a.
n.a.
07/2016
37,500
n.a.
n.a.
35
n.a.
06/2016
n.a.
17,500
06/2016
1,169
2,731
03/2016
06/2016
06/2016
06/2016
06/2016
06/2016
06/2016
395
06/2016
24
12
06/2016
1,528
n.a.
06/2016
32,393
129,400
06/2016
60,327
03/2015
FS
0.53
FS
0.62
FS
n.a.
FS
0.63
0.63
0.60
FS
FS
0.74
FS
0.76
FS
0.84
0.83
FS
FS
0.87
B
S
1.04
ZP
FS
0.90
FS
n.a.
Variation
06/2016
06/2016
FS
1.05
-
F
F
1.19
1.09
FS
FS
1.09
1.70
FS
FS
1.29
2.35
E
E
FS
FS
2.18
FS
FS
2.37
FS
2.46
FS
2.74
2.56
3.04
FS
ZP
2.77
3.07
SE
FS
n.a.
-
C
E
n.a.
FS
FS
3.90
3.04
4.98
<5.00
FS
ZP
4.05
FS
5.97
n.a.
Company information
Date of info.
(mil GBP)*
5.90
Total (%)
Source
ident.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
62,500
-
910
268,433
-
06/2016
50
08/2016
279
06/2016
n.a.
15
06/2016
06/2016
n.a.
n.a.
06/2016
37
61
n.a.
76
37,500
A
F
B
C
B
A
B
S
S
B
F
S
FS
FS
0.14
0.14
FS
0.14
FS
0.14
FS
0.15
FS
0.16
FS
0.16
FS
0.16
FS
0.17
FS
0.17
FS
0.17
FS
0.17
FS
0.18
FS
0.19
FS
0.19
FS
0.19
FS
0.21
FS
FS
0.14
0.14
06/2016
06/2016
06/2016
06/2016
67,544
n.a.
9 n.a.
1,589
n.a.
-
2,610
n.a.
13
10
06/2016
06/2016
06/2016
06/2016
07/2016
18,924
29,639
06/2016
n.a.
n.a.
06/2016
13,785
45,129
06/2016
2,228
6,431
06/2016
06/2016
n.a.
3,500
06/2016
164
06/2016
3,254
64,043
06/2016
35,506
25,512
n.a.
7,500
-
n.a.
160
0 n.a.
06/2016
8,557
n.a.
28,672
n.a.
06/2016
06/2016
06/2016
06/2016
06/2016
n.a.
7,500
06/2016
4,652
14,085
06/2016
06/2016
06/2016
n.a.
62,500
n.a.
n.a.
225,000
n.a.
n.a.
1,500
06/2016
06/2016
n.a.
n.a.
06/2016
240
981
06/2016
n.a.
17,500
06/2016
794
3,130
n.a.
n.a.
06/2016
06/2016
4,652
19,049
06/2016
2,947
11,371
06/2016
06/2016
3,500
n.a.
06/2016
06/2016
n.a.
-
06/2016
FS
FS
06/2016
06/2016
FS
0.20
FS
FS
0.22
FS
0.21
-
FS
0.22
FS
0.22
FS
0.23
S
B
FS
0.23
FS
0.23
0.23
FS
0.24
FS
0.26
FS
0.26
FS
0.27
FS
0.27
FS
0.29
FS
0.29
FS
0.32
FS
0.36
FS
0.36
FS
0.37
FS
0.39
0.39
-
P
B
0.39
n.a.
n.a.
3,500
B
B
B
B
0.13
-
C
B
C
C
I
I
I
0.10
NG
I
I
E
I
I
I
E
RM
n.a.
08/2016
06/2015
SE
272
n.a.
33,966
n.a.
48,889
145,703
n.a.
-
37,500
3,612
06/2016
16,436
-
56,366
n.a.
532
211
06/2016
16,787
76,000
06/2016
150,982
82,600
06/2016
3,676
20,965
06/2016
118
441
06/2016
06/2016
06/2016
06/2016
02/2015
02/2015
02/2015
02/2015
02/2015
02/2015
02/2015
02/2015
02/2015
01/2016
01/2016
12/2014
12
01/2014
20
12/2014
12
01/2016
02/2015
09/2015
01/2016
01/2016
06/2015
16
-
6
-
25
n.a.
113
88
10
31
n.a.
n.a.
01/2016
04/2015
01/2016
n.a.
01/2016
1,537
17,500
n.a.
06/2015
267
n.a.
06/2016
12/2015
RM
114
n.a.
06/2016
03/2015
RM
n.a.
02/2015
RM
n.a.
-
SE
n.a.
06/2016
01/2016
SE
n.a.
n.a.
RM
ZP
n.a.
SE
SE
n.a.
-
SE
n.a.
02/2015
RT
n.a.
n.a.
n.a.
RM
SE
n.a.
n.a.
SE
SE
n.a.
-
RM
n.a.
RM
n.a.
SE
RM
n.a.
SE
n.a.
RS
n.a.
n.a.
n.a.
RS
RS
n.a.
RS
RS
n.a.
RS
n.a.
NG
RS
n.a.
NG
RS
n.a.
NG
RS
n.a.
NG
I
I
FS
n.a.
NG
FS
n.a.
n.a.
NG
FS
FS
0.10
NG
NG
FS
0.11
FS
FS
0.10
06/2016
06/2016
FS
0.11
FS
0.11
06/2016
FS
0.11
A
A
FS
0.11
06/2016
06/2016
FS
0.11
0.11
FS
FS
0.12
FS
0.12
FS
0.13
0.12
FS
0.13
FS
0.13
0.13
xis WorldCompliance database.
ank it is the Operating Income (memo)
Ownership
Direct
(%)
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Source
Level of
own.
Total (%)
Status
Source
ident.
Company information
Date of info.
Variation
Op.
No of
Revenue
employees
(mil GBP)*
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
RT
RT
RT
UO+
WW
RT
UO+
UO+
1
1
WW
UO+
1
1
IP
UO+
UO+
100.00
100.00
UO+
WW
RT
UO+
UO+
WW
WW
06/2016
09/2016
06/2016
11/2015
06/2016
06/2016
06/2016
06/2015
06/2016
06/2015
06/2015
07/2015
n.a.
02/2016
10/2015
06/2016
10/2015
11/2015
06/2015
n.a.
n.a.
n.a.
n.a.
n.a.
06/2015
09/2015
06/2016
06/2016
06/2015
06/2016
06/2015
n.a.
n.a.
06/2015
06/2015
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
12
n.a.
387
3,681
n.a.
19,772
n.a.
<0,5
0
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2
n.a.
6
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
01/2016
n.a.
n.a.
n.a.
06/2016
n.a.
n.a.
n.a.
07/2015
n.a.
n.a.
06/2015
RT
UO+
100.00
100.00
UO+
1
1
WW
WW
UO+
1
100.00
RT
UO+
RT
UO+
100.00
ZP
RT
UO+
100.00
ZP
UO+
1
1
IP
UO+
UO+
100.00
100.00
UO+
100.00
WW
WW
UO+
1
1
WW
RT
UO+
100.00
100.00
UO+
UO+
RT
RT
UO+
1
100.00
100.00
UO+
RT
RT
UO+
100.00
RT
UO+
IP
UO+
100.00
100.00
UO+
100.00
100.00
RT
UO+
100.00
100.00
UO+
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
50.00
100.00
-
100.00
-
100.00
-
100.00
UO+
UO+
WW
UO+
WW
WW
UO+
06/2016
06/2016
06/2015
WW
n.a.
n.a.
0
06/2016
09/2015
06/2016
11/2015
06/2016
08/2016
05/2016
06/2016
04/2016
06/2016
03/2016
10/2015
06/2016
06/2015
n.a.
06/2015
11/2015
03/2016
n.a.
n.a.
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
8
14
n.a.
06/2015
06/2015
06/2015
06/2015
250
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
5,193
n.a.
n.a.
n.a.
982
n.a.
3,631
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3
n.a.
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
16
n.a.
n.a.
n.a.
0
n.a.
n.a.
n.a.
0
9
46
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
06/2015
n.a.
n.a.
n.a.
n.a.
n.a.
06/2015
n.a.
13
10/2015
n.a.
n.a.
n.a.
06/2015
n.a.
n.a.
07/2015
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
01/2016
06/2015
WW
UO+
1
WW
WW
UO+
WW
WW
UO+
1
100.00
WW
UO
WW
UO+
100.00
100.00
WW
UO+
WW
UO+
100.00
100.00
UO+
WW
WW
UO+
100.00
100.00
UO+
WW
WW
UO+
WW
UO+
1
1
WW
WW
UO+
06/2015
06/2015
WW
UO+
100.00
100.00
UO+
UO+
RT
WW
UO+
1
100.00
100.00
UO+
WW
RT
UO+
WW
RT
UO+
100.00
100.00
UO+
UO+
RT
RT
UO+
1
100.00
100.00
UO+
RT
RT
UO+
100.00
RT
UO+
RT
UO+
100.00
100.00
100.00
RT
UO+
07/2015
IP
UO+
100.00
100.00
IP
UO+
WB
UO+
100.00
100.00
RT
UO+
RT
UO+
100.00
RT
UO+
RT
UO+
100.00
100.00
100.00
100.00
RT
UO+
06/2015
06/2015
RT
UO+
100.00
WW
UO+
WW
UO+
100.00
RT
UO+
RT
UO+
100.00
WW
UO+
WW
UO+
100.00
100.00
UO+
100.00
100.00
100.00
UO+
100.00
100.00
100.00
100.00
100.00
100.00
n.a.
n.a.
n.a.
50
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
100.00
-
100.00
100.00
100.00
-
100.00
WW
UO+
UO+
UO+
WorldCompliance database.
bank it is the Operating Income (memo)
WW
WW
UO+
UO+
WW
WW
UO+
WW
WW
UO+
WW
UO+
100.00
100.00
UO+
WW
WW
UO+
1
1
WW
WW
UO+
100.00
100.00
UO+
UO+
WW
WW
UO+
1
100.00
100.00
UO
WW
WW
UO+
100.00
100.00
UO+
100.00
WW
UO+
100.00
100.00
100.00
100.00
UO+
1
100.00
100.00
WW
WW
UO+
WW
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
n.a.
n.a.
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
06/2015
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
-
n.a.
n.a.
n.a.
n.a.
n.a.
153
n.a.
2,804
n.a.
n.a.
n.a.
8
3
n.a.
n.a.
n.a.
n.a.
2
n.a.
23
n.a.
n.a.
n.a.
n.a.
11
37
28/02/2009
23/02/2008
24/02/2007
mil GBP
mil GBP
mil GBP
12 months
12 months
Cons.
Cons.
12 months
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
54,327
47,298
42,641
2,954
2,803
2,653
23,986
17,565
14,610
12,938
11,815
10,506
5.44
5.93
6.22
22.83
23.72
25.25
10.55
14.08
15.93
0.63
0.38
0.32
149.14
87.06
74.54
364,015
345,754
318,283
28/02/2009
23/02/2008
24/02/2007
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
23,152
19,787
16,976
19,809
16,930
14,598
15,209
13,267
1,721
1,331
2,857
2,378
2,857
2,378
2,336
2,045
3,343
4,027
4,829
1,741
1,210
32,008
23,864
20,231
2,669
2,430
1,931
2,669
2,430
1,931
3,509
1,788
1,042
5,854
1,317
1,087
4,323
212
168
1,103
801
783
419
298
128
2,013
765
516
14,045
6,300
4,576
-4,748
-3,936
-3,317
-4,221
-2,200
-1,682
-3,992
-2,023
-1,518
-182
-126
-128
-47
-51
-36
-47
-51
-36
-9,071
-4,127
-3,153
-362
-455
-461
-1,294
-1,187
-1,062
-334
-324
-203
-7,081
-2,161
-1,427
-18,040
-10,263
-8,152
-3,995
-3,963
-3,576
23,986
17,565
14,610
-2,079
-1,506
-1,386
46,053
30,164
24,807
28,013
19,901
16,655
-12,391
-5,972
-4,146
-196
-215
-147
-196
-215
-147
-12,195
-5,757
-3,999
-370
-364
-428
-370
-364
-428
-763
-825
-560
-696
-802
-535
-67
-23
-25
-1,494
-838
-950
-57
-87
-65
-15,075
-8,086
-6,149
12,938
11,815
10,506
395
393
397
12,543
11,422
10,109
4,638
4,511
4,376
7,865
6,871
5,693
40
40
40
12,938
11,815
10,506
28/02/2009
23/02/2008
24/02/2007
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
54,327
47,298
42,641
38,191
34,874
32,665
16,136
12,424
9,976
-50,109
-43,668
-39,401
4,218
3,630
3,463
-1,248
-1,027
-907
236
188
92
3,206
2,791
2,648
110
75
131
226
262
221
3,432
3,053
2,869
223
116
187
90
-478
-250
-216
-478
-237
-205
-13
-7
-362
-63
-126
2,954
2,803
2,653
-788
-673
-772
2,166
2,130
1,881
-5
-6
-7
2,161
2,124
1,892
-883
-792
-706
1,278
1,332
1,186
-4
18
979
850
804
1,011
860
804
-32
-10
153
116
93
153
116
93
520
394
520
394
5,798
5,293
4,595
4,707
4,246
3,794
410
349
377
439
470
215
242
228
209
22
23
20
15
16
14
4,338
3,757
3,545
364,015
345,754
318,283
28/02/2009
23/02/2008
24/02/2007
mil GBP
mil GBP
mil GBP
12 months
12 months
12 months
Cons.
Cons.
Cons.
Unqualified
Unqualified
Unqualified
IFRS
IFRS
IFRS
3,960
3,343
2,611
-5,974
-2,954
-2,343
3,615
412
-533
1,601
801
-265
28/02/2009
23/02/2008
24/02/2007
GBP
GBP
GBP
22.83
23.72
25.25
10.55
14.08
15.93
6.41
9.29
10.69
5.44
5.93
6.22
7.76
7.67
8.12
3.57
3.72
3.92
5.90
5.90
6.21
7.98
7.94
8.31
1.94
2.38
2.56
1.70
1.98
2.11
7.18
12.21
13.28
20.35
19.46
22.08
31.90
30.37
28.39
0.78
0.61
0.56
0.63
0.38
0.32
0.86
1.46
1.71
28.09
39.17
42.35
39.07
64.39
73.46
3.72
5.05
5.98
149.14
87.06
74.54
8,115
8,107
8,335
149,244
136,797
133,972
10.67
11.19
10.78
15,928
15,309
14,437
35,542
34,172
33,008
-5,711
-4,356
-4,355
126,514
87,241
77,940
Cons.
Cons.
Cons.
Cons.
27/02/2010
28/02/2009
23/02/2008
24/02/2007
mil GBP
mil GBP
mil GBP
mil GBP
Unqualified
Unqualified
Unqualified
Unqualified
No
No
No
No
No
No
Yes
Yes
Yes
Yes
Yes
Yes
No
n.a.
No
n.a.
mpany information
No of
employees
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
387
19,772
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
6
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
250
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
3,631
n.a.
n.a.
n.a.
n.a.
1
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
46
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
n.a.
2,804
n.a.
8
n.a.
n.a.
n.a.
23
n.a.
n.a.
37