MIRA INFORM REPORT

 

 

 

Report Date :

02.12.2008

 

IDENTIFICATION DETAILS

 

Name :

RIVER ISLAND CLOTHING CO. LIMITED

 

 

Registered Office :

Chelsea House,  West Gate, London,  W5 1DR

 

 

Country :

United Kingdom

 

 

Financials (as on) :

29.12.2007

 

 

Date of Incorporation :

31.08.1959

 

 

Legal Form :

Private Limited with Share Capital

 

 

Line of Business :

Manufacture and retailing of men's and women's clothing and accessories in UK and also through franchise agreements.

 

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

 

Maximum Credit Limit :

[£]  5,000,000

 

 

Status :

Very Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

Name of the company

 

RIVER ISLAND CLOTHING CO. LIMITED

Number                        00636095

 

company summary

 

 

Phone

02089914500

Type

Private limited with Share Capital

 

 

Address

CHELSEA HOUSE,
WEST GATE,
LONDON,
W5 1DR

Company Status

Active - Accounts Filed

 

 

Postcode

W5 1DR

Incorporated Date

31/08/1959

 

 

 Todays Limit [£]                                                               5,000,000                                                      

 

 

Active CCJ's

2

 

 

 

Value of CCJ's [£]

£16405

 

 

 

Number Of Writs

0

 

 

 

 

Current Directors

8

 

 

Total Directorships

more than 200 directorships

 

 

 

Trading to Date

29/12/07

30/12/06

31/12/05

 

Turnover

£652,257,262

£670,538,155

£595,372,000

 

Shareholder Funds

£267,111,173

£237,919,381

£159,856,000

 

Employees

3,315

7,504

9,052

 

 

Trends

 

 

 

Profitability

 

 

Liquidity

 

 

Shareholders Funds

 

 

company information

 

 

Registered Address

Trading Address

 

Telephone Number

02089914500

Telephone Number

020 89988822

 

TPS

N

TPS

 

 

Address

Address

 

CHELSEA HOUSE
WEST GATE
LONDON
W5 1DR

Chelsea House
West Gate
London
W5 1DR

 

 

Web Address

riverisland.com

Incorporation Date

31/08/1959

 

Type of Accounts

Full Accounts

Filing Date of Accounts

25/10/2008

 

Company Type

Private Limited With Share Capital

Date of Latest Accounts

29/12/2007

 

Annual Return

30/11/2007

 

 

 


 

 

Previous Name(s)

 

Changed:

21/04/1992

Chelsea Girl Limited

 

 

Industry:

 

Manufacture and retailing of men's and women's clothing and accessories in UK and also through franchise agreements.

 

 

 

 

 

SIC Code

Description

 

5242

Retail Sale Of Clothing

 

 

Mortgage Charges

 

Outstanding

2

Satisfied

0

 

 

Shareholders

 

Share Capital

3400010

Currency

Gbp

 

Previous Names Details

 

 

Previous Name(s)

 

Changed :

21/04/1992

Chelsea Girl Limited

 

 

Secondary Industry Code Details          

 

 

SIC Code

Description

 

5242

Retail Sale Of Clothing

 

 

Mortgage Details                                      

 

 

Mortgage Type:

legal charge

 

Date Charge Created:

26/05/1983

Date Charge Registered:

06/06/1983

 

Date Charge Satisfied:

 

Status:

Outstanding

 

Person(s) Entitled:

BARCLAYS BANK PLC

 

Amount Secured:

all monies due or to become due from the company to the chargee on any account whatsoever.

 

Details:

f/hold 5/7 the precinct, coventry, west midlands.

 

 

Mortgage Type:

legal charge

 

Date Charge Created:

26/04/1982

Date Charge Registered:

28/04/1982

 

Date Charge Satisfied:

 

Status:

Outstanding

 

Person(s) Entitled:

A. P. BANK LIMITED

 

Amount Secured:

all monies due or to become due from the company to the chargee on any account whatsoever.

 

Details:

2 tenancy agreements, dated 1st april 19 82 relating to 8 and 10 broadmead, brist ol.

 


Shareholders Details

 

 

Name

Shares

 

Lewis Trust Group Ltd

34,000,099 Ordinary Gbp 0.10

 

David Lewis & Lewis Trust Group Ltd

1 Ordinary Gbp 0.10

 

 

Address

Telephone Number

TCPS

 

Chelsea House West Gate London W5 1DR

 

 

 

5-11 UPPER PRECINCT COVENTRY WEST MIDLANDS CV1 1DD

02476225209

N

 

5-11 UPPER PRECINCT COVENTRY WEST MIDLANDS CV1 1DD

02476220287

N

 

70-72 THE RIDINGS CENTRE WAKEFIELD WEST YORKSHIRE WF1 1YB

01924382392

N

 

70-72 THE RIDINGS CENTRE WAKEFIELD WEST YORKSHIRE WF1 1YB

01924369166

N

 

ROYAL PRIORS LEAMINGTON SPA WARWICKSHIRE CV32 4XT

01926450882

N

 

ROYAL PRIORS LEAMINGTON SPA WARWICKSHIRE CV32 4XT

01926450880

N

 

189 MIDDLETON GRANGE SHOPPING CENTRE HARTLEPOOL CLEVELAND TS24 7RR

01429231496

N

 

16-18 HIGH TOWN HEREFORD HEREFORDSHIRE HR1 2AA

01432273424

N

 

16-18 HIGH TOWN HEREFORD HEREFORDSHIRE HR1 2AA

01432264682

N

 

25-27 PALACE GDNS ENFIELD MIDDLESEX EN2 6SN

02083636258

N

 

42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ

01162538025

N

 

42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ

01162538025

N

 

42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ

01162519214

N

 

ST ANDREWS BUILDING 2 QUEEN ST CARDIFF SOUTH GLAMORGAN CF10 2BU

02920229051

N

 

FORGE SHOPPING CENTRE 1221 GALLOWGATE GLASGOW LANARKSHIRE G31 4EB

01415564348

N

 

FORGE SHOPPING CENTRE 1221 GALLOWGATE GLASGOW LANARKSHIRE G31 4EB

01415564338

N

 

8-12 LANDS LA LEEDS WEST YORKSHIRE LS1 6LD

01132420123

N

 

8-12 LANDS LA LEEDS WEST YORKSHIRE LS1 6LD

01132448455

N

 

186 HIGH ST SLOUGH BERKSHIRE SL1 1JS

01753529585

N

 

UNIT 4 TAFF ST PONTYPRIDD MID GLAMORGAN CF37 4UE

01443493558

N

 

CHURCHWAY MARKET SQ STOKE-ON-TRENT STAFFORDSHIRE ST1 1PS

01782289466

N

 

CHURCHWAY MARKET SQ STOKE-ON-TRENT STAFFORDSHIRE ST1 1PS

01782212470

N

 

68 HIGH ST DUMFRIES DUMFRIESSHIRE DG1 2BS

01387248642

N

 

3 TRYST RD CUMBERNAULD GLASGOW LANARKSHIRE G67 1JW

01236721396

N

 

BUCHANAN GALLERIES 220 BUCHANAN ST GLASGOW LANARKSHIRE G1 2GF

01413312449

N

 

UNIT 45 DRAKE CIRCUS SHOPPING CENTRE PLYMOUTH DEVON PL1 1EA

01752667719

N

 

UNIT 45 DRAKE CIRCUS SHOPPING CENTRE PLYMOUTH DEVON PL1 1EA

01752224192

N

 

91 SOUTHSIDE SHOPPING CENTRE LONDON SW18 4TG

02088714937

N

 

91-92 ARNDALE CENTRE MANCHESTER LANCASHIRE M4 3AB

01618342268

N

 

53 LINTHORPE RD MIDDLESBROUGH CLEVELAND TS1 5BS

01642231745

N

 

53 LINTHORPE RD MIDDLESBROUGH CLEVELAND TS1 5BS

01642244080

N

 

4-5 REGENT ST CHELTENHAM GLOUCESTERSHIRE GL50 1JZ

01242512395

N

 

4-5 REGENT ST CHELTENHAM GLOUCESTERSHIRE GL50 1JZ

01242510481

N

 

73 BROADWAY SHOPPING CENTRE BEXLEYHEATH KENT DA6 7JJ

02083015621

N

 

73 BROADWAY SHOPPING CENTRE BEXLEYHEATH KENT DA6 7JJ

02083015622

N

 

7 WOOLSHOPS HALIFAX WEST YORKSHIRE HX1 1RU

01422362686

N

 

60-62 MERSEYWAY STOCKPORT CHESHIRE SK1 1PL

01614778913

N

 

60-62 MERSEYWAY STOCKPORT CHESHIRE SK1 1PL

01614740492

N

 

THE MALL CRIBBS CAUSEWAY REGIONAL SHOPPING CENTRE PATCHWAY BRISTOL AVON BS34 5DG

01179509614

N

 

THE MALL CRIBBS CAUSEWAY REGIONAL SHOPPING CENTRE PATCHWAY BRISTOL AVON BS34 5DG

01179509622

N

 

11-13 WESTBURY MALL FAREHAM HAMPSHIRE PO16 0PD

01329287028

N

 

11-13 WESTBURY MALL FAREHAM HAMPSHIRE PO16 0PD

01329221145

N

 

7-11 PARK ST WALSALL WEST MIDLANDS WS1 1LY

01922646185

N

 

16 TOWN SQUARE SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1XE

01616202050

N

 

16 TOWN SQUARE SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1XE

01616651201

N

 

IV2 3PB

01463231350

N

 

IV2 3PB

01463231330

N

 

55 ABOVE BAR ST SOUTHAMPTON HAMPSHIRE SO14 7DZ

02380211701

N

 

55 ABOVE BAR ST SOUTHAMPTON HAMPSHIRE SO14 7DZ

02380220813

N

 

40 QUEENSGATE CENTRE PETERBOROUGH CAMBRIDGESHIRE PE1 1NH

01733569054

N

 

EVESHAM WALK KINGFISHER SHOPPING CENTRE REDDITCH WORCESTERSHIRE B97 4HA

0152762605

N

 

EVESHAM WALK KINGFISHER SHOPPING CENTRE REDDITCH WORCESTERSHIRE B97 4HA

0152767174

N

 

HIGH RD ILFORD ESSEX IG1 1RR

02084783261

N

 

UNIT 5 SOUTH GATE HARLOW ESSEX CM20 1AB

01279451684

N

 

UNIT 5 SOUTH GATE HARLOW ESSEX CM20 1AB

01279424999

N

 

24-26 BROADMEAD BRISTOL AVON BS1 3HA

01179277913

N

 

24-26 BROADMEAD BRISTOL AVON BS1 3HA

01179294476

N

 

111 PRINCES ST EDINBURGH MIDLOTHIAN EH2 3AA

01312263272

N

 

111 PRINCES ST EDINBURGH MIDLOTHIAN EH2 3AA

01312263273

N

 

THE FORT SHOPPING PARK 20 FORT PARKWAY BIRMINGHAM WEST MIDLANDS B24 9FP

01213864068

N

 

THE FORT SHOPPING PARK 20 FORT PARKWAY BIRMINGHAM WEST MIDLANDS B24 9FP

01213864069

N

 

24 SELBORNE WK LONDON E17 7JR

02085219698

N

 

24 SELBORNE WK LONDON E17 7JR

02085219682

N

 

24 SELBORNE WK LONDON E17 7JR

02085219698

N

 

5 SILVER ST BEDFORD BEDFORDSHIRE MK40 1SY

01234268241

N

 

5 SILVER ST BEDFORD BEDFORDSHIRE MK40 1SY

01234343426

N

 

HIGH ST SOUTHEND-ON-SEA ESSEX SS1 1LH

01702339755

N

 

HIGH ST SOUTHEND-ON-SEA ESSEX SS1 1LH

01702339755

N

 

HIGH ST SOUTHEND-ON-SEA ESSEX SS1 1LH

01702349150

N

 

35 HIGH ST WORCESTER WORCESTERSHIRE WR1 2QL

0190521122

N

 

85 HIGH ST BROMLEY KENT BR1 1DD

02083133332

N

 

59A CLARENCE ST KINGSTON UPON THAMES SURREY KT1 1RB

02085461465

N

 

59A CLARENCE ST KINGSTON UPON THAMES SURREY KT1 1RB

02085471141

N

 

PALATINE ST DENTON MANCHESTER LANCASHIRE M34 3LY

01613370796

N

 

PALATINE ST DENTON MANCHESTER LANCASHIRE M34 3LY

01613370517

N

 

1-5 BOW ST LISBURN COUNTY ANTRIM BT28 1BJ

02892604357

N

 

1-5 BOW ST LISBURN COUNTY ANTRIM BT28 1BJ

02892603544

N

 

UNIT 20 DARWIN CENTRE SHREWSBURY SHROPSHIRE SY1 1BN

01743271937

N

 

UNIT 20 DARWIN CENTRE SHREWSBURY SHROPSHIRE SY1 1BN

01743271940

N

 

25-26 DUDLEY ST WOLVERHAMPTON WEST MIDLANDS WV1 3EY

01902421395

N

 

25-26 DUDLEY ST WOLVERHAMPTON WEST MIDLANDS WV1 3EY

01902420389

N

 

179 KING ST GREAT YARMOUTH NORFOLK NR30 1LS

01493844248

N

 

179 KING ST GREAT YARMOUTH NORFOLK NR30 1LS

01493857675

N

 

1-3 ELDON SQ NEWCASTLE UPON TYNE TYNE AND WEAR NE1 7XW

01912611281

N

 

1-3 ELDON SQ NEWCASTLE UPON TYNE TYNE AND WEAR NE1 7XW

01912612759

N

 

4-5 MARKET ST CREWE CHESHIRE CW1 2EL

01270255193

N

 

4-5 MARKET ST CREWE CHESHIRE CW1 2EL

01270213662

N

 

15-17 MARKET SQ STAFFORD STAFFORDSHIRE ST16 2BB

01785224447

N

 

15-17 MARKET SQ STAFFORD STAFFORDSHIRE ST16 2BB

01785224003

N

 

UNIT 5 PONTARDULAIS RD CADLE SWANSEA WEST GLAMORGAN SA5 4BB

01792589525

N

 

UNIT 5 PONTARDULAIS RD CADLE SWANSEA WEST GLAMORGAN SA5 4BB

01792582795

N

 

5-6 HIGH ST AYLESBURY BUCKINGHAMSHIRE HP20 1ST

01296334631

N

 

5-6 HIGH ST AYLESBURY BUCKINGHAMSHIRE HP20 1ST

01296424966

N

 

6-10 BANK HEY ST BLACKPOOL LANCASHIRE FY1 4RS

01253295213

N

 

6-10 BANK HEY ST BLACKPOOL LANCASHIRE FY1 4RS

01253622603

N

 

55-57 ENGLISH ST CARLISLE CUMBRIA CA3 8JU

01228810884

N

 

55-57 ENGLISH ST CARLISLE CUMBRIA CA3 8JU

01228536655

N

 

MAIN DECK PRINCES QUAY HULL NORTH HUMBERSIDE HU1 2PQ

01482225490

N

 

MAIN DECK PRINCES QUAY HULL NORTH HUMBERSIDE HU1 2PQ

01482589975

N

 

18-20 SPRING HILL BLACKBURN LANCASHIRE BB1 7JB

0125454485

N

 

18-20 SPRING HILL BLACKBURN LANCASHIRE BB1 7JB

01254676692

N

 

UNIT 39 FAIRHILL LA BALLYMENA COUNTY ANTRIM BT43 6UF

02825646908

N

 

20 ST. SEPULCHRE GATE DONCASTER SOUTH YORKSHIRE DN1 1SW

01302327608

N

 

222 HIGH ST DUDLEY WEST MIDLANDS DY1 1PD

01384211793

N

 

222 HIGH ST DUDLEY WEST MIDLANDS DY1 1PD

01384232169

N

 

6 KIRKGATE CENTRE BRADFORD WEST YORKSHIRE BD1 1TQ

01274720636

N

 

UNIT 9 PUTNEY HIGH ST LONDON SW15 1TW

02087854274

N

 

24 GWENT SQ CWMBRAN GWENT NP44 1PS

01633483400

N

 

7 HIGH CHELMER CHELMSFORD ESSEX CM1 1XG

01245358428

N

 

7 HIGH CHELMER CHELMSFORD ESSEX CM1 1XG

01245347622

N

 

23 NEWGATE ST CHESTER CHESHIRE CH1 1DE

01244329689

N

 

THE MALTINGS ST. ALBANS HERTFORDSHIRE AL1 3HS

01727843470

N

 

THE MALTINGS ST. ALBANS HERTFORDSHIRE AL1 3HS

01727857874

N

 

34 HIGH RD LONDON N22 6BX

02088814582

N

 

34 HIGH RD LONDON N22 6BX

02088812250

N

 

19 CONEY ST YORK NORTH YORKSHIRE YO1 9QL

01904642714

N

 

19 CONEY ST YORK NORTH YORKSHIRE YO1 9QL

01904659428

N

 

17 EASTGATE CENTRE MACKINTOSH RD INVERNESS INVERNESS-SHIRE IV2 3TT

01463231330

N

 

17 EASTGATE CENTRE MACKINTOSH RD INVERNESS INVERNESS-SHIRE IV2 3TT

01463231350

N

 

23-24 HOPE ST WREXHAM CLWYD LL11 1BD

01978354809

N

 

23-24 HOPE ST WREXHAM CLWYD LL11 1BD

01978355272

N

 

UNIT 61 THE BROADWAY LONDON W5 5JY

02085678913

N

 

UNIT 61 THE BROADWAY LONDON W5 5JY

02085792622

N

 

21-23 REDRIFF RD LONDON SE16 7LL

02072370225

N

 

2 EASTGATE BASILDON ESSEX SS14 1EX

01268287714

N

 

2 EASTGATE BASILDON ESSEX SS14 1EX

01268520291

N

 

UNIT 12/13 MONKS CROSS DR HUNTINGTON YORK NORTH YORKSHIRE YO32 9GX

01904521141

N

 

UNIT 12/13 MONKS CROSS DR HUNTINGTON YORK NORTH YORKSHIRE YO32 9GX

01904521143

N

 

14-18 KING ST HUDDERSFIELD WEST YORKSHIRE HD1 2QE

01484516612

N

 

14-18 KING ST HUDDERSFIELD WEST YORKSHIRE HD1 2QE

01484426949

N

 

60 KINGS INCH RD GLASGOW LANARKSHIRE G51 4BP

01418859128

N

 

60 KINGS INCH RD GLASGOW LANARKSHIRE G51 4BP

01418859129

N

 

120-121 HIGH ST WINCHESTER HAMPSHIRE SO23 9AS

01962877802

N

 

120-121 HIGH ST WINCHESTER HAMPSHIRE SO23 9AS

01962877801

N

 

2-3 PYDAR ST TRURO CORNWALL TR1 2AR

01872261670

N

 

13 HIGH ST DURHAM COUNTY DURHAM DH1 3UJ

01913845535

N

 

13 HIGH ST DURHAM COUNTY DURHAM DH1 3UJ

01913845519

N

 

UNIT 38 LONGWOOD RD NEWTOWNABBEY COUNTY ANTRIM BT37 9UH

02890867705

N

 

UNIT 38 LONGWOOD RD NEWTOWNABBEY COUNTY ANTRIM BT37 9UH

02890365325

N

 

216-218 COMMERCIAL RD PORTSMOUTH HAMPSHIRE PO1 1HG

02392838197

N

 

216-218 COMMERCIAL RD PORTSMOUTH HAMPSHIRE PO1 1HG

02392830401

N

 

UNIT 8 ST. JOHNS CENTRE PERTH PERTHSHIRE PH1 5UX

01738620827

N

 

UNIT 8 ST. JOHNS CENTRE PERTH PERTHSHIRE PH1 5UX

01738620810

N

 

94-96 PDE LEAMINGTON SPA WARWICKSHIRE CV32 4AY

01926832658

N

 

LIVERPOOL L70 1AQ

01517087732

N

 

29-31 QUEENS RD HASTINGS EAST SUSSEX TN34 1QY

01424447753

N

 

29-31 QUEENS RD HASTINGS EAST SUSSEX TN34 1QY

01424447753

N

 

29-31 QUEENS RD HASTINGS EAST SUSSEX TN34 1QY

01424440869

N

 

16 COUNTY MALL CRAWLEY WEST SUSSEX RH10 1FF

01293538554

N

 

47 REGENT CRES THE TRAFFORD CENTRE MANCHESTER LANCASHIRE M17 8AH

01617478414

N

 

47 REGENT CRES THE TRAFFORD CENTRE MANCHESTER LANCASHIRE M17 8AH

01617473897

N

 

TOWN SQ SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1XF

01616207091

N

 

18 RISMAN PL WORKINGTON CUMBRIA CA14 3DU

0190064754

Y

 

18 RISMAN PL WORKINGTON CUMBRIA CA14 3DU

0190064751

N

 

18-19 SOUTH GYLE BROADWAY EDINBURGH MIDLOTHIAN EH12 9JR

01315388882

N

 

18-19 SOUTH GYLE BROADWAY EDINBURGH MIDLOTHIAN EH12 9JR

01315388881

N

 

46 TAVERN ST IPSWICH SUFFOLK IP1 3AW

01473231291

N

 

46 TAVERN ST IPSWICH SUFFOLK IP1 3AW

01473250959

N

 

57 CHAPEL ST SOUTHPORT MERSEYSIDE PR8 1AL

01704536232

N

 

57 CHAPEL ST SOUTHPORT MERSEYSIDE PR8 1AL

01704530997

N

 

UNIT 15A THE SERPENTINE HAMPTON PETERBOROUGH CAMBRIDGESHIRE PE7 8BE

01733315579

N

 

21 VICAR LA CHESTERFIELD DERBYSHIRE S40 1PY

01246208293

N

 

56 FOUR SEASONS CENTRE MANSFIELD NOTTINGHAMSHIRE NG18 1SX

01623636275

N

 

117 HIGH ST DUNFERMLINE FIFE KY12 7DR

01383738789

N

 

117 HIGH ST DUNFERMLINE FIFE KY12 7DR

01383738788

N

 

19-20 WEST GATE STEVENAGE HERTFORDSHIRE SG1 1QR

01438720276

N

 

19-20 WEST GATE STEVENAGE HERTFORDSHIRE SG1 1QR

01438352356

N

 

5 CORNMARKET ST OXFORD OXFORDSHIRE OX1 3JD

01865242662

N

 

5 CORNMARKET ST OXFORD OXFORDSHIRE OX1 3JD

01865249818

N

 

18-20 ARGYLE ST GLASGOW LANARKSHIRE G2 8AD

01412216091

N

 

18-20 ARGYLE ST GLASGOW LANARKSHIRE G2 8AD

01412211764

N

 

UNIT 12 HIGH ST FALKIRK STIRLINGSHIRE FK1 1HG

01324633600

N

 

UNIT 12 HIGH ST FALKIRK STIRLINGSHIRE FK1 1HG

01324612778

N

 

113 HIGH ST DUMFRIES DUMFRIESSHIRE DG1 2QT

01387267635

N

 

40 ABINGTON ST NORTHAMPTON NORTHAMPTONSHIRE NN1 2AP

01604627736

N

 

40 ABINGTON ST NORTHAMPTON NORTHAMPTONSHIRE NN1 2AP

01604627720

N

 

38 WELLINGTON SQ STOCKTON-ON-TEES CLEVELAND TS18 1RG

01642677654

N

 

1-3 CAMBRIDGE WK CAMBERLEY SURREY GU15 3SW

01276675585

N

 

SANDWELL CENTRE WEST BROMWICH WEST MIDLANDS B70 7NJ

01215254465

N

 

SANDWELL CENTRE WEST BROMWICH WEST MIDLANDS B70 7NJ

01215535376

N

 

33 HIGH ST RAMSGATE KENT CT11 9AG

01843585347

N

 

27B VICARAGE WK YEOVIL SOMERSET BA20 1EX

01935425213

N

 

27B VICARAGE WK YEOVIL SOMERSET BA20 1EX

01935434144

N

 

27B VICARAGE WK YEOVIL SOMERSET BA20 1EX

01935425211

N

 

CENTRE CT SHOPPING CENTRE 4 QUEENS RD LONDON SW19 8YE

02089447763

N

 

CENTRE CT SHOPPING CENTRE 4 QUEENS RD LONDON SW19 8YE

02089447793

N

 

7-8 STALL ST BATH AVON BA1 1QE

01225464895

N

 

7-8 STALL ST BATH AVON BA1 1QE

01225466205

N

 

11-12 THE ELMSLEIGH CENTRE STAINES MIDDLESEX TW18 4QB

01784452480

N

 

20 METROCENTRE GATESHEAD TYNE AND WEAR NE11 9YJ

01914932120

N

 

20 METROCENTRE GATESHEAD TYNE AND WEAR NE11 9YJ

01914932122

N

 

17 MARKET SQ BURNLEY LANCASHIRE BB11 1AX

01282434957

N

 

17 MARKET SQ BURNLEY LANCASHIRE BB11 1AX

01282458527

N

 

CHAPEL FIELD RD NORWICH NORFOLK NR2 1SS

01603765998

N

 

158 HIGH ST KIRKCALDY FIFE KY1 1NQ

01592202092

N

 

158 HIGH ST KIRKCALDY FIFE KY1 1NQ

01592267300

N

 

46-50 OLD GEORGE MALL SALISBURY WILTSHIRE SP1 2AG

01722416386

N

 

35 THE PEACOCKS CENTRE WOKING SURREY GU21 6GD

01483766229

N

 

35 THE PEACOCKS CENTRE WOKING SURREY GU21 6GD

01483766556

N

 

21-25 WEEK ST MAIDSTONE KENT ME14 1QS

01622690338

N

 

21-25 WEEK ST MAIDSTONE KENT ME14 1QS

01622690341

N

 

11-13 CHURCH SQ ST. HELENS MERSEYSIDE WA10 1AF

01744610430

N

 

121 HIGH ST GUILDFORD SURREY GU1 3DP

01483505774

N

 

RUSSELL PL BRIGHTON EAST SUSSEX BN1 2RG

01273726604

N

 

44 YORKSHIRE ST ROCHDALE LANCASHIRE OL16 1JW

01706355567

N

 

119-120 HIGH ST UXBRIDGE MIDDLESEX UB8 1GA

01895810221

N

 

119-120 HIGH ST UXBRIDGE MIDDLESEX UB8 1GA

01895810210

N

 

UNIT L4 OVERGATE CENTRE DUNDEE ANGUS DD1 1UF

01382322240

N

 

UNIT 3 GRANGE RD BIRKENHEAD MERSEYSIDE CH41 2ZL

01516662620

N

 

UNIT 3 GRANGE RD BIRKENHEAD MERSEYSIDE CH41 2ZL

01516479596

N

 

90-91 WHITGIFT CENTRE CROYDON SURREY CR0 1US

02087600834

N

 

154 THE PDE SUTTON COLDFIELD WEST MIDLANDS B72 1PD

01213542149

N

 

154 THE PDE SUTTON COLDFIELD WEST MIDLANDS B72 1PD

01213545141

N

 

53 BROAD ST READING BERKSHIRE RG1 2AA

01189568824

N

 

53 BROAD ST READING BERKSHIRE RG1 2AA

01189574775

N

 

11-15 UNION ST BURY LANCASHIRE BL9 0NY

01617975627

N

 

11-15 UNION ST BURY LANCASHIRE BL9 0NY

01617637058

N

 

53 MILL ST MACCLESFIELD CHESHIRE SK11 6NE

01625616527

N

 

53 MILL ST MACCLESFIELD CHESHIRE SK11 6NE

01625619702

N

 

85 HIGH ST BROMLEY KENT BR1 1DD

02084660050

N

 

122-126 SAUCHIEHALL ST GLASGOW LANARKSHIRE G2 3DH

01413330483

N

 

122-126 SAUCHIEHALL ST GLASGOW LANARKSHIRE G2 3DH

01413322091

N

 

BT48 6AW

02871377183

N

 

BT48 6AW

02871377184

N

 

129 THE HARLEQUIN WATFORD HERTFORDSHIRE WD17 2TJ

01923816319

N

 

129 THE HARLEQUIN WATFORD HERTFORDSHIRE WD17 2TJ

01923816320

N

 

191 HIGH ST LINCOLN LINCOLNSHIRE LN5 7AL

01522540035

N

 

191 HIGH ST LINCOLN LINCOLNSHIRE LN5 7AL

01522513573

N

 

478 HOLLOWAY RD LONDON N7 6HT

02072725487

N

 

23 ALBION ST DERBY DERBYSHIRE DE1 2PR

01332342429

N

 

CHAPEL ST NUNEATON WARWICKSHIRE CV11 5QH

02476356258

N

 

UNIT 1 BOUCHER CR BELFAST COUNTY ANTRIM BT12 6HU

02890687919

N

 

114-115 PEASCOD ST WINDSOR BERKSHIRE SL4 1DN

01753868241

N

 

114-115 PEASCOD ST WINDSOR BERKSHIRE SL4 1DN

01753868240

N

 

164 COMMERCIAL ST NEWPORT GWENT NP20 1JN

01633221854

N

 

164 COMMERCIAL ST NEWPORT GWENT NP20 1JN

01633221398

N

 

UNION HOUSE 42-44 UNION ST TORQUAY DEVON TQ1 3YA

01803214471

N

 

UNION HOUSE 42-44 UNION ST TORQUAY DEVON TQ1 3YA

01803294481

N

 

9-11 SWAN WK BURTON-ON-TRENT STAFFORDSHIRE DE14 1DD

01283546677

N

 

9-11 SWAN WK BURTON-ON-TRENT STAFFORDSHIRE DE14 1DD

01283539354

N

 

14 NEW GEORGE ST PLYMOUTH DEVON PL1 1RL

01752224508

N

 

14 NEW GEORGE ST PLYMOUTH DEVON PL1 1RL

01752667719

N

 

25-27 GRAND ARCADE WIGAN LANCASHIRE WN1 1BH

01942245785

N

 

25-27 GRAND ARCADE WIGAN LANCASHIRE WN1 1BH

01942820460

N

 

13-14 THE ELMSLEIGH CENTRE STAINES MIDDLESEX TW18 4QB

01784440649

N

 

THE MERRY HILL CENTRE BRIERLEY HILL WEST MIDLANDS DY5 1QX

0138470963

N

 

THE MERRY HILL CENTRE BRIERLEY HILL WEST MIDLANDS DY5 1QX

01384480119

N

 

THE KYLE CENTRE 203 HIGH ST AYR AYRSHIRE KA7 1QT

01292610153

N

 

THE KYLE CENTRE 203 HIGH ST AYR AYRSHIRE KA7 1QT

01292262055

N

 

1-2 PETTY CURY CAMBRIDGE CAMBRIDGESHIRE CB2 3NE

01223324304

N

 

1-2 PETTY CURY CAMBRIDGE CAMBRIDGESHIRE CB2 3NE

01223369280

N

 

784 HIGH RD LONDON N12 9QD

02084459249

N

 

41 FISHERGATE PRESTON LANCASHIRE PR1 2AD

01772202130

N

 

41 FISHERGATE PRESTON LANCASHIRE PR1 2AD

01772257143

N

 


accounts

PROFIT & LOSS

 

 

 

 

Annual Accounts

12/06-12/07

Change (%)

12/05-12/06

Change (%)

01/05-12/05

 

 

Months

13

-

13

-

12

 

 

Currency

GBP

-

GBP

-

GBP

 

 

Consolidated A/cs

N

-

Y

-

Y

 

Turnover

652,257,262

-2.7 %

670,538,155

12.6 %

595,372,000

 

 

Export

-

-

-

-

-

 

Cost of Sales

497,203,987

1.4 %

490,176,105

13.2 %

433,075,000

 

Gross Profit

155,053,275

-14.0 %

180,362,050

11.1 %

162,297,000

 

Wages & Salaries

105,653,920

2.1 %

103,521,629

11.1 %

93,138,000

 

Directors Emoluments

5,924,103

16.9 %

5,065,836

-0.4 %

5,088,000

 

Operating Profits

131,765,867

-14.2 %

153,645,793

13.2 %

135,680,000

 

Depreciation

24,708,188

0.6 %

24,560,090

14.2 %

21,503,000

 

Audit Fees

94,800

-10.6 %

106,065

-17.1 %

128,000

 

Interest Payments

1,284,844

149.7 %

514,555

-14.4 %

601,000

 

Pre Tax Profit

137,863,013

-11.9 %

156,539,550

12.7 %

138,866,000

 

Taxation

-42,766,733

10.9 %

-48,004,723

-31.3 %

-36,560,000

 

Profit After Tax

95,096,280

-12.4 %

108,534,827

6.1 %

102,306,000

 

Dividends Payable

40,000,000

33.3 %

30,000,000

-57.1 %

70,000,000

 

Retained Profits

55,096,280

-29.8 %

78,534,827

143.1 %

32,306,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE SHEET 

 

 

 

 

Annual Accounts

12/06-12/07

Change (%)

12/05-12/06

Change (%)

01/05-12/05

 

Tangible Assets

108,815,694

-7.8 %

118,060,083

22.2 %

96,620,000

 

 

Intangible Assets

-

-

-

-

-

 

Total Fixed Assets

108,815,694

-7.8 %

118,060,083

22.2 %

96,620,000

 

Total Current Assets

274,370,062

20.0 %

228,686,516

45.5 %

157,226,000

 

Trade Debtors

15,845,065

15.6 %

13,712,679

20.0 %

11,426,000

 

Stocks & WIP

50,032,393

30.0 %

38,479,607

1.2 %

38,021,000

 

Cash

96,939,019

-6.5 %

103,688,088

115.7 %

48,072,000

 

Other Debtors

111,553,585

53.2 %

72,806,142

21.9 %

59,708,000

 

Increase In Cash

-6,749,069

-112.1 %

55,616,088

999.9%

467

 

 

Miscellaneous Current Assets

-

-

-

-

-

 

Total Assets

383,185,756

10.5 %

346,746,599

36.6 %

253,846,000

 

Total Current Liabilities

112,265,583

6.5 %

105,384,218

17.2 %

89,930,000

 

Trade Creditors

33,215,786

17.3 %

28,316,297

9.9 %

25,756,000

 

Bank Loans & Overdrafts

3,744,520

-4.8 %

3,933,799

-43.9 %

7,012,000

 

 

Other Short Term Fin

3,663,051

-

-

-

-

 

Miscellaneous Current Liabilities

71,642,226

-2.0 %

73,134,122

27.9 %

57,163,000

 

Other Long Term Fin

1,000,000

-

1,000,000

-

1,000,000

 

Total Long Term Liabilities

3,809,000

10.6 %

3,443,000

-15.2 %

4,058,000

 

Bank Loans & Overdrafts & LTL

7,553,520

2.4 %

7,376,799

-33.4 %

11,070,000

 

Total Liabilities

116,074,583

6.7 %

108,827,218

15.8 %

93,988,000

 

Net Assets

267,111,173

12.3 %

237,919,381

48.8 %

159,858,000

 

Working Capital

162,104,479

31.5 %

123,302,298

83.2 %

67,296,000

 

CAPITALS & RESERVES

 

 

Annual Accounts

12/06-12/07

Change (%)

12/05-12/06

Change (%)

01/05-12/05

 

Called up Share Capital

3,400,010

-

3,400,010

0.0 %

3,400,000

 

P&L Account Reserve

250,246,650

13.2 %

221,054,858

54.6 %

142,992,000

 

Sundry Reserves

13,464,513

-

13,464,513

0.0 %

13,465,000

 

 

Revaluation Reserve

-

-

-

-

-

 

Shareholder Funds

267,111,173

12.3 %

237,919,381

48.8 %

159,856,000

 

Net Worth

267,111,173

12.3 %

237,919,381

48.8 %

159,856,000

 

MISCELLANEOUS

 

 

Annual Accounts

12/06-12/07

Change (%)

12/05-12/06

Change (%)

01/05-12/05

 

 

Net Cashflow from Operations

-

-

-

-

-

 

 

Net Cashflow before Financing

-

-

-

-

-

 

 

Net Cashflow from Financing

-

-

-

-

-

 

 

Contingent Liability

YES

-

YES

-

YES

 

Capital Employed

270,920,173

12.2 %

241,362,381

47.2 %

163,914,000

 

No of Employees

3,315

-55.8 %

7,504

-17.1 %

9,052

     

Auditors

BDO STOY HAYWARD LLP

 

AuditQualification

No Adverse Comments

 

Bankers

STANDARD CHARTERED

 

BankBranchCode

 

 

RATIOS

 

 

Annual Accounts

12/06-12/07

12/05-12/06

01/05-12/05

 

Pre-tax profit margin %

21.1 %

23.3 %

23.3 %

 

Current ratio

2.44

2.17

1.75

 

Sales/Net Working Capital

4.02

5.44

8.85

 

Gearing %

2.8 %

3.1 %

6.9 %

 

Equity in %

69.7 %

68.6 %

63.0 %

 

Creditor Days

18.54

15.37

15.79

 

Debtor Days

8.84

7.44

7.00

 

Liquidity/Acid Test

2.00

1.80

1.33

 

Return On Capital Employed %

50.9 %

64.9 %

84.7 %

 

Return On Total Assets Employed %

36.0 %

45.1 %

54.7 %

 

Current Debt Ratio %

0.4 %

0.4 %

0.6 %

 

Total Debt Ratio %

0.4 %

0.5 %

0.6 %

 

Stock Turnover Ratio %

7.7 %

5.7 %

6.4 %

 

Return on Net Assets Employed %

51.6 %

65.8 %

86.9 %

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CCJ'S

 

 

Active CCJ's

2

 

 

 

Value of CCJ's [£]

£16405

 

 

 

Number Of Writs

0

 

 

 

 

Year

CCJ's

Writs Registered

 

2008

2

0

 

 

Date

Court

Amount

Status

Case Number

Date Paid

 

13/10/2008

SHEFFIELD

£2397

Judgement

8SE11738

 

 

28/08/2008

WALSALL

£14008

Judgement

8WJ83285

 

 

 

group structure

 

 

Ultimate Parent Company

LEWIS TRUST GROUP LIMITED

 

Companies in Group

40

 

 

Company Name

Registered Number

Latest Annual Accounts

 

LEWIS TRUST GROUP LIMITED

00758492

31/12/2007

 

RIVER ISLAND EXPEDITIONS LIMITED

00536605

31/12/2007

 

CCB TRUSTEES LIMITED

02494351

31/12/2007

 

CAVENDISH UNIT MANAGERS LIMITED

02860777

31/12/2007

 

LTG INTERNATIONAL LIMITED

02882173

31/12/2007

 

LTG DEVELOPMENT CAPITAL LIMITED

03558114

31/12/2007

 

CAVENDISH ASSET MANAGEMENT LIMITED

00735076

31/12/2007

 

CONSOLIDATED CREDITS BANK LIMITED

00585264

31/12/2007

 

I H S TRAVEL LIMITED

02298783

31/12/2007

 

RIVER ISLAND CLOTHING CO. LIMITED<<<

00636095

29/12/2007

 

THE BIG YELLOW CORPORATION LIMITED

02897895

29/12/2007

 

LYNDALE FASHION MANUFACTURERS

00251605

31/12/2007

 

RIVER ISLAND CLOTHING COMPANY (IRELAND) LIMITED

IE379357

29/12/2007

 

RIVER ISLAND CARD SERVICES LIMITED

01909048

29/12/2007

 

SURE-WINGS LIMITED

00735072

31/12/2007

 

U.K.& EUROPEAN INVESTMENTS LIMITED

00796229

31/12/2007

 

UKI (ASSET MANAGEMENT) LIMITED

04925940

31/12/2007

 

UKI (SOUTH BANK) LIMITED

04925941

31/12/2007

 

UK & EUROPEAN INVESTMENTS PROPERTIES LIMITED

05314411

31/12/2007

 

LEWIS (AYR) LIMITED

00612729

31/12/2007

 

CAVENDISH SQUARE INVESTMENTS LIMITED

00534089

31/12/2007

 

LYNCOM HOLDINGS LIMITED

00336909

31/12/2007

 

SHOP HOLDINGS & GENERAL (ESTATES) LIMITED

00791806

31/12/2007

 

SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS LIMITED

00732096

31/12/2007

 

WYCOMBE GARDEN HOMES LIMITED

00821531

31/12/2007

 

U.K.& EUROPEAN PROPERTY DEVELOPMENTS LIMITED

00796230

31/12/2007

 

            UKI (KINGSWAY) LIMITED

05255656

31/12/2007

 

UKI CARIBBEAN LIMITED

06028884

31/12/2007

 

CONCRED PROPERTIES LIMITED

00667739

31/12/2007

 

COURTLANDS DEVELOPMENTS LIMITED

00871088

31/12/2007

 

DELASTONE PROPERTIES LIMITED

01107055

31/12/2007

 

I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED

00571908

31/12/2007

 

ATKINSON DE HOVELL LIMITED

00554298

31/12/2007

 

LEWIS SHOP HOLDINGS

00554414

31/12/2007

 

LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED

01018612

28/02/2007

 

MORADA RETAIL INVESTMENTS LIMITED

00735070

31/12/2007

 

UKI (CARDIFF) LIMITED

05096675

31/12/2007

 

UKI OCTAGON LIMITED

05097290

31/12/2007

 

UKI SHOPPING CENTRES LIMITED

05097268

31/12/2007

 

WESTFIELD HOMES LIMITED

02674869

31/12/2007

 

 

Status History

 

Date

Description

No Status History

 

 

Event History

 

Date

Description

02/11/2008

New Accounts Filed

12/12/2007

Annual Returns

02/08/2007

New Accounts Filed

02/08/2007

New Accounts Filed

09/12/2006

New Board Member (julian Harleylewis) Appointed

24/08/2006

New Accounts Filed

04/05/2006

New Board Member (benjamin Lewis) Appointed

10/11/2005

New Accounts Filed

10/12/2004

Annual Returns

01/10/2004

New Accounts Filed

30/09/2004

Annual Returns

29/03/2004

New Board Member

22/12/2003

Parent Company And Ultimate Parent

 

directors

 

 

Name

Vanessa Jane Lewis

 

 

Address

Westridge House

 

 

 

Forty Green Road Knotty Green

 

 

Beaconsfield

 

 

Buckinghamshire

 

 

HP9 1XL

 

Officers Title

Ms

Date Of Birth

11/07/1946

 

Honours

 

Present Appointments

2

 

Appointment Date

03/12/2001

Function

Director

 

 

 

 

 

 

 

Name

Richard Edward Bradbury

 

 

Address

The Oaks

 

 

 

Letty Green

 

 

Hertford

 

 

Hertfordshire

 

 

SG14 2NZ

 

Officers Title

Mr

Date Of Birth

04/02/1956

 

Honours

 

Present Appointments

1

 

Appointment Date

16/03/1998

Function

Director

 

 

 

 

 

 

 

Name

Benjamin  Lewis

 

 

Address

1 Steeles Mews North

 

 

 

London

 

 

NW3 4RJ

 

Officers Title

Mr

Date Of Birth

10/05/1967

 

Honours

 

Present Appointments

3

 

Appointment Date

20/04/2006

Function

Director

 

 

 

 

 

 

 

 

Name

Bernard  Lewis

 

 

Address

Westridge House Forty Green Road

 

 

 

Knotty Green

 

 

Beaconsfield

 

 

Buckinghamshire

 

Officers Title

Mr

Date Of Birth

10/02/1926

 

Honours

 

Present Appointments

33

 

Appointment Date

15/12/1991

Function

Director

 

 

 

 

 

 

 

Name

Clive Robert Lewis

 

 

Address

Chelsea House

 

 

 

West Gate

 

 

London

 

Officers Title

Mr

Date Of Birth

04/12/1956

 

Honours

 

Present Appointments

71

 

Appointment Date

16/12/1996

Function

Director

 

 

 

 

 

 

 

Name

Simon  Lewis

 

 

Address

Chelsea House

 

 

 

West Gate

 

 

London

 

 

W5 1DR

 

Officers Title

Mr

Date Of Birth

05/10/1962

 

Honours

 

Present Appointments

22

 

Appointment Date

16/04/1997

Function

Director

 

 

 

 

 

 


 

 

Name

Julian Harley Lewis

 

 

Address

39a Westbourne Terrace

 

 

 

London

 

 

W2 3UR

 

Officers Title

Mr

Date Of Birth

03/07/1954

 

Honours

 

Present Appointments

64

 

Appointment Date

15/12/1991

Function

Director

 

 

 

 

 

 

 

 

Name

 CAVENDISH SQUARE SECRETARIAT

 

 

Address

Chelsea House

 

 

 

West Gate

 

 

Ealing

 

 

London

 

 

W5 1DR

 

Officers Title

 

Date Of Birth

 

 

Honours

 

Present Appointments

89

 

Appointment Date

 

Function

Company Secretary

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.79

UK Pound

1

Rs.73.37

Euro

1

Rs.63.08

 

 

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

Unfavourable & favourable factors carry similar weight in credit consideration. 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

NR

In view of the lack of information, we have no basis upon which to recommend credit dealings

No Rating

 

 

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

 

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

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

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions