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Report Date : |
02.12.2008 |
IDENTIFICATION
DETAILS
|
Name : |
RIVER ISLAND CLOTHING CO.
LIMITED |
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|
Registered Office : |
Chelsea House, West Gate, London, W5 1DR |
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Country : |
United Kingdom |
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Financials (as on) : |
29.12.2007 |
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Date of Incorporation : |
31.08.1959 |
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Legal Form : |
Private Limited with Share
Capital |
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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 |
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|
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 |
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|
Status : |
Very Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
RIVER ISLAND CLOTHING CO.
LIMITED
Number 00636095
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|
Phone |
02089914500 |
Type |
Private limited with Share
Capital |
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|
|
Address |
CHELSEA HOUSE, |
Company Status |
Active - Accounts Filed |
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Postcode |
W5 1DR |
Incorporated Date |
31/08/1959 |
|
Todays
Limit [£] 5,000,000
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Active CCJ's |
2 |
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Value of CCJ's [£] |
£16405 |
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Number Of Writs |
0 |
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Current Directors |
8 |
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Total Directorships |
more than 200
directorships |
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Trading to Date |
29/12/07 |
30/12/06 |
31/12/05 |
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|
Turnover |
£652,257,262 |
£670,538,155 |
£595,372,000 |
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Shareholder Funds |
£267,111,173 |
£237,919,381 |
£159,856,000 |
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Employees |
3,315 |
7,504 |
9,052 |
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Trends |
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Profitability |
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Liquidity |
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Shareholders Funds |
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Registered Address |
Trading Address |
||
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Telephone Number |
02089914500 |
Telephone Number |
020 89988822 |
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TPS |
N |
TPS |
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Address |
Address |
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CHELSEA HOUSE |
Chelsea House |
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Web Address |
riverisland.com |
Incorporation Date |
31/08/1959 |
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Type of Accounts |
Full Accounts |
Filing Date of Accounts |
25/10/2008 |
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Company Type |
Private Limited With Share Capital |
Date of Latest Accounts |
29/12/2007 |
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Annual Return |
30/11/2007 |
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Previous Name(s) |
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Changed: |
21/04/1992 |
Chelsea Girl Limited |
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Industry: |
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Manufacture and retailing of men's and women's clothing
and accessories in UK and also through franchise agreements. |
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SIC Code |
Description |
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5242 |
Retail Sale Of Clothing |
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Mortgage Charges |
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Outstanding |
2 |
Satisfied |
0 |
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Shareholders |
|||
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Share Capital |
3400010 |
Currency |
Gbp |
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Previous Name(s) |
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Changed : |
21/04/1992 |
Chelsea Girl Limited |
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SIC Code |
Description |
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5242 |
Retail Sale Of Clothing |
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Mortgage Type: |
legal charge |
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Date Charge Created: |
26/05/1983 |
Date Charge Registered: |
06/06/1983 |
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Date Charge Satisfied: |
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Status: |
Outstanding |
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Person(s) Entitled: |
BARCLAYS BANK PLC |
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Amount Secured: |
all monies due or to become due from the company to the chargee on any
account whatsoever. |
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Details: |
f/hold 5/7 the precinct, coventry, west midlands. |
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Mortgage Type: |
legal charge |
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Date Charge Created: |
26/04/1982 |
Date Charge Registered: |
28/04/1982 |
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Date Charge Satisfied: |
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Status: |
Outstanding |
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Person(s) Entitled: |
A. P. BANK LIMITED |
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Amount Secured: |
all monies due or to become due from the company to the chargee on any
account whatsoever. |
||
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Details: |
2 tenancy agreements, dated 1st april 19 82 relating to 8
and 10 broadmead, brist ol. |
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Name |
Shares |
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Lewis Trust Group Ltd |
34,000,099 Ordinary Gbp 0.10 |
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David Lewis & Lewis Trust Group Ltd |
1 Ordinary Gbp 0.10 |
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Address |
Telephone
Number |
TCPS |
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Chelsea House West Gate London W5 1DR |
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5-11 UPPER PRECINCT COVENTRY WEST MIDLANDS CV1 1DD |
02476225209 |
N |
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5-11 UPPER PRECINCT COVENTRY WEST MIDLANDS CV1 1DD |
02476220287 |
N |
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70-72 THE RIDINGS CENTRE WAKEFIELD WEST YORKSHIRE WF1
1YB |
01924382392 |
N |
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70-72 THE RIDINGS CENTRE WAKEFIELD WEST YORKSHIRE WF1
1YB |
01924369166 |
N |
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ROYAL PRIORS LEAMINGTON SPA WARWICKSHIRE CV32 4XT |
01926450882 |
N |
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ROYAL PRIORS LEAMINGTON SPA WARWICKSHIRE CV32 4XT |
01926450880 |
N |
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189 MIDDLETON GRANGE SHOPPING CENTRE HARTLEPOOL
CLEVELAND TS24 7RR |
01429231496 |
N |
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16-18 HIGH TOWN HEREFORD HEREFORDSHIRE HR1 2AA |
01432273424 |
N |
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16-18 HIGH TOWN HEREFORD HEREFORDSHIRE HR1 2AA |
01432264682 |
N |
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25-27 PALACE GDNS ENFIELD MIDDLESEX EN2 6SN |
02083636258 |
N |
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42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ |
01162538025 |
N |
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42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ |
01162538025 |
N |
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42 HIGH ST LEICESTER LEICESTERSHIRE LE1 4FQ |
01162519214 |
N |
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ST ANDREWS BUILDING 2 QUEEN ST CARDIFF SOUTH GLAMORGAN
CF10 2BU |
02920229051 |
N |
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FORGE SHOPPING CENTRE 1221 GALLOWGATE GLASGOW
LANARKSHIRE G31 4EB |
01415564348 |
N |
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FORGE SHOPPING CENTRE 1221 GALLOWGATE GLASGOW LANARKSHIRE
G31 4EB |
01415564338 |
N |
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8-12 LANDS LA LEEDS WEST YORKSHIRE LS1 6LD |
01132420123 |
N |
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8-12 LANDS LA LEEDS WEST YORKSHIRE LS1 6LD |
01132448455 |
N |
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186 HIGH ST SLOUGH BERKSHIRE SL1 1JS |
01753529585 |
N |
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UNIT 4 TAFF ST PONTYPRIDD MID GLAMORGAN CF37 4UE |
01443493558 |
N |
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CHURCHWAY MARKET SQ STOKE-ON-TRENT STAFFORDSHIRE ST1 1PS |
01782289466 |
N |
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CHURCHWAY MARKET SQ STOKE-ON-TRENT STAFFORDSHIRE ST1 1PS |
01782212470 |
N |
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68 HIGH ST DUMFRIES DUMFRIESSHIRE DG1 2BS |
01387248642 |
N |
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3 TRYST RD CUMBERNAULD GLASGOW LANARKSHIRE G67 1JW |
01236721396 |
N |
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BUCHANAN GALLERIES 220 BUCHANAN ST GLASGOW LANARKSHIRE
G1 2GF |
01413312449 |
N |
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UNIT 45 DRAKE CIRCUS SHOPPING CENTRE PLYMOUTH DEVON PL1
1EA |
01752667719 |
N |
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UNIT 45 DRAKE CIRCUS SHOPPING CENTRE PLYMOUTH DEVON PL1
1EA |
01752224192 |
N |
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91 SOUTHSIDE SHOPPING CENTRE LONDON SW18 4TG |
02088714937 |
N |
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91-92 ARNDALE CENTRE MANCHESTER LANCASHIRE M4 3AB |
01618342268 |
N |
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53 LINTHORPE RD MIDDLESBROUGH CLEVELAND TS1 5BS |
01642231745 |
N |
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53 LINTHORPE RD MIDDLESBROUGH CLEVELAND TS1 5BS |
01642244080 |
N |
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4-5 REGENT ST CHELTENHAM GLOUCESTERSHIRE GL50 1JZ |
01242512395 |
N |
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4-5 REGENT ST CHELTENHAM GLOUCESTERSHIRE GL50 1JZ |
01242510481 |
N |
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73 BROADWAY SHOPPING CENTRE BEXLEYHEATH KENT DA6 7JJ |
02083015621 |
N |
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73 BROADWAY SHOPPING CENTRE BEXLEYHEATH KENT DA6 7JJ |
02083015622 |
N |
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7 WOOLSHOPS HALIFAX WEST YORKSHIRE HX1 1RU |
01422362686 |
N |
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60-62 MERSEYWAY STOCKPORT CHESHIRE SK1 1PL |
01614778913 |
N |
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60-62 MERSEYWAY STOCKPORT CHESHIRE SK1 1PL |
01614740492 |
N |
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THE MALL CRIBBS CAUSEWAY REGIONAL SHOPPING CENTRE
PATCHWAY BRISTOL AVON BS34 5DG |
01179509614 |
N |
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THE MALL CRIBBS CAUSEWAY REGIONAL SHOPPING CENTRE
PATCHWAY BRISTOL AVON BS34 5DG |
01179509622 |
N |
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11-13 WESTBURY MALL FAREHAM HAMPSHIRE PO16 0PD |
01329287028 |
N |
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11-13 WESTBURY MALL FAREHAM HAMPSHIRE PO16 0PD |
01329221145 |
N |
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7-11 PARK ST WALSALL WEST MIDLANDS WS1 1LY |
01922646185 |
N |
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16 TOWN SQUARE SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1XE |
01616202050 |
N |
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16 TOWN SQUARE SHOPPING CENTRE OLDHAM LANCASHIRE OL1 1XE |
01616651201 |
N |
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IV2 3PB |
01463231350 |
N |
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IV2 3PB |
01463231330 |
N |
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55 ABOVE BAR ST SOUTHAMPTON HAMPSHIRE SO14 7DZ |
02380211701 |
N |
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55 ABOVE BAR ST SOUTHAMPTON HAMPSHIRE SO14 7DZ |
02380220813 |
N |
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40 QUEENSGATE CENTRE PETERBOROUGH CAMBRIDGESHIRE PE1 1NH |
01733569054 |
N |
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EVESHAM WALK KINGFISHER SHOPPING CENTRE REDDITCH
WORCESTERSHIRE B97 4HA |
0152762605 |
N |
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EVESHAM WALK KINGFISHER SHOPPING CENTRE REDDITCH
WORCESTERSHIRE B97 4HA |
0152767174 |
N |
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HIGH RD ILFORD ESSEX IG1 1RR |
02084783261 |
N |
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UNIT 5 SOUTH GATE HARLOW ESSEX CM20 1AB |
01279451684 |
N |
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UNIT 5 SOUTH GATE HARLOW ESSEX CM20 1AB |
01279424999 |
N |
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24-26 BROADMEAD BRISTOL AVON BS1 3HA |
01179277913 |
N |
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24-26 BROADMEAD BRISTOL AVON BS1 3HA |
01179294476 |
N |
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111 PRINCES ST EDINBURGH MIDLOTHIAN EH2 3AA |
01312263272 |
N |
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111 PRINCES ST EDINBURGH MIDLOTHIAN EH2 3AA |
01312263273 |
N |
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THE FORT SHOPPING PARK 20 FORT PARKWAY BIRMINGHAM WEST
MIDLANDS B24 9FP |
01213864068 |
N |
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THE FORT SHOPPING PARK 20 FORT PARKWAY BIRMINGHAM WEST
MIDLANDS B24 9FP |
01213864069 |
N |
|
|
24 SELBORNE WK LONDON E17 7JR |
02085219698 |
N |
|
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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 |
|
|
|
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 |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
Date |
Description |
|
No Status 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 |
|
|
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%)