MIRA
INFORM REPORT
|
Report Date : |
23.12.2008 |
IDENTIFICATION DETAILS
|
Name : |
ARCADIA GROUP BRANDS LIMITED |
|
|
|
|
Registered Office : |
Colegrave Ho |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
01.09.2007 |
|
|
|
|
Date of Incorporation : |
30.06.1971 |
|
|
|
|
Com. Reg. No.: |
01016191 |
|
|
|
|
Legal Form : |
Private Limited Liability Company (GB) |
|
|
|
|
Line of Business : |
Mens and Ladies Clothing Retailers |
RATING & COMMENTS
|
MIRA’s Rating : |
Aa |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Maximum Credit Limit : |
GBP 30,000,000 |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Company Identification Details
|
|
|
|
Subject Reported on |
ARCADIA GROUP BRANDS LIMITED |
|
Holding Company |
ARCADIA GROUP FASHION HOLDINGS LTD |
|
Ultimate Holding Company |
TAVETA LTD |
|
Trading Address |
COLGRAVE HO, |
|
|
|
|
Telephone |
01132-494949 |
|
|
|
|
|
|
There is every confidence this company will prove good for
the assigned Credit Limit |
|
|
|
|
|
|
Credit Limit |
GBP 30,000,000 |
|
|
|
Selling to this company? The Credit Limit is the recommended
maximum outstanding debtor exposure at any one time. |
|
|
|
|
|
|
Contract Limit |
GBP 488,283,300 |
|
|
|
Buying from this company? The Contract Limit is the
recommended aggregate annual value for supply contracts. |
|
Official Company Data
|
|
|
|
Legal Form |
Private Limited Liability Company (GB) |
|
Registration Number |
01016191 |
|
Date of Incorporation |
30/06/1971 |
|
Registered Office |
Colegrave Ho |
|
Date of Last Annual Return to Registry |
01/06/2008 |
|
Activities |
Mens & ladies clothing retailers |
|
Accounts |
The last filed accounts cover
the period to 01/09/2007 and were filed on 30/05/2008 with Companies House. |
Recently Filed Documents
Details
of the most recent documents
|
Date
Received |
Description |
|
01/06/2008 |
Annual Return |
|
01/09/2007 |
Financial Statement / Set of Accounts |
|
It should be noted that there is no legal requirement to
file satisfaction details of mortgages/charges at Companies House. |
Known Directors
|
|
|
||
|
DIRECTOR |
|
||
|
Occupation |
GROUP CHIEF ACCOUNTANT |
||
|
Address |
|
||
|
Country of Origin |
BRITISH |
||
|
Date of Birth |
21/10/1953 |
||
|
Appointment Date |
03/10/2000 |
||
|
Other Appointments |
A. G. FASHION
LIMITED, A.G. CLOTHING (HOLDINGS) LIMITED, A.G. CLOTHING
LIMITED, A.G. RETAIL LIMITED, ARCADIA CARD SERVICES
LIMITED, ARCADIA GROUP BRANDS LIMITED, ARCADIA GROUP DESIGN AND
DEVELOPMENT LIMITED, ARCADIA GROUP FASHION HOLDINGS
LIMITED, ARCADIA GROUP HOLDINGS LIMITED, ARCADIA GROUP
INTERNATIONAL LIMITED, ARCADIA GROUP RETAIL LIMITED, ARCADIA GROUP
SERVICES LIMITED, ARCADIA GROUP SPORTSWEAR LIMITED, ARCADIA SPORTSWEAR
LIMITED, B. E. LEASING LIMITED, BURTON / DOROTHY PERKINS PROPERTIES
LIMITED, BURTON GROUP LIMITED, BURTON PROPERTY TRUST (DARTFORD)
LIMITED, BURTON PROPERTY TRUST LIMITED, BURTON RETAIL
LIMITED, CARAWAY GROUP LIMITED, CASTLE TRUSTEE LIMITED, COLLIER
FINANCE LIMITED, COLLIER PENSION TRUSTEES LIMITED, DIAL HOME
SHOPPING LIMITED, DIRECT CHOICE (UK) LIMITED, DOROTHY PERKINS
LIMITED, DOROTHY PERKINS RETAIL LIMITED, DORSUB (HFSL)
LIMITED, ELT RICHMOND LIMITED, EVANS LIMITED, EVANS RETAIL
PROPERTIES LIMITED, GREENHAWK LIMITED, HIGH STREET PROPERTY
INVESTMENTS LIMITED, HSPI SECURITIES LIMITED, JASONCROWN
LIMITED, LAW 128 LIMITED, LEARNING PARTNERSHIPS , MADILLA
LIMITED, MATTE CARD SERVICES LIMITED, MATTE PLC, MISS
SELFRIDGE PROPERTIES LIMITED, MISS SELFRIDGE RETAIL
LIMITED, MONTAGUE BURTON EMPLOYEES SAVINGS TRUSTEE
LIMITED, MONTAGUE BURTON PROPERTIES LIMITED, MONTAGUE BURTON
PROPERTY INVESTMENTS LIMITED, MONTAGUE BURTON SHOP PROPERTIES
LIMITED, MOYLNE LIMITED, NESSLIGHT LIMITED, OUTFIT RETAIL
LIMITED (only 1st 50 directorships shown) |
||
|
DIRECTOR |
|
||
|
Occupation |
ACCOUNTANT |
||
|
Address |
HIGHFIELD HOUSE , |
||
|
Country of Origin |
BRITISH |
||
|
Date of Birth |
03/02/1962 |
||
|
Appointment Date |
14/09/2005 |
||
|
Other Appointments |
A. G. FASHION
LIMITED, A.G. CLOTHING (HOLDINGS) LIMITED, A.G. CLOTHING
LIMITED, A.G. RETAIL LIMITED, ARCADIA CARD SERVICES
LIMITED, ARCADIA GROUP BRANDS LIMITED, ARCADIA GROUP DESIGN AND
DEVELOPMENT LIMITED, ARCADIA GROUP FASHION HOLDINGS
LIMITED, ARCADIA GROUP HOLDINGS LIMITED, ARCADIA GROUP
INTERNATIONAL LIMITED, ARCADIA GROUP PENSION TRUST LIMITED, ARCADIA
GROUP RETAIL LIMITED, ARCADIA GROUP SERVICES LIMITED, ARCADIA GROUP
SPORTSWEAR LIMITED, ARCADIA QUEST TRUSTEE LIMITED, ARCADIA
SPORTSWEAR LIMITED, B. E. LEASING LIMITED, BURTON / DOROTHY PERKINS
PROPERTIES LIMITED, BURTON GROUP LIMITED, BURTON PROPERTY TRUST
(DARTFORD) LIMITED, BURTON PROPERTY TRUST LIMITED, BURTON RETAIL
LIMITED, CARAWAY GROUP LIMITED, CASTLE TRUSTEE
LIMITED, COLLIER FINANCE LIMITED, DIAL HOME SHOPPING
LIMITED, DIRECT CHOICE (UK) LIMITED, DOROTHY PERKINS
LIMITED, DOROTHY PERKINS RETAIL LIMITED, ELT RICHMOND
LIMITED, EVANS LIMITED, EVANS RETAIL PROPERTIES
LIMITED, GREENHAWK LIMITED, HSPI SECURITIES
LIMITED, JASONCROWN LIMITED, LAW 128 LIMITED, MADILLA
LIMITED, MATTE CARD SERVICES LIMITED, MATTE PLC, MISS
SELFRIDGE PROPERTIES LIMITED, MISS SELFRIDGE RETAIL
LIMITED, MONTAGUE BURTON PROPERTIES LIMITED, MONTAGUE BURTON
PROPERTY INVESTMENTS LIMITED, MONTAGUE BURTON SHOP PROPERTIES
LIMITED, MOYLNE LIMITED, OUTFIT RETAIL LIMITED, PENGAP
COMMERCIAL DEVELOPMENTS LIMITED, PENGAP CONSTRUCTION LIMITED, PENGAP
ESTATES LIMITED, PENGAP INDUSTRIAL DEVELOPMENTS LIMITED (only 1st 50
directorships shown) |
||
|
DIRECTOR |
|
||
|
Occupation |
GROUP FINANCIAL CONTROLLER |
||
|
Address |
OAK COTTAGE , THE STREET
, WEST CLANDON , |
||
|
Country of Origin |
BRITISH |
||
|
Date of Birth |
13/02/1965 |
||
|
Appointment Date |
14/09/2005 |
||
|
Other Appointments |
A. G. FASHION LIMITED, A.G.
CLOTHING (HOLDINGS) LIMITED, A.G. CLOTHING LIMITED, A.G. RETAIL
LIMITED, ARCADIA CARD SERVICES LIMITED, ARCADIA GROUP BRANDS
LIMITED, ARCADIA GROUP DESIGN AND DEVELOPMENT LIMITED, ARCADIA
GROUP FASHION HOLDINGS LIMITED, ARCADIA GROUP HOLDINGS LIMITED, ARCADIA
GROUP INTERNATIONAL LIMITED, ARCADIA GROUP RETAIL LIMITED, ARCADIA
GROUP SERVICES LIMITED, ARCADIA GROUP SPORTSWEAR LIMITED, ARCADIA
QUEST TRUSTEE LIMITED, ARCADIA SPORTSWEAR LIMITED, B. E. LEASING
LIMITED, BURTON / DOROTHY PERKINS PROPERTIES LIMITED, BURTON GROUP
LIMITED, BURTON PROPERTY TRUST (DARTFORD) LIMITED, BURTON PROPERTY
TRUST LIMITED, BURTON RETAIL LIMITED, CARAWAY GROUP
LIMITED, CASTLE TRUSTEE LIMITED, COLLIER FINANCE LIMITED, DIAL
HOME SHOPPING LIMITED, DIRECT CHOICE (UK) LIMITED, DOROTHY PERKINS
LIMITED, DOROTHY PERKINS RETAIL LIMITED, ELT RICHMOND
LIMITED, EVANS LIMITED, EVANS RETAIL PROPERTIES
LIMITED, GREENHAWK LIMITED, HIGH STREET PROPERTY INVESTMENTS
LIMITED, HSPI SECURITIES LIMITED, JASONCROWN LIMITED, LAW 128
LIMITED, MADILLA LIMITED, MATTE CARD SERVICES LIMITED, MATTE
PLC, MISS SELFRIDGE PROPERTIES LIMITED, MISS SELFRIDGE RETAIL
LIMITED, MONTAGUE BURTON PROPERTIES LIMITED, MONTAGUE BURTON
PROPERTY INVESTMENTS LIMITED, MONTAGUE BURTON SHOP PROPERTIES
LIMITED, MOYLNE LIMITED, NESSLIGHT LIMITED, OUTFIT RETAIL
LIMITED, PENGAP COMMERCIAL DEVELOPMENTS LIMITED, PENGAP
CONSTRUCTION LIMITED, PENGAP ESTATES LIMITED (only 1st 50 directorships
shown) |
||
|
DIRECTOR |
|
||
|
Occupation |
ACCOUNTANT |
||
|
Address |
|
||
|
Country of Origin |
BRITISH |
||
|
Date of Birth |
08/12/1971 |
||
|
Appointment Date |
16/08/2006 |
||
|
Other Appointments |
A. G. FASHION
LIMITED, A.G. CLOTHING (HOLDINGS) LIMITED, A.G. CLOTHING
LIMITED, A.G. RETAIL LIMITED, ARCADIA CARD SERVICES
LIMITED, ARCADIA GROUP BRANDS LIMITED, ARCADIA GROUP DESIGN AND
DEVELOPMENT LIMITED, ARCADIA GROUP FASHION HOLDINGS
LIMITED, ARCADIA GROUP HOLDINGS LIMITED, ARCADIA GROUP
INTERNATIONAL LIMITED, ARCADIA GROUP RETAIL LIMITED, ARCADIA GROUP
SERVICES LIMITED, ARCADIA GROUP SPORTSWEAR LIMITED, ARCADIA
SPORTSWEAR LIMITED, B. E. LEASING LIMITED, BURTON / DOROTHY PERKINS
PROPERTIES LIMITED, BURTON GROUP LIMITED, BURTON PROPERTY TRUST
(DARTFORD) LIMITED, BURTON PROPERTY TRUST LIMITED, BURTON RETAIL
LIMITED, CARAWAY GROUP LIMITED, CASTLE TRUSTEE LIMITED, COLLIER
FINANCE LIMITED, COLLIER PENSION TRUSTEES LIMITED, DIAL HOME
SHOPPING LIMITED, DIRECT CHOICE (UK) LIMITED, DOROTHY PERKINS
LIMITED, DOROTHY PERKINS RETAIL LIMITED, DORSUB (HFSL)
LIMITED, ELT RICHMOND LIMITED, EVANS LIMITED, EVANS RETAIL
PROPERTIES LIMITED, GREENHAWK LIMITED, HIGH STREET PROPERTY
INVESTMENTS LIMITED, HSPI SECURITIES LIMITED, JASONCROWN
LIMITED, LAW 128 LIMITED, MADILLA LIMITED, MATTE CARD SERVICES
LIMITED, MATTE PLC, MISS SELFRIDGE PROPERTIES LIMITED, MISS
SELFRIDGE RETAIL LIMITED, MONTAGUE BURTON EMPLOYEES SAVINGS TRUSTEE
LIMITED, MONTAGUE BURTON PROPERTIES LIMITED, MONTAGUE BURTON
PROPERTY INVESTMENTS LIMITED, MONTAGUE BURTON SHOP PROPERTIES
LIMITED, MOYLNE LIMITED, NESSLIGHT LIMITED, OUTFIT RETAIL LIMITED, PENGAP
COMMERCIAL DEVELOPMENTS LIMITED (only 1st 50 directorships shown) |
||
|
DIRECTOR |
|
||
|
Occupation |
SOLICITOR |
||
|
Address |
FLAT 1 , CRAIG HOUSE , SOUTHSEA , |
||
|
Country of Origin |
IRISH |
||
|
Date of Birth |
08/07/1973 |
||
|
Appointment Date |
17/10/2007 |
||
|
Other Appointments |
A.G. CLOTHING (HOLDINGS) LIMITED, A.G. CLOTHING
LIMITED, ARCADIA GROUP BRANDS LIMITED, ARCADIA GROUP FASHION
HOLDINGS LIMITED, BURTON / DOROTHY PERKINS PROPERTIES
LIMITED, BURTON RETAIL LIMITED, CASTLE TRUSTEE
LIMITED, DOROTHY PERKINS RETAIL LIMITED, EVANS LIMITED, EVANS
RETAIL PROPERTIES LIMITED, MISS SELFRIDGE PROPERTIES LIMITED, MISS
SELFRIDGE RETAIL LIMITED, OUTFIT RETAIL LIMITED, REDCASTLE (214
OXFORD STREET) LIMITED, REDCASTLE (HOLDINGS) LIMITED, REDCASTLE
LIMITED, REDCASTLE PROPERTIES LIMITED, STANCEPOWER, TOP SHOP /
TOP MAN PROPERTIES LIMITED, TOP SHOP/TOP MAN LIMITED, WALLIS RETAIL
LIMITED, WALLIS RETAIL PROPERTIES LIMITED |
||
|
SECRETARY |
MS MICHELLE HAZEL COX |
||
|
Address |
|
||
|
Country of Origin |
BRITISH |
||
|
Appointment Date |
31/03/2005 |
||
|
SECRETARY |
JAYABADURI BERGAMIN |
||
|
Address |
|
||
|
Country of Origin |
BRITISH |
||
|
Date of Birth |
00/00/1900 |
||
|
Appointment Date |
04/04/2008 |
Recently Resigned Directors (last
3)
|
|
|
|
DIRECTOR |
MS JULIE SOOK HEIN CROSSLAND |
|
Occupation |
Solicitor |
|
Address |
|
|
Country of Origin |
British |
|
Date of Birth |
20/06/1971 |
|
Resignation Date |
29/05/2007 |
|
DIRECTOR |
MR DAVID NIGEL BROWN |
|
Occupation |
Chartered Accountant |
|
Address |
8 FLORA GROVE , , ST. ALBANS , |
|
Country of Origin |
British |
|
Date of Birth |
19/07/1961 |
|
Resignation Date |
16/08/2006 |
|
DIRECTOR |
MR ADAM ALEXANDER GOLDMAN |
|
Occupation |
Solicitor |
|
Address |
OLD BASING , 4A |
|
Country of Origin |
British |
|
Date of Birth |
21/03/1966 |
|
Resignation Date |
17/02/2006 |
Share Summary
|
Share Currency: |
GBP |
||||||||
|
|
|||||||||
|
Principal Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
|
|
|
|
|
|
ARCADIA GROUP FASHION HOLDINGS LTD |
ORD |
100 |
100.00 |
100.00 |
|
|
|
|
|
Mortgages and Charges
|
|
|
|
Total Registered |
2 |
|
Total Outstanding |
1 |
|
Total Satisfied |
1 |
|
Most Recent Mortgage |
14/12/2004 |
|
|
|
|
|
|
|
Date Registered |
23/12/2004 |
|
Type |
395 |
|
Date Created |
14/12/2004 |
|
Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF |
|
Secured On |
ALL MONIES DUE OR TO BECOME DUE FROM THE CHARGING COMPANIES
TO THE CHARGEE ANDOR THE OTHER SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER
THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
|
Details |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL
PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED
CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
|
Satisfied? |
No |
|
|
|
|
Date Registered |
23/12/2002 |
|
Type |
395 |
|
Date Created |
18/12/2002 |
|
Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF |
|
Secured On |
ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH
CHARGING COMPANY TO THE SECURITY TRUSTEE AND THE SECURITY BENEFICIARIES (OR
ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR
EVIDENCING THE CHARGE |
|
Details |
FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL
PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL
BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT
FOR FULL DETAILS |
|
Satisfied? |
Fully |
Public Record Information
Summary
of CCJ's/Scottish Decrees
|
There are 0 exact unsatisfied CCJs totalling GBP 0 in the
last 72 months |
Details
of most recent CCJ's/Scottish Decrees
|
10/01/2007, a Judgment of "GBP" 5683 was
"Satisfied" in NOTTINGHAM court (Case No. 6NG14575 ) against
Arcadia Group Brands Ltd, R/o Colegrave Ho, |
Operations
|
|
|
|
Activities |
Mens & ladies clothing retailers |
|
Sic Code |
Description |
|
5242 |
Retail sale of clothing |
|
5242 |
Retail sale of clothing |
|
Staff Employed |
20868 |
|
Auditors |
PricewaterhouseCoopers LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the latest accounts. |
|
Bankers |
National Westminster Bank PLC |
|
Sort Codes |
606005 |
Financial Data
Profit and Loss
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
01/09/2007 |
02/09/2006 |
27/08/2005 |
28/08/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
SALES |
1,475,532 |
1,430,415 |
1,366,436 |
1,342,677 |
|
Cost of goods sold |
1,188,478 |
1,147,109 |
1,058,316 |
1,040,509 |
|
GROSS PROFIT |
287,054 |
283,306 |
308,120 |
302,168 |
|
General administration costs (-) |
68,400 |
63,600 |
72,000 |
85,000 |
|
Wages and Salaries |
225,513 |
215,764 |
202,127 |
181,857 |
|
Depreciation |
24,091 |
22,272 |
16,067 |
16,821 |
|
Net Operating Profit(Loss) |
218,654 |
219,706 |
236,120 |
217,168 |
|
Total Non Trading Income |
0 |
431 |
2,649 |
0 |
|
Other financial charges |
21 |
- |
- |
- |
|
Financial Expenses |
21 |
0 |
0 |
0 |
|
PRE TAX PROFIT |
218,633 |
220,137 |
238,769 |
217,168 |
|
Other Taxation |
7,750 |
-6,137 |
3,769 |
-1,553 |
|
Taxation |
64,800 |
60,129 |
68,740 |
62,259 |
|
PROFIT AFTER TAX |
146,083 |
166,145 |
166,260 |
156,462 |
|
Net Profit |
146,083 |
166,145 |
166,260 |
156,462 |
|
Dividends Payable |
0 |
0 |
113,194 |
150,000 |
|
RETAINED PROFITS |
146,083 |
166,145 |
53,066 |
6,462 |
Balance Sheet
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
01/09/2007 |
02/09/2006 |
27/08/2005 |
28/08/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
TOTAL FIXED ASSETS |
89,511 |
79,510 |
76,859 |
53,715 |
|
Land & buildings |
2,793 |
- |
- |
- |
|
Plant, machinery & equipment |
83,598 |
76,390 |
73,739 |
50,595 |
|
Intermediate Assets |
3,120 |
3,120 |
3,120 |
3,120 |
|
TOTAL CURRENT ASSETS |
664,289 |
468,029 |
241,653 |
193,852 |
|
Stocks |
80,611 |
75,275 |
70,803 |
75,233 |
|
Trade Debtors |
23,793 |
20,934 |
19,355 |
20,124 |
|
Prepaid expenses |
4,933 |
3,691 |
5,722 |
2,450 |
|
Group Loans |
538,207 |
346,700 |
124,604 |
74,218 |
|
Cash |
8,430 |
5,364 |
11,241 |
8,130 |
|
Tax Recoverable |
8,315 |
16,065 |
9,928 |
13,697 |
|
TOTAL ASSETS |
753,800 |
547,539 |
318,512 |
247,567 |
|
TOTAL CURRENT LIABILITIES |
312,624 |
248,189 |
191,285 |
173,406 |
|
Trade Creditors |
109,792 |
87,419 |
71,389 |
67,092 |
|
Bank Overdraft |
104,374 |
52,639 |
- |
- |
|
Taxes |
30,943 |
38,560 |
34,828 |
34,517 |
|
Other Current Liabilities |
26,012 |
25,039 |
22,490 |
24,262 |
|
Due From Group |
5,072 |
4,626 |
19,096 |
4,227 |
|
Accruals & deferred income |
36,431 |
39,906 |
43,482 |
43,308 |
|
WORKING CAPITAL |
351,665 |
219,840 |
50,368 |
20,446 |
|
TOTAL LONG TERM LIABS |
1,721 |
5,978 |
0 |
0 |
|
Other Long Term Liabilities |
1,721 |
5,978 |
- |
- |
|
NET ASSETS/(LIABILITIES) |
441,176 |
299,350 |
127,227 |
74,161 |
|
SHARE CAPITAL + RESERVES |
439,455 |
293,372 |
127,227 |
74,161 |
|
Profit and Loss account |
439,455 |
293,372 |
127,227 |
74,161 |
|
SHAREHOLDERS FUNDS |
439,455 |
293,372 |
127,227 |
74,161 |
|
CAPITAL EMPLOYED |
441,176 |
299,350 |
127,227 |
74,161 |
|
TANGIBLE NET WORTH |
439,455 |
293,372 |
127,227 |
74,161 |
Key Credit Ratios
|
Accounts Date |
01/09/2007 |
02/09/2006 |
27/08/2005 |
28/08/2004 |
|
Current Ratio |
2.12 |
1.89 |
1.26 |
1.12 |
|
Profit Before Tax |
0.15 |
0.15 |
0.17 |
0.16 |
|
Creditors Days (D.P.O) |
33.72 |
27.82 |
24.62 |
23.54 |
|
Quick Ratio |
1.87 |
1.58 |
0.89 |
0.68 |
|
Return on Assets |
29.12 |
40.44 |
75.71 |
88.84 |
|
T.N.W/Total Assets |
0.58 |
0.54 |
0.40 |
0.30 |
|
Return on Capital |
49.56 |
73.54 |
187.67 |
292.83 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Gearing |
2.55 |
0.49 |
- |
- |
|
Solvency (%) |
71.53 |
86.64 |
150.35 |
233.82 |
Financial Summary
|
Turnover |
Turnover increased by 3% in the period. Turnover totalled
GBP 1,475,532,000 for the period. |
|
Operating Profit |
Totalled GBP 218,654,000 In the period prior a
profit of GBP 219,706,000 was achieved. |
|
Pre Tax |
The subject made a profit of GBP 218,633,000
compared with a profit of GBP 220,137,000 in the previous period. |
|
Working Capital |
The company's working capital improved in the period by
60% |
|
Tangible Net Worth |
Net worth increased by 146,083,000 during the period and
now stands at GBP 439,455,000 |
|
Fixed Assets |
The subjects fixed assets increased during the period by
GBP 10,001,000 to GBP 86,391,000 and are now 11% of total assets
compared with 14% in the previous period |
|
Long Term Liabilities |
The company's long term liabilities reduced during the
period by 71% and are now 0% of net worth compared with 2% in the previous
period |
|
Long Term Liabilities |
Long term liabilities are now 0% of total assets compared
with 1% in the previous period |
Previous Searches on this Company
|
|
||
|
Last 3 Months |
Last 6 Months |
Last 12 Months |
|
0 |
0 |
2 |
|
|
||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.49 |
|
|
1 |
Rs.71.89 |
|
Euro |
1 |
Rs.67.86 |
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%)