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MIRA
INFORM REPORT
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Report Date : |
26.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
HOUSE OF FRASER (STORES) LIMITED |
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Registered Office : |
Granite House, 31 Stockwell Street, Glasgow G1 4RZ |
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Country : |
United kingdom |
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Financials (as on) : |
27.01.2007 |
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Date of Incorporation : |
17.10.1919 |
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Com. Reg. No.: |
SC010677 |
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Legal Form : |
Private Limited Liability Company (GB) |
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Line of Business : |
Department Store Operators |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
GBP 371,900 |
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Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Company Identification Details
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Subject Reported on |
HOUSE OF FRASER (STORES) LIMITED |
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Holding Company |
HOUSE OF FRASER LTD |
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Ultimate Holding Company |
HIGHLAND GROUP HOLDINGS LTD |
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Trading Address |
LONDON OFFICE, 1 HOWICK PL,LONDON,SW1P 1BH |
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This company's Credit Limit should be regarded as an
absolute limit and may require some form of guarantee |
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Credit Limit |
GBP 371,900 |
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Selling to this company? The Credit Limit is the
recommended maximum outstanding debtor exposure at any one time. |
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Contract Limit |
GBP 3,366,700 |
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Buying from this company? The Contract Limit is the
recommended aggregate annual value for supply contracts. |
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Official Company Data
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Legal Form |
Private Limited Liability Company (GB) |
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Registration Number |
SC010677 |
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Date of Incorporation |
17/10/1919 |
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Registered Office |
Granite House, 31 Stockwell Street, Glasgow G1 4RZ |
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Date of Last Annual Return to
Registry |
08/11/2007 |
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Activities |
Department store operators |
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Accounts |
The last filed accounts cover the
period to 27/01/2007 and were filed on 03/04/2007 with Companies House. |
Recently Filed Documents
Details
of the most recent documents
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Date
Received |
Description |
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08/11/2007 |
Annual Return |
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27/01/2007 |
Financial Statement / Set of Accounts |
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It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House. |
Known Directors
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
THE KNIGHTSBRIDGE APARTMENTS 199, KNIGHTSBRIDGE
, LONDON , SW7 1RH |
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Country of Origin |
BRITISH |
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Date of Birth |
19/06/1955 |
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Appointment Date |
08/11/2006 |
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Other Appointments |
1 HOWICK PLACE (UK) LIMITED, AURUM HOLDINGS LIMITED, BEATTIES
(WOLVERHAMPTON) PENSIONS LIMITED, BEATTIES CARD HANDLING SERVICES
LIMITED, BEATTIES LIMITED, BINNS LIMITED, CHIESMANS
LIMITED, DICKINS & JONES LIMITED, DON M LIMITED, DON
MCCARTHY LLP, HIGHLAND ACQUISITIONS LIMITED, HIGHLAND GROUP HOLDINGS
LIMITED, HOF (8) LIMITED, HOF PROPERTY INVESTMENT HOLDINGS
LIMITED, HOUSE OF FRASER (BLF) LIMITED, HOUSE OF FRASER (FINANCE)
LIMITED, HOUSE OF FRASER (INVESTMENTS) LIMITED, HOUSE OF FRASER
(PIH) LIMITED, HOUSE OF FRASER (PROPERTIES) LIMITED, HOUSE OF FRASER
(STORECARD) LIMITED, HOUSE OF FRASER (STORES MANAGEMENT)
LIMITED, HOUSE OF FRASER (STORES) LIMITED, HOUSE OF FRASER (WG)
LIMITED, HOUSE OF FRASER FINANCIAL SERVICES LIMITED, HOUSE OF
FRASER LIMITED, JAMES BEATTIE LIMITED, JENNERS, PRINCES STREET,
EDINBURGH LIMITED, LINEA BABY LIMITED, LINEA DIRECTION
LIMITED, LINEA HOME LIMITED, MOSS BROS GROUP PLC, SCHOFIELDS
(YORKSHIRE) LIMITED, WGP 1 LIMITED, WGP 100 LIMITED |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
STONE HOUSE 9, WEYMOUTH STREET , LONDON
, W1W 6DB |
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Country of Origin |
BRITISH |
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Date of Birth |
01/06/1962 |
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Appointment Date |
20/12/2006 |
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Other Appointments |
1 HOWICK PLACE (UK) LIMITED, BEATTIES (WOLVERHAMPTON)
PENSIONS LIMITED, BEATTIES CARD HANDLING SERVICES LIMITED, BEATTIES
LIMITED, BINNS LIMITED, BL FRASER LIMITED, BLF (BRISTOL) 16
LIMITED, BLF (CAMBERLEY) 1 LIMITED, BLF (CARDIFF) 3 LIMITED, BLF
(CARLISLE) 4 LIMITED, BLF (DARLINGTON) 6 LIMITED, BLF (DONCASTER) 7
LIMITED, BLF (GRIMSBY) 8 LIMITED, BLF (GUILDFORD) 2
LIMITED, BLF (HULL) 9 LIMITED, BLF (LEAMINGTON SPA) 10
LIMITED, BLF (LEEDS) 11 LIMITED, BLF (LINCOLN) 12 LIMITED, BLF
(MIDDLESBROUGH) 13 LIMITED, BLF (PERTH) 15 LIMITED, BLF (PLYMOUTH)
14 LIMITED, CHIESMANS LIMITED, DICKINS & JONES
LIMITED, HIGHLAND ACQUISITIONS LIMITED, HIGHLAND GROUP HOLDINGS
LIMITED, HOF (8) LIMITED, HOF PROPERTY INVESTMENT HOLDINGS
LIMITED, HOUSE OF FRASER (BLF) LIMITED, HOUSE OF FRASER (FINANCE)
LIMITED, HOUSE OF FRASER (INVESTMENTS) LIMITED, HOUSE OF FRASER
(PIH) LIMITED, HOUSE OF FRASER (PROPERTIES) LIMITED, HOUSE OF
FRASER (STORECARD) LIMITED, HOUSE OF FRASER (STORES MANAGEMENT) LIMITED, HOUSE
OF FRASER (STORES) LIMITED, HOUSE OF FRASER (WG) LIMITED, HOUSE OF
FRASER FINANCIAL SERVICES LIMITED, HOUSE OF FRASER LIMITED, JAMES
BEATTIE LIMITED, JENNERS, PRINCES STREET, EDINBURGH LIMITED, LINEA
BABY LIMITED, LINEA DIRECTION LIMITED, LINEA HOME
LIMITED, SCHOFIELDS (YORKSHIRE) LIMITED, WGP 1 LIMITED, WGP
100 LIMITED |
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DIRECTOR |
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Occupation |
COMPANY DIRECTOR |
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Address |
21, BRYANSTON MANSIONS 62 YORK STREET , LONDON
, W1H 1DA |
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Country of Origin |
BRITISH |
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Date of Birth |
23/02/1965 |
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Appointment Date |
27/11/2007 |
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Other Appointments |
1 HOWICK PLACE (UK) LIMITED, BEATTIES (WOLVERHAMPTON)
PENSIONS LIMITED, BEATTIES CARD HANDLING SERVICES LIMITED, BEATTIES
LIMITED, BINNS LIMITED, BL FRASER LIMITED, BLF (BRISTOL) 16
LIMITED, BLF (CAMBERLEY) 1 LIMITED, BLF (CARDIFF) 3
LIMITED, BLF (CARLISLE) 4 LIMITED, BLF (CHICHESTER) 5
LIMITED, BLF (DARLINGTON) 6 LIMITED, BLF (DONCASTER) 7
LIMITED, BLF (GRIMSBY) 8 LIMITED, BLF (GUILDFORD) 2
LIMITED, BLF (HULL) 9 LIMITED, BLF (LEAMINGTON SPA) 10
LIMITED, BLF (LEEDS) 11 LIMITED, BLF (LINCOLN) 12 LIMITED, BLF
(MIDDLESBROUGH) 13 LIMITED, BLF (PERTH) 15 LIMITED, BLF (PLYMOUTH)
14 LIMITED, CHIESMANS LIMITED, DICKINS & JONES
LIMITED, HIGHLAND ACQUISITIONS LIMITED, HIGHLAND GROUP HOLDINGS
LIMITED, HOF (8) LIMITED, HOF PROPERTY INVESTMENT HOLDINGS
LIMITED, HOUSE OF FRASER (BLF) LIMITED, HOUSE OF FRASER (FINANCE)
LIMITED, HOUSE OF FRASER (INVESTMENTS) LIMITED, HOUSE OF FRASER
(PIH) LIMITED, HOUSE OF FRASER (PROPERTIES) LIMITED, HOUSE OF
FRASER (STORECARD) LIMITED, HOUSE OF FRASER (STORES MANAGEMENT)
LIMITED, HOUSE OF FRASER (STORES) LIMITED, HOUSE OF FRASER (WG)
LIMITED, HOUSE OF FRASER FINANCIAL SERVICES LIMITED, HOUSE OF
FRASER LIMITED, JAMES BEATTIE LIMITED, JENNERS, PRINCES STREET,
EDINBURGH LIMITED, LINEA BABY LIMITED, LINEA DIRECTION
LIMITED, LINEA HOME LIMITED, SCHOFIELDS (YORKSHIRE) LIMITED, WGP
1 LIMITED, WGP 100 LIMITED |
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SECRETARY |
MR PETER HEARSEY |
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Address |
3 SHAKESPEARE STREET, , HOVE , EAST SUSSEX
, BN3 5AG |
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Country of Origin |
BRITISH |
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Date of Birth |
04/06/1965 |
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Appointment Date |
30/06/1998 |
Recently Resigned Directors (last
3)
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DIRECTOR |
ADAM DOMINIC BRADLEY SHAW |
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Occupation |
COMPANY DIRECTOR |
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Address |
90 , FELSHAM ROAD , LONDON , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
25/01/1969 |
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Resignation Date |
27/11/2007 |
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DIRECTOR |
GUNNAR SIGURDSSON |
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Occupation |
COMPANY DIRECTOR |
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Address |
4 , GREENLINK WALK , RICHMOND , SURREY
, - - |
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Country of Origin |
ICELANDER |
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Date of Birth |
09/11/1969 |
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Resignation Date |
27/11/2007 |
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DIRECTOR |
STEFAN JOHN CASSAR |
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Occupation |
COMPANY DIRECTOR |
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Address |
22 , HAZELWELL ROAD , LONDON , - - |
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Country of Origin |
BRITISH |
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Date of Birth |
02/01/1964 |
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Resignation Date |
27/11/2007 |
Share Summary
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Share Currency: |
GBP |
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Principal Shareholders: |
Type Of Share |
No. of Shares |
Value |
Voting %age |
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HOUSE OF FRASER LTD |
ORD |
229,599,999 |
22,959,999.90 |
100.00 |
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Mr David Alexander Robertson |
ORD |
1 |
0.10 |
0.00 |
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Mortgages and Charges
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Total Registered |
17 |
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Total Outstanding |
8 |
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Total Satisfied |
9 |
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Most Recent Mortgage |
20/11/2006 |
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Date Registered |
08/12/2006 |
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Type |
410 |
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Date Created |
06/12/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
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Details |
THE TENANTS INTEREST IN A LEASE OF SUBJECTS COMPRISING THE
BASEMENT, GROUND, FIRST, SECOND, THIRD, FOURTH AND FIFTH FLOORS ENTERING FROM
AND KNOWN AS 146 PRINCES STREET, 1 HOPE STREET AND 11 HOPE STREET LANE,
EDINBURGH AND THE SUBJECTS COMPRISING 3 HOPE STREET, EDINBURGH |
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Satisfied? |
No |
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Date Registered |
08/12/2006 |
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Type |
410 |
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Date Created |
24/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
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Details |
RETAIL UNIT, LOCH LOMOND SHORES, BEN LOMOND WAY, BALLOCH,
ALEXANDRIA BEING THE TENANTS INTEREST IN A LEASE OF DMB70238 |
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Satisfied? |
No |
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Date Registered |
08/12/2006 |
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Type |
410 |
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Date Created |
20/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
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Details |
BY WAY OF FIRST LEGAL MORTGAGE ALL PROPERTY (SEE SCHEDULE APART
- FORM 410) |
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Satisfied? |
No |
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Date Registered |
01/12/2006 |
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Type |
410 |
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Date Created |
20/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
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Details |
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
OF THE COMPANY INCLUDING UNCALLED CAPITAL |
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Satisfied? |
No |
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Date Registered |
01/12/2006 |
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Type |
466 |
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Date Created |
20/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Details |
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
OF THE COMPANY INCLUDING UNCALLED CAPITAL |
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Satisfied? |
No |
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Date Registered |
01/12/2006 |
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Type |
410 |
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Date Created |
20/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
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Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
OF THE COMPANY INCLUDING UNCALLED CAPITAL |
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Satisfied? |
No |
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Date Registered |
01/12/2006 |
|
Type |
466 |
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Date Created |
20/11/2006 |
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Lender |
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND |
|
Details |
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE
OF THE COMPANY INCLUDING UNCALLED CAPITAL |
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Satisfied? |
No |
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|
Date Registered |
13/07/2004 |
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Type |
410 |
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Date Created |
30/06/2004 |
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Lender |
LLOYDS TSB BANK PLC |
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Secured On |
ALL SUMS DUE UNDER OR PURSUANT TO A LOAN AGREEMENT DATED 30
JUNE 2004 AND THE CHATTEL MORTGAGE DATED 30 JUNE 2004 |
|
Details |
PLANT, COMMERCIAL VEHICLES AND TRAILERS AND ALL INTEREST
IN ANY GUARANTEE, WARRANTY OR OTHER OBLIGATION IN RELATION TO THE EQUIPMENT |
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Satisfied? |
No |
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|
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Date Registered |
27/02/1996 |
|
Type |
410 |
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Date Created |
16/02/1996 |
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Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
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Secured On |
ALL SUMS DUE AND TO BECOME DUE BY THE COMPANY AND OTHERS. |
|
Details |
LEGAL MORTGAGE OVER 11 WEST STREET,CHICHESTER. FIRST EQUITABLE
CHARGE OVER ITS RIGHTS,TITLE AND INTEREST IN THE PROPERTY |
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Satisfied? |
Fully |
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|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 37 LINTHORPE ROAD, MIDDLESBOROUGH
REGISTERED UNDER TITLE NUMBER CE120164, FIRST FIXED EQUITABLE CHARGE, FIRST
FIXED CHARGE, EQUITABLE ASSIGNMENT... SEE CH MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER BINNS DEPARTMENT STORE, 26-40 ENGLISH STREET,
CARLISLE, CUMBRIA REGISTERED UNDER TITLE NUMBER CU86921, FIRST FIXED
EQUITABLE CHARGE, FIRST FIXED CHARGE, EQUITABLE ASSIGNMENT...... SEE CH
MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 12,1314 AND 18 WEST STREET AND
51,52,5355 TOWER STREET, CHICHESTER AND 11 WEST STREET, CHICHESTER, FIRST FIXED
EQUITABLE CHARGE, FIRST FIXED CHARGE, EQUITABLE ASSIGNMENT..... SEE CH
MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 78-86 PARADE AND 24 JOHN STREET,
LEAMINGTON SPA REGISTERED UNDER TITLE NUMBER WK228897, FIRST FIXED EQUITABLE
CHARGE, FIRST FIXED CHARGE, EQUITABLE ASSIGNMENT.... SEE CH MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 43-57 PARK STREET, FRIMLEY, CAMBERLEY,
SURREY REGISTERED UNDER TITLE NUMBER SY378409, FIRST FIXED EQUITABLE CHARGE,
FIRST FIXED CHARGE, EQUITABLE ASSIGNMENT.... SEE CH MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 8 & 918 ST. MARY'S STREET AND 914
& 1618 TRINITY STREET, CARDIFF REGISTERED UNDER TITLE NUMBER WA261390, 15
TRINITY STREET, CARDIFF REGISTERED UNDER TITLE NUMBER WA266155, LAND ON THE
NORTH SIDE OF HIGH STREET (FORMER SITE OF BETHANY BAPTIST CHAPEL), CARDIFF
REGISTERED UNDER TITLE NUMBER WA550223.... FIRST FIXED EQUITABLE CHARGE,
FIRST FIXED CHARGE, EQUITABLE ASSIGNMENT.. SEE CH MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
13/04/1994 |
|
Type |
410 |
|
Date Created |
06/04/1994 |
|
Lender |
LLOYDS BANK PLC AS SECURITY TRUSTEE |
|
Secured On |
ALL SUMS DUE, OR TO BECOME DUE |
|
Details |
LEGAL MORTGAGE OVER 1 PARAGON SQUARE, KINGSTON UPON HULL
REGISTERED UNDER TITLE NUMBER HS208644, FIRST FIXED EQUITABLE CHARGE, FIRST
FIXED CHARGE, EQUITABLE ASSIGNMENT..... SEE CH MICROFICHE |
|
Satisfied? |
Fully |
|
|
|
|
Date Registered |
04/09/1992 |
|
Type |
416 |
|
Date Created |
22/09/1964 |
|
Lender |
THE CENTURY INSURANCE COMPANY LIMITED |
|
Secured On |
500,000 |
|
Details |
20-24 ST STEPHENS GROVE, SITE OF 33-63 (ODD) LEWISHAM HIGH
STREET AND LAND AND BUILDINGS IN GRANVILLE GROVE AND MYRON PLACE TITLE
NUMBERS LN101702 AND LN217263 |
|
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
|
26/04/2007, a Judgment of "GBP" 1351 was
"Satisfied" in WAKEFIELD court (Case No. 7WF00875 ) against House
Of Fraser (Stores) Ltd, 4th Floor, Granite Ho, 31 Stockwell St, Glasgow, , G1
4WD |
|
25/04/2007, a Judgment of "GBP" 661 was
"Satisfied" in WAKEFIELD court (Case No. 7WF00876 ) against House
Of Fraser (Stores) Ltd, 4th Floor, Granite Ho, 31 Stockwell St, Glasgow, , G1
4WD |
|
17/06/2004, a Judgment of "GBP" 545 was
"Satisfied" in BASILDON court (Case No. 4BQ02361 ) against House Of
Fraser, Bluewater Shopping Centre, Greenhithe, Dartford, Kent, DA9 9SB |
|
24/02/2004, a Judgment of "GBP" 1917 was
"Satisfied" in BODMIN court (Case No. BJ301944 ) against House Of
Fraser, 1 Howick Pl, London, LONDON POSTAL, SW1P 1BH |
|
11/02/2004, a Judgment of "GBP" 720 was
"Satisfied" in SHEFFIELD court (Case No. SE314558 ) against House
Of Fraser (Stores) Ltd, R/o Granite Ho, 31 Stockwell St, Glasgow, , G1 4RZ |
|
21/08/2003, a Judgment of "GBP" 2686 was
"Satisfied" in SHEFFIELD court (Case No. SE307916 ) against House Of
Fraser (Stores) Ltd, 1 Blythswood Sq, Glasgow, , G2 4AD |
|
08/09/2004, a Judgment of "GBP" 643 was
"Satisfied" in ROMFORD court (Case No. 4RM03891 ) against Dickens
& Jones, 224 Regent St, London, LONDON POSTAL, W1A 1DB |
Operations
|
|
|
|
Activities |
Department store operators |
|
Sic Code |
Description |
|
5212 |
Other retail sale in non-specialised stores |
|
Staff Employed |
6545 |
|
Auditors |
Deloitte & Touche LLP |
|
Auditors Notes |
No Qualification. The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the latest accounts. |
|
Bankers |
HSBC Bank Plc |
|
Sort Codes |
400530 |
Financial Data
Profit and Loss
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
27/01/2007 |
28/01/2006 |
29/01/2005 |
31/01/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
SALES |
663,200 |
640,100 |
628,300 |
671,700 |
|
Other operating income |
1,000 |
96,100 |
- |
- |
|
Cost of goods sold |
366,500 |
325,200 |
334,300 |
362,300 |
|
GROSS PROFIT |
296,700 |
314,900 |
294,000 |
309,400 |
|
Other Expenses |
248,300 |
269,800 |
221,700 |
238,500 |
|
General administration costs (-) |
68,600 |
40,400 |
54,200 |
63,900 |
|
Wages and Salaries |
135,100 |
122,400 |
112,200 |
120,200 |
|
Depreciation |
29,200 |
27,600 |
27,700 |
28,900 |
|
Other operating charges |
79,700 |
4,000 |
- |
- |
|
Net Operating Profit(Loss) |
-98,900 |
96,800 |
18,100 |
7,000 |
|
Non Trading Income |
500 |
1,500 |
1,500 |
900 |
|
Other financial income |
43,200 |
- |
27,800 |
1,500 |
|
Total Non Trading Income |
43,700 |
1,500 |
29,300 |
2,400 |
|
Interest expenses & similar (-) |
200 |
200 |
2,300 |
3,600 |
|
Other financial charges |
68,100 |
31,400 |
7,200 |
7,500 |
|
Financial Expenses |
68,300 |
31,600 |
9,500 |
11,100 |
|
PRE TAX PROFIT |
-123,500 |
66,700 |
37,900 |
-1,700 |
|
Other Taxation |
-34,200 |
7,000 |
2,200 |
-400 |
|
Taxation |
0 |
-13,000 |
200 |
-300 |
|
PROFIT AFTER TAX |
-89,300 |
72,700 |
35,500 |
-1,000 |
|
Net Loss |
89,300 |
- |
- |
1,000 |
|
Dividends Payable |
0 |
0 |
0 |
0 |
|
RETAINED PROFITS |
- |
72,700 |
35,500 |
- |
Balance Sheet
|
Number of Weeks |
52 |
52 |
52 |
52 |
|
Accounts Date |
27/01/2007 |
28/01/2006 |
29/01/2005 |
31/01/2004 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
|
Units |
000 |
000 |
000 |
000 |
|
Consolidated? |
No |
No |
No |
No |
|
TOTAL FIXED ASSETS |
243,700 |
450,400 |
348,200 |
315,900 |
|
Land & buildings |
49,800 |
102,000 |
121,500 |
122,200 |
|
Plant, machinery & equipment |
175,300 |
224,700 |
202,600 |
169,600 |
|
Intermediate Assets |
10,900 |
112,300 |
24,100 |
10,700 |
|
Intangible Assets |
7,700 |
8,100 |
- |
- |
|
TOTAL CURRENT ASSETS |
217,400 |
222,300 |
266,100 |
385,300 |
|
Stocks |
86,300 |
109,600 |
109,900 |
114,400 |
|
Trade Debtors |
9,200 |
10,000 |
7,500 |
6,800 |
|
Other Receivables |
13,300 |
10,300 |
6,800 |
11,200 |
|
Prepaid expenses |
17,000 |
19,400 |
20,900 |
17,600 |
|
Cash |
73,000 |
60,600 |
117,600 |
600 |
|
Tax Recoverable |
18,600 |
- |
- |
- |
|
TOTAL ASSETS |
461,100 |
672,700 |
614,300 |
701,200 |
|
TOTAL CURRENT LIABILITIES |
328,800 |
239,400 |
211,200 |
355,800 |
|
Trade Creditors |
116,300 |
97,200 |
91,500 |
89,600 |
|
Taxes |
40,600 |
24,900 |
28,400 |
22,500 |
|
Other Current Liabilities |
24,100 |
19,000 |
14,100 |
13,900 |
|
Due From Group |
102,900 |
71,400 |
53,800 |
49,800 |
|
Hire Purchase |
600 |
600 |
500 |
- |
|
Accruals & deferred income |
44,300 |
26,300 |
22,900 |
27,000 |
|
WORKING CAPITAL |
-111,400 |
-17,100 |
54,900 |
29,500 |
|
TOTAL LONG TERM LIABS |
94,300 |
295,700 |
358,000 |
358,600 |
|
Taxation |
11,800 |
21,400 |
25,000 |
23,400 |
|
Total Hire Purchase / Leasing |
1,800 |
2,400 |
3,000 |
- |
|
Other Long Term Liabilities |
80,700 |
115,900 |
74,000 |
79,200 |
|
NET ASSETS/(LIABILITIES) |
132,300 |
433,300 |
403,100 |
345,400 |
|
SHARE CAPITAL + RESERVES |
38,000 |
137,600 |
45,100 |
-13,200 |
|
Issued Share Capital |
98,000 |
98,000 |
48,000 |
23,000 |
|
Reserves |
50,000 |
32,800 |
33,300 |
37,000 |
|
Profit and Loss account |
-110,000 |
6,800 |
-36,200 |
-73,200 |
|
SHAREHOLDERS FUNDS |
38,000 |
137,600 |
45,100 |
-13,200 |
|
CAPITAL EMPLOYED |
132,300 |
433,300 |
403,100 |
345,400 |
|
TANGIBLE NET WORTH |
30,300 |
129,500 |
45,100 |
-13,200 |
Key Credit Ratios
|
Accounts Date |
27/01/2007 |
28/01/2006 |
29/01/2005 |
31/01/2004 |
|
Current Ratio |
0.66 |
0.93 |
1.26 |
1.08 |
|
Profit Before Tax |
-0.19 |
0.10 |
0.06 |
0.00 |
|
Creditors Days (D.P.O) |
115.82 |
109.10 |
99.90 |
90.27 |
|
Quick Ratio |
0.40 |
0.47 |
0.74 |
0.76 |
|
Return on Assets |
-27.91 |
12.15 |
6.42 |
-0.25 |
|
T.N.W/Total Assets |
0.07 |
0.19 |
0.07 |
-0.02 |
|
Return on Capital |
-93.35 |
15.39 |
9.40 |
-0.49 |
|
Working Capital/Sales |
0.00 |
0.00 |
0.00 |
0.00 |
|
Equity Gearing |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stock Turnover |
0.00 |
0.00 |
0.00 |
0.00 |
|
Solvency (%) |
1396.37 |
413.20 |
1262.08 |
-5412.12 |
Financial Summary
|
Turnover |
Turnover increased by 4% in the period. Turnover totalled
GBP 663,200,000 for the period. |
|
Operating Loss |
Totalled GBP -98,900,000 In the period prior a
profit of GBP 96,800,000 was achieved. |
|
Pre Tax |
The subject made a loss of GBP 123,500,000 compared
with a profit of GBP 66,700,000 in the previous period. |
|
Working Capital |
The company's working capital deficiency increased in the
period and now stands at GBP 111,400,000 |
|
Tangible Net Worth |
Net worth reduced by 99,200,000 during the period and now
stands at GBP 30,300,000 |
|
Fixed Assets |
The subjects fixed assets reduced during the period by GBP
101,600,000 to GBP 225,100,000 and are now 49% of total assets
compared with 49% in the previous period |
|
Long Term Liabilities |
The company's long term liabilities reduced during the period
by 68% and are now 311% of net worth compared with 228% in the previous
period |
|
Long Term Liabilities |
Long term liabilities are now 20% of total assets compared
with 44% in the previous period |
Previous Searches on this Company
|
|
||
|
Last 3 Months |
Last 6 Months |
Last 12 Months |
|
3 |
4 |
7 |
|
|
||
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.42.23 |
|
UK Pound |
1 |
Rs.83.88 |
|
Euro |
1 |
Rs.66.41 |
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%)