Company Identification Details
|
Subject Reported on
|
RIVER ISLAND CLOTHING CO. LIMITED
|
|
Registration Number
|
00636095
|
|
VAT Number
|
GB227179454
|
|
Address
|
CHELSEA HOUSE, WEST
GATE, LONDON,
W5 1DR.
|
|
Telephone
|
0870 160 3201
|
|
Email
|
sales@riverisland.com
|
|
Web Address
|
www.riverisland.com
|
|
|
|
Creditline Recommendations
|
Monthly Credit Guide
|
GBP 1,125,000
|
Official Company Data
|
Legal Form
|
Private Limited
|
|
Registration Number
|
00636095
|
|
VAT Number
|
GB227179454
|
|
Subject Status
|
Trading
|
|
Date of
Incorporation
|
31/08/1959
|
|
Registered
Office
|
CHELSEA HOUSE, WEST
GATE, LONDON,
W5 1DR.
|
|
History
|
21/04/1992 : Change
of name from CHELSEA GIRL LIMITED.
|
|
Date of Last
Annual Return to Registry
|
30/11/2010
|
|
Accounts
|
The last filed accounts at Companies House are those to 26/12/2009
|
|
Accounting
Reference Date
|
31/12
|
Operations
|
Activities
|
Manufacturers and Retail of Men's and Women's Fashion Clothing and
Accessories
|
|
Nace Code
|
5242
|
|
Premises
|
Leased,Offices,Warehouse,Shop
|
|
Staff Employed
|
11,676
|
|
Trade Names
|
RIVER ISLAND CLOTHING, RIVER ISLAND
|
|
Import Countries
|
ALL OVER THE WORLD
|
|
Export Countries
|
ALL OVER THE WORLD
|
|
Bankers
|
BARCLAYS BANK PLC
|
|
Address
|
STRAND (CORPORATE).
|
|
Sort Code
|
208294
|
|
Auditors
|
BDO LLP
|
|
Branches
|
APPROXIMATELY 370
SHOPS IN UK:-, ST ANNES
SHOPPING CENTRE, HARROW, MIDDLESEX.
|
|
|
WAREHOUSE AT:, DELAWARE DRIVE,
DANSTEED WAY,
TONGWELL MILTON KEYNES., MK15 8HG.
|
|
|
CONCEPT MENSWEAR
(RETAIL OUTLET), 34 FOG LANE,
DIDSBURY, MANCHESTER.
|
|
|
UNIT 12 HOWGATE
SHOPPING CENTRE, HIGH ST,
FALKIRK, STIRLINGSHIRE, FK1 1HG.
|
|
|
9-15 CHURCH ST, LIVERPOOL, MERSEYSIDE, L1 3AY.
|
|
|
RETAIL WORLD, STADIUM WAY, PARKGATE
ROTHERHAM, SOUTH YORKSHIRE,
S60 1TG.
|
|
|
SILVERLINK RETAIL PARK,
G1 SILVERLINK, WALLSEND, TYNE AND WEAR,
NE28 9ND.
|
|
|
110 UPPER HALL CL,
LEICESTER, LEICESTERSHIRE,
LE5 1JE.
|
|
|
FRIARS SQ,
AYLESBURY, BUCKINGHAMSHIRE,
HP20 2QF.
|
|
|
RUSSELL PL, BRIGHTON, EAST SUSSEX,
BN1 2RG.
|
|
|
50 ROCHDALE EXCHANGE
SHOPPING CE, NEWGATE, ROCHDALE, LANCASHIRE,
OL16 1EA.
|
|
|
17 EASTGATE CENTRE, MACKINTOSH RD,
INVERNESS, INVERNESS-SHIRE,
IV2 3TT.
|
|
|
25-26 TOWN SQ
SHOPPING CENTRE, OLDHAM, LANCASHIRE,
OL1 1XD.
|
|
|
2-3 PYDAR ST, TRURO, CORNWALL,
TR1 2AR.
|
|
|
48-49 OLD GEORGE
MALL, SALISBURY,
WILTSHIRE, SP1 2AG.
|
|
|
UNIT 206, ALBION ST, DERBY,
DERBYSHIRE, DE1 2PR.
|
|
|
40 QUEENSGATE
CENTRE, PETERBOROUGH, CAMBRIDGESHIRE, PE1 1NH.
|
|
|
112 THE MALL, CRIBBS
CAUSEWAY REGIONAL SHOPPIN, PATCHWAY BRISTOL,
AVON, BS34 5UP.
|
|
|
GREEN LANES SHOPPING
CENTRE, BARNSTAPLE, DEVON,
EX31 1UQ.
|
|
|
UNIT 15A SERPENTINE
GREEN SHOPPI, THE SERPENTINE, HAMPTON PETERBOROUGH, CAMBRIDGESHIRE,
PE7 8BE.
|
|
Subsidiaries
|
LTG BRANDS LIMITED
|
|
|
LYNDALE FASHION
MANUFACTURERS
|
|
|
NATURAL ISLAND
LIMITED
|
|
|
RIVER ISLAND (EXPORT) LIMITED
|
|
|
THE BIG YELLOW
CORPORATION LIMITED
|
Historical Rating
|
Date
|
Monthly Credit Guide
|
|
26/03/2011
|
1,125,000
|
|
26/12/2010
|
1,125,000
|
|
26/09/2010
|
1,125,000
|
|
26/06/2010
|
1,125,000
|
|
26/03/2010
|
1,125,000
|
Previous Searches
|
Last 3 Months
|
Last 6 Months
|
Last 12 Months
|
|
9
|
23
|
47
|
|
Search History Details
|
|
|
|
The Search History Details shows details of the most recent 40
searches
|
|
Date
|
Description
|
|
21/03/2011
|
Other credit granting
|
|
21/03/2011
|
Other credit granting
|
|
07/03/2011
|
Business and management consultancy activities
|
|
24/02/2011
|
Other credit granting
|
|
24/02/2011
|
Other credit granting
|
|
23/02/2011
|
Miscellaneous
|
|
23/02/2011
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
07/02/2011
|
Other credit granting
|
|
25/01/2011
|
Other credit granting
|
|
16/12/2010
|
Other credit granting
|
|
02/12/2010
|
Other credit granting
|
|
02/12/2010
|
Other credit granting
|
|
24/11/2010
|
Other credit granting
|
|
24/11/2010
|
Other credit granting
|
|
22/11/2010
|
Miscellaneous
|
|
22/11/2010
|
Miscellaneous
|
|
15/11/2010
|
Other retail sale in specialised stores
|
|
01/11/2010
|
Other credit granting
|
|
20/10/2010
|
Other credit granting
|
|
08/10/2010
|
Publishing of journals and periodicals
|
|
30/09/2010
|
Other credit granting
|
|
30/09/2010
|
Other credit granting
|
|
27/09/2010
|
Other financial intermediation not elsewhere classified
|
|
09/09/2010
|
Other credit granting
|
|
01/09/2010
|
Agents involved in the sale of a variety of goods
|
|
31/08/2010
|
Other credit granting
|
|
19/08/2010
|
Other building installation
|
|
17/08/2010
|
Other credit granting
|
|
05/08/2010
|
Other credit granting
|
|
04/08/2010
|
Activities of other transport agencies
|
|
04/08/2010
|
Manufacture of other furniture
|
|
02/08/2010
|
Miscellaneous
|
|
27/07/2010
|
Wholesale of solid, liquid and gaseous fuels and related products
|
|
13/07/2010
|
Other credit granting
|
|
09/06/2010
|
Other credit granting
|
|
09/06/2010
|
Other credit granting
|
|
04/06/2010
|
Other credit granting
|
|
28/05/2010
|
Other credit granting
|
|
24/05/2010
|
Other credit granting
|
|
20/05/2010
|
Other credit granting
|
Public Record Information
|
Summary of CCJ's/Scottish Decrees
|
|
Period
|
Last 72 Months
|
Last 36 Months
|
Last 18 Months
|
|
Amount Summary
|
14,693
|
14,693
|
685
|
|
Count Summary
|
3
|
3
|
2
|
|
Unsettled Amount Summary
|
14,693
|
14,693
|
685
|
|
Details of the most recent CCJ's/Scottish Decrees
|
|
Date
|
Amount
|
Type
|
Case No
|
Satisfied
|
Court
|
|
14/10/2010
|
360
|
Judgment
|
0QZ12870
|
|
NORTHAMPTON CCBC
|
|
16/06/2010
|
325
|
Judgment
|
0QT58750
|
|
NORTHAMPTON CCBC
|
|
28/08/2008
|
14,008
|
Judgment
|
8WJ83285
|
|
WALSALL
|
Summary of Mortgages, Charges and
Satisfactions
|
Total Number of Mortgages/Charges Registered
|
2
|
|
Number Outstanding
|
2
|
|
Number Partially Satisfied
|
0
|
|
Number Satisfied
|
0
|
|
|
|
|
Date of Latest Mortgage Created
|
26/05/1983
|
Details of most recent Mortgages, Charges
and Satisfactions
|
Date Fully
Satisfied
|
Date
Registered
|
Date
Created
|
Charge
Description
|
Form Type
|
Lender
|
|
|
06/06/1983
|
26/05/1983
|
Legal Charge
|
N/A
|
Barclays Bank Plc
|
|
|
28/04/1982
|
26/04/1982
|
Legal Charge
|
N/A
|
A. P. Bank Limited
|
|
It should be noted that there is no legal requirement to file
satisfaction details of mortgages/charges at Companies House.
|
Other Filings and Notices
|
13/04/2010
|
Companies House Gazette
|
Notification of any change among the company's directors
|
|
27/04/2006
|
Companies House Gazette
|
Change among directors of a company
|
|
07/12/2001
|
Companies House Gazette
|
Change among directors of a company
|
|
24/12/1999
|
Companies House Gazette
|
Change among directors of a company
|
|
04/04/1998
|
Companies House Gazette
|
Change among directors of a company
|
|
29/04/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
03/04/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
10/01/1997
|
Companies House Gazette
|
Change among directors of a company
|
|
27/09/1991
|
Companies House Gazette
|
Change among directors of a company
|
|
30/12/1987
|
Companies House Gazette
|
Documents delivered by a company under section 241 (annual accounts)
|
Company Secretary
|
Secretary
|
CAVENDISH
SQUARE SECRETARIAT
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, EALING, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Appointment Date
|
15/12/1991
|
Directors
|
Director
|
MR JULIAN HARLEY LEWIS
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
03/07/1954
|
|
Appointment Date
|
15/12/1991
|
|
Other Directorships
|
SIWEL
INTERNATIONAL SHIPPING LTD, LYNDALE FASHION MANUFACTURERS, LYNCOM
HOLDINGS LIMITED, CAVENDISH SQUARE INVESTMENTS LIMITED, RIVER
ISLAND EXPEDITIONS LIMITED, ATKINSON DE HOVELL LIMITED, LEWIS
SHOP HOLDINGS, ALL ABROAD LIMITED, I.H.S. INTERNATIONAL HOTEL
SERVICES LIMITED, CONSOLIDATED CREDITS BANK LIMITED, LEWIS (AYR)
LIMITED, RED SEA HOLIDAYS LIMITED, CONCRED PROPERTIES LIMITED, CAVENDISH
SQUARE SECRETARIAT, SHOP HOLDINGS AND GENERAL PROPERTY DEVELOPMENTS
LIMITED, MORADA RETAIL INVESTMENTS LIMITED, SURE-WINGS
LIMITED, CAVENDISH ASSET MANAGEMENT LIMITED, SHOP HOLDINGS &
GENERAL (ESTATES) LIMITED, U.K.& EUROPEAN INVESTMENTS LIMITED, U.K.&
EUROPEAN PROPERTY DEVELOPMENTS LIMITED, WYCOMBE GARDEN HOMES
LIMITED, GREATER SUTTON PROPERTIES LIMITED, COURTLANDS
DEVELOPMENTS LIMITED, CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES)
LIMITED, PROPERTY MANAGEMENT (CHURCHVIEW) LIMITED, DELASTONE PROPERTIES
LIMITED, FAIRBEST LIMITED, LEWIS FAMILY CHARITABLE TRUSTEES
LIMITED, RIVER ISLAND CARD SERVICES LIMITED, plus others.
|
|
Director
|
MR SIMON LEWIS
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
05/10/1962
|
|
Appointment Date
|
16/04/1997
|
|
Other Directorships
|
CAVENDISH
SQUARE INVESTMENTS LIMITED, ALL ABROAD LIMITED, I.H.S.
INTERNATIONAL HOTEL SERVICES LIMITED, CONCRED PROPERTIES
LIMITED, SURE-WINGS LIMITED, LEWIS TRUST GROUP
LIMITED, U.K.& EUROPEAN INVESTMENTS LIMITED, U.K.&
EUROPEAN PROPERTY DEVELOPMENTS LIMITED, COURTLANDS DEVELOPMENTS
LIMITED, DELASTONE PROPERTIES LIMITED, I H S TRAVEL
LIMITED, RIVER ISLAND HOLDINGS LIMITED, LTG MANAGERS LIMITED
|
|
Director
|
MR CLIVE ROBERT LEWIS
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
04/12/1956
|
|
Appointment Date
|
16/12/1996
|
|
Other Directorships
|
SIWEL
INTERNATIONAL SHIPPING LTD, TOKYO FIXED LIMITED LIABILITY
PARTNERSHIP, LYNCOM HOLDINGS LIMITED, CAVENDISH SQUARE
INVESTMENTS LIMITED, CAVENDISH NOMINEES, RIVER ISLAND EXPEDITIONS
LIMITED, CONSOLIDATED CREDITS BANK LIMITED, LEWIS (AYR)
LIMITED, CONCRED PROPERTIES LIMITED, SHOP HOLDINGS AND GENERAL
PROPERTY DEVELOPMENTS LIMITED, CAVENDISH ASSET MANAGEMENT
LIMITED, CONSOLIDATED MUTUAL INSURANCE LTD, SHOP HOLDINGS &
GENERAL (ESTATES) LIMITED, U.K.& EUROPEAN INVESTMENTS
LIMITED, U.K.& EUROPEAN PROPERTY DEVELOPMENTS
LIMITED, COURTLANDS DEVELOPMENTS LIMITED, CONSOLIDATED CREDITS
AND DISCOUNTS (NOMINEES) LIMITED, LONDON & OVERSEAS PROPERTY AND
INVESTMENT CO.LIMITED, PROPERTY MANAGEMENT (CHURCHVIEW)
LIMITED, DELASTONE PROPERTIES LIMITED, LEWIS FAMILY CHARITABLE TRUSTEES
LIMITED, RIVER ISLAND CARD SERVICES LIMITED, LTG PENSION TRUSTEES
LIMITED, CCB TRUSTEES LIMITED, KEVERE COURT MANAGEMENT COMPANY
LIMITED, WESTFIELD HOMES LIMITED, NEWLIFE TRADING LTD, LTG
INTERNATIONAL LIMITED, THE BIG YELLOW CORPORATION LIMITED, WESTMARK
DEVELOPMENTS LIMITED, plus others.
|
|
Director
|
MR BERNARD LEWIS
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED KINGDOM
|
|
Date of Birth
|
10/02/1926
|
|
Appointment Date
|
15/12/1991
|
|
Other Directorships
|
CAVENDISH SQUARE
INVESTMENTS LIMITED, ALL ABROAD LIMITED, I.H.S. INTERNATIONAL
HOTEL SERVICES LIMITED, LEWIS (AYR) LIMITED, CONCRED PROPERTIES
LIMITED, CAVENDISH SQUARE SECRETARIAT, SURE-WINGS
LIMITED, LEWIS TRUST GROUP LIMITED, U.K.& EUROPEAN
INVESTMENTS LIMITED, U.K.& EUROPEAN PROPERTY DEVELOPMENTS
LIMITED, COURTLANDS DEVELOPMENTS LIMITED, CONSOLIDATED CREDITS
AND DISCOUNTS (NOMINEES) LIMITED, LONDON & OVERSEAS PROPERTY AND
INVESTMENT CO.LIMITED, DELASTONE PROPERTIES LIMITED, LEWIS FAMILY
CHARITABLE TRUSTEES LIMITED, RIVER ISLAND CARD SERVICES
LIMITED, CHELSEA GIRL LIMITED, I H S TRAVEL LIMITED, NEWLIFE
TRADING LTD, THE BIG YELLOW CORPORATION LIMITED, RIVER ISLAND
HOLDINGS LIMITED
|
|
Director
|
MRS VANESSA JANE LEWIS
|
|
Service Address
|
CHELSEA HOUSE WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
11/07/1946
|
|
Appointment Date
|
03/12/2001
|
|
Other Directorships
|
RIVER ISLAND HOLDINGS LIMITED
|
|
Director
|
BENJAMIN JOSEPH LEWIS
|
|
Service Address
|
CHELSEA HOUSE, WEST
GATE, LONDON,
W5 1DR.
|
|
Country of Origin
|
UNITED
KINGDOM
|
|
Date of Birth
|
10/05/1967
|
|
Appointment Date
|
20/04/2006
|
|
Other Directorships
|
LEWIS TRUST GROUP LIMITED, THE BIG YELLOW CORPORATION
LIMITED, RIVER ISLAND HOLDINGS LIMITED, L51N LIMITED, LTG
MANAGERS LIMITED
|
Share Capital
|
Shares
|
Ordinary GBP 0.10
|
|
Issued Number
|
34,000,100
|
|
Principal Shareholder
|
34,000,100 River Island Holdings Ltd
|
|
The above reflects the principle shareholder(s) by number of shares
held, irrespective of share classification type.
|
|
Holding Company
|
RIVER ISLAND HOLDINGS LIMITED
|
|
Ultimate Parent
|
LFH INTERNATIONAL LTD, a company incorporated in CAYMAN ISLANDS
|
Financial Data– Statutory Accounts
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
26/12/2009
|
27/12/2008
|
29/12/2007
|
30/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
SALES
|
735570
|
677359
|
652257
|
670538
|
|
Cost of goods sold
|
566785
|
511770
|
497204
|
490176
|
|
GROSS PROFIT
|
168785
|
165589
|
155053
|
180362
|
|
Wages and Salaries
|
114525
|
99400
|
96426
|
94971
|
|
Directors Emoluments
|
6266
|
6534
|
6233
|
5282
|
|
Auditors Fees
|
83
|
93
|
95
|
106
|
|
Trading Profit
|
159587
|
159860
|
156474
|
178207
|
|
Depreciation
|
29246
|
27847
|
24708
|
24560
|
|
OPERATING PROFIT
|
130341
|
132013
|
131766
|
153647
|
|
Non Trading Income
|
2646
|
6594
|
7382
|
3408
|
|
Interest Payable
|
2423
|
731
|
1285
|
515
|
|
PRE TAX PROFIT
|
130564
|
137876
|
137863
|
156540
|
|
Taxation
|
10828
|
27818
|
42767
|
48005
|
|
PROFIT AFTER TAX
|
119736
|
110058
|
95096
|
108535
|
|
Dividends Payable
|
212646
|
103434
|
40000
|
30000
|
|
RETAINED PROFITS
|
(92910)
|
6624
|
55096
|
78535
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
26/12/2009
|
27/12/2008
|
29/12/2007
|
30/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
TOTAL FIXED ASSETS
|
120265
|
122077
|
108816
|
118060
|
|
Tangible Assets
|
120265
|
122077
|
108816
|
118060
|
|
Fixed Assets
|
120265
|
122077
|
105382
|
105304
|
|
Intermediate assets
|
|
|
3434
|
|
|
Due From Group
|
|
|
|
12756
|
|
TOTAL CURRENT ASSETS
|
224231
|
259038
|
274370
|
228686
|
|
Trade debtors
|
11330
|
22521
|
15845
|
13713
|
|
Stocks
|
54049
|
56936
|
50032
|
38479
|
|
Other Current Assets
|
158852
|
179581
|
208493
|
176494
|
|
Misc Current Assets
|
16939
|
11358
|
12304
|
11726
|
|
Due From Group
|
54823
|
103838
|
99250
|
61080
|
|
Cash
|
87090
|
64385
|
96939
|
103688
|
|
TOTAL ASSETS
|
344496
|
381115
|
383186
|
346746
|
|
TOTAL CURRENT LIABILITIES
|
162671
|
102966
|
112266
|
105384
|
|
Trade creditors
|
41359
|
37349
|
33216
|
28316
|
|
Short Term Loans
|
41109
|
4044
|
7408
|
3934
|
|
Bank Overdraft
|
656
|
3850
|
3745
|
3934
|
|
Due To Group
|
40453
|
194
|
3663
|
|
|
Other Liabilities
|
80203
|
61573
|
71642
|
73134
|
|
WORKING CAPITAL
|
61560
|
156072
|
162104
|
123302
|
|
TOTAL LONG TERM LIABS
|
1000
|
4414
|
3809
|
3443
|
|
Long Term Loans
|
1000
|
1000
|
1000
|
1000
|
|
Other Finance
|
1000
|
1000
|
1000
|
1000
|
|
Other Liabilities
|
|
3414
|
2809
|
2443
|
|
NET ASSETS/(LIABILITIES)
|
180825
|
273735
|
267111
|
237919
|
|
SHARE CAPITAL + RESERVES
|
180825
|
273735
|
267111
|
237919
|
|
Share Cap + Sundry Res
|
16864
|
16864
|
16864
|
16864
|
|
Issued Share Capital
|
3400
|
3400
|
3400
|
3400
|
|
Sundry Reserves
|
13464
|
13464
|
13464
|
13464
|
|
Profit and Loss account
|
163961
|
256871
|
250247
|
221055
|
|
SHAREHOLDERS FUNDS
|
180825
|
273735
|
267111
|
237919
|
|
CAPITAL EMPLOYED
|
181825
|
278149
|
270920
|
241362
|
|
The following figures are shown in units of 1000
|
|
Number of Weeks
|
52
|
52
|
52
|
52
|
|
Accounts Date
|
26/12/2009
|
27/12/2008
|
29/12/2007
|
30/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Currency
|
GBP
|
GBP
|
GBP
|
GBP
|
|
Directors Remuneration
|
6266
|
6534
|
6233
|
5282
|
|
Auditors Remuneration
|
83
|
93
|
95
|
106
|
|
Liquid Assets
|
98420
|
86906
|
112784
|
117401
|
|
Net Working Capital
|
61560
|
156072
|
162104
|
123302
|
|
Long Term Debt(>12 Months)
|
1000
|
1000
|
1000
|
1000
|
|
Other Deferred Liabs
|
|
3414
|
2809
|
2443
|
|
Tangible Net Worth(T.N.W)
|
180825
|
273735
|
267111
|
237919
|
|
Equity
|
180825
|
273735
|
267111
|
237919
|
|
Number of Years Trading
|
50
|
49
|
48
|
47
|
|
Number of Employees
|
11676
|
10877
|
10896
|
10558
|
|
Profit per Employee
|
11182.3
|
12675.9
|
12652.6
|
14826.7
|
|
Sales per Employee
|
62998.5
|
62274.4
|
59862.1
|
63509.9
|
|
The following figures are shown as Ratios or Percentages
|
|
Accounts Date
|
26/12/2009
|
27/12/2008
|
29/12/2007
|
30/12/2006
|
|
Consolidated
|
|
|
|
Yes
|
|
Current Ratio
|
1.4
|
2.5
|
2.4
|
2.2
|
|
Pre Tax Profit Margin%
|
17.8
|
20.4
|
21.1
|
23.3
|
|
Gross Profit%
|
22.9
|
24.4
|
23.8
|
26.9
|
|
Debtors Days (D.S.O)
|
6
|
12
|
9
|
7
|
|
Creditors Days (D.P.O)
|
21
|
20
|
19
|
15
|
|
Quick Ratio
|
1
|
2
|
2
|
1.8
|
|
W.I.P/Inventory Days
|
34.8
|
40.6
|
36.7
|
28.7
|
|
Return on Investment%
|
59.7
|
49.1
|
50
|
64
|
|
Return on Assets%
|
37.9
|
36.2
|
36
|
45.1
|
|
T.N.W/Total Assets%
|
52.5
|
71.8
|
69.7
|
68.6
|
|
Return on Capital%
|
71.8
|
49.6
|
50.9
|
64.9
|
|
Rtn on Shareholders Funds%
|
72.2
|
50.4
|
51.6
|
65.8
|
|
Working Capital/Sales%
|
8.4
|
23
|
24.9
|
18.4
|
|
Borrowing Ratio%
|
23.3
|
1.8
|
3.1
|
2.1
|
|
Equity Gearing%
|
110.5
|
254.9
|
230.1
|
218.6
|
|
Stock Turnover
|
13.6
|
11.9
|
13
|
17.4
|
|
Days Purchases Outstanding
|
26.6
|
26.6
|
24.4
|
21.1
|
|
Sales/Fixed Assets
|
6.1
|
5.5
|
6.2
|
6.4
|
|
Debt Gearing
|
0.6
|
0.4
|
0.4
|
0.4
|
Key Industry Sector Trends
|
Year
|
2010
|
2009
|
2008
|
2007
|
|
Sample Size
|
22030
|
36266
|
35897
|
35065
|
|
Pre-Tax Profit Margin
|
2.9
|
0.7
|
0.9
|
1.5
|
|
Current Ratio
|
1.3
|
1.3
|
1.3
|
1.3
|
|
Borrowing Ratio
|
33.5
|
14
|
7.1
|
5.9
|
|
Return on Capital
|
42.8
|
36.8
|
41.4
|
43.3
|
|
Creditors Days
|
101
|
82
|
70
|
77
|
|
Above figures relate to companies in 2003 Standard Industry Classification
(Nace) sector : Other retail sale of new goods in specialised stores
|
Financial Summary
|
Auditors Qualification
|
|
The Auditors have expressed a clean
opinion (i.e. unqualified with no referrals) on the accounts for the period
ended 26/12/2009.
|
|
Turnover
|
|
Turnover has increased from GBP
677,359,000 to GBP 735,570,000, a growth of 9 % in the period.
|
|
Operating Profit
|
|
Totalled GBP 130,341,000. In the year
prior a Profit of GBP 132,013,000 was achieved.
|
|
Pre Tax Profit
|
|
The subject's profit decreased by 5 %
over the previous year.
|
|
Working Capital
|
|
The company's working capital, while
remaining positive, decreased by 61 % in the period.
|
|
Net Worth
|
|
Net worth reduced by GBP 92,910,000 during
the period and now stands at GBP 180,825,000.
|
|
Fixed Assets
|
|
The subject's fixed assets reduced
during the year by GBP 1,812,000 to GBP 120,265,000 and are now 34 % of
total assets compared with 32 % in the previous year.
|
|
Long Term Liabilities
|
|
The company's long term liabilities
reduced during the period by 77 % and are now 1 % of net worth compared
with 2 % in the previous period.
|
|
Long Term Liabilities
|
|
Long term liabilities are 1 % of capital
employed, a decrease of 1 % over the previous period.
|
|
