MIRA INFORM REPORT

 

 

Report Date :

22.08.2012

 

IDENTIFICATION DETAILS

 

Name :

URBAN OUTFITTERS UK LIMITED 

 

 

Registered Office :

1 Finsbury Circus, London, Ec2m 7sh

 

 

Country :

United Kingdom 

 

 

Financials (as on) :

31.05.2012

 

 

Date of Incorporation :

19.05.2009

 

 

Com. Reg. No.:

06910058

 

 

Legal Form :

Private limited with Share Capital 

 

 

Line of Business :

Dormant Company

 

 

No. of Employees :

Not Available 

 

RATING & COMMENTS

 

MIRA’s Rating :

C

 

RATING

STATUS

PROPOSED CREDIT LINE

<10

C

Absolute credit risk exists. Caution needed to be exercised

Credit not recommended

 

Status :

Non Trading

Payment Behaviour :

---

Litigation :

---

 

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

United Kingdom 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


REGISTERED NAME & COMPANY SUMMARY

 

Company Name

URBAN OUTFITTERS UK LIMITED

Company Number

06910058

Registered Address

1 FINSBURY CIRCUS

Trading Address

24 Market Place
London
London
W1W 8AN

 

LONDON

 

 

 

 

 

EC2M 7SH

 

 

 

 

 

Website Address

http://www.urbanoutfitters.com

 

 

Telephone Number

-

Fax Number

 

TPS

-

FPS

No

Incorporation Date

19/05/2009

Company Status

Company not trading

Previous Name

 

Type

Private limited with Share Capital

Date of Change

-

Filing Date of Accounts

07/08/2012

 

 

Share Capital

£1

SIC03

9999

Currency

GBP

SIC03 Description

DORMANT

SIC07

99999

SIC07 Description

DORMANT COMPANY

Principal Activity

 

 

 

 

DIRECTORS/MANAGEMENT

 

Total Current Directors

1

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

1

 

Current Directors

Name

Richard Allan Hayne

Date of Birth

26/05/1947

Officers Title

Mr

Nationality

American

Present Appointments

3

Function

Director

Appointment Date

19/05/2009

 

 

Address

1 Finsbury Circus,  ,  London,  EC2M 7SH

Other Actions

View Director Report

View Consumer Report

View Trace Report

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Current Company Secretary

Name

Elizabeth Field

Date of Birth

21/11/1963

Officers Title

Ms

Nationality

British

Present Appointments

5

Function

Company Secretary

Appointment Date

19/05/2009

 

 

Address

1 Finsbury Circus,  ,  London,  EC2M 7SH

 

Previous Director/Company Secretaries

Name

Current Directorships

Previous Directorships

Glen Todd Senk

3

0

 

 

NEGATIVE INFORMATION

 

CCJ

Total Number of Exact CCJs -

1

Total Value of Exact CCJs -

Total Number of Possible CCJs -

0

Total Value of Possible CCJs -

Total Number of Satisfied CCJs -

0

Total Value of Satisfied CCJs -

Total Number of Writs -

-

 

 

Exact CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

17/06/2009

WALSALL

£216

Judgement

9WJ70840

-

 

Possible CCJ Details

There are no possible CCJ details

 

Writ Details

There are no writ details

 

Exact CCJ Details

Date

Court

Amount

Status

Case Number

Date Paid

17/06/2009

WALSALL

£216

Judgement

9WJ70840

-

 

Possible CCJs Details

There are no possible CCJ details

 


Writ Details

No writs found

 

SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Individual Share Value

UBRN UK LTD

1 ORDINARY GBP 1.00

 

PAYMENT INFORMATION

 

Payment Information Summary

Days Beyond Terms

Trend Indicator

                         Average Payment Experience  What are Creditsafe Users saying about this company's payment behavior? This is Information on a target company's payment behaviour supplied directly by Creditsafe companies based on their direct experience of the company.

 

 

N/A

10

Company DBT

UK Average DBT

Steady

   

Improving Worsening

Be the first to leave a payment experience
for this company


Within Terms 91+ Days

 

 

Creditor Details

No Creditor Data

 

Total Value

-

 

Trade Debtors / Bad Debt Detail

No Debtor Data

 

Total Value

-

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Statistics

Group

-

Linkages

0 companies

Countries

In 0 countries

Summary

Holding Company

-

Ownership Status

 

Ultimate Holding Company

-

 

Group structure

No group structure


 

Statistics

Group

0 companies

Linkages

0 companies

Countries

In 0 countries

 

FINANCIAL INFORMATION

 

Key Financials

Year to Date

Turnover

Pre Tax Profit

Shareholder Funds

Employees

31/05/2012

-

-

£1

-

31/05/2011

-

-

£1

-

31/05/2010

-

-

-

-

 

Balance Sheet

Date Of Accounts

31/05/12

(%)

31/05/11

(%)

31/05/10

(%)

-

(%)

-

Tangible Assets

0

-

0

-

0

-

-

-

-

Intangible Assets

0

-

0

-

0

-

-

-

-

Total Fixed Assets

0

-

0

-

0

-

-

-

-

Stock

0

-

0

-

0

-

-

-

-

Trade Debtors

0

-

0

-

0

-

-

-

-

Cash

£1

-

£1

-

0

-

-

-

-

Other Debtors

0

-

0

-

0

-

-

-

-

Miscellaneous Current Assets

0

-

0

-

0

-

-

-

-

Total Current Assets

£1

-

£1

-

0

-

-

-

-

Trade Creditors

0

-

0

-

0

-

-

-

-

Bank Loans & Overdrafts

0

-

0

-

0

-

-

-

-

Other Short Term Finance

0

-

0

-

0

-

-

-

-

Miscellaneous Current Liabilities

0

-

0

-

0

-

-

-

-

Total Current Liabilities

0

-

0

-

0

-

-

-

-

Bank Loans & Overdrafts and LTL

0

-

0

-

0

-

-

-

-

Other Long Term Finance

0

-

0

-

0

-

-

-

-

Total Long Term Liabilities

0

-

0

-

0

-

-

-

-

 

Capital & Reserves

Date Of Accounts

31/05/12

(%)

31/05/11

(%)

31/05/10

(%)

-

(%)

-

Called Up Share Capital

£1

-

£1

-

-

-

-

-

-

P & L Account Reserve

-

-

-

-

-

-

-

-

-

Revaluation Reserve

-

-

-

-

-

-

-

-

-

Sundry Reserves

-

-

-

-

-

-

-

-

-

Shareholder Funds

£1

-

£1

-

-

-

-

-

-

 


Other Financial Items

Date Of Accounts

31/05/12

(%)

31/05/11

(%)

31/05/10

(%)

-

(%)

-

Net Worth

£1

-

£1

-

-

-

-

-

-

Working Capital

£1

-

£1

-

-

-

-

-

-

Total Assets

£1

-

£1

-

-

-

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

Net Assets

£1

-

£1

-

-

-

-

-

-

 

Cash Flow

Date Of Accounts

31/05/12

(%)

31/05/11

(%)

31/05/10

(%)

-

(%)

-

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

Miscellaneous

Date Of Accounts

31/05/12

(%)

31/05/11

(%)

31/05/10

(%)

-

(%)

-

Contingent Liability

NO

-

NO

-

NO

-

-

-

-

Capital Employed

£1

-

£1

-

-

-

-

-

-

Number of Employees

-

-

-

-

-

-

-

-

-

Auditors

 

Auditor Comments

The company is exempt from audit

Bankers

 

Bank Branch Code

 

 

Ratios

Date Of Accounts

31/05/12

31/05/11

31/05/10

-

-

Pre-tax profit margin %

-

-

-

-

-

Current ratio

-

-

-

-

-

Sales/Net Working Capital

-

-

-

-

-

Gearing %

0

0

0

-

-

Equity in %

100

100

-

-

-

Creditor Days

-

-

-

-

-

Debtor Days

-

-

-

-

-

Liquidity/Acid Test

-

-

-

-

-

Return On Capital Employed %

-

-

-

-

-

Return On Total Assets Employed %

-

-

-

-

-

Current Debt Ratio

-

-

-

-

-

Total Debt Ratio

-

-

-

-

-

Stock Turnover Ratio %

-

-

-

-

-

Return on Net Assets Employed %

-

-

-

-

-

 

 

FOREIGN EXCHANGE RATES

 

Na


ADDITIONAL INFORMATION

 

Mortgage Summary

Outstanding

0

Satisfied

0

 

Status History

No Status History found

 

Event History

Date

Description

15/08/2012

New Accounts Filed

03/07/2012

Annual Returns

26/06/2012

Annual Returns

31/05/2012

Mr G.T. Senk has left the board

25/05/2012

Annual Returns

28/02/2012

New Accounts Filed

31/05/2011

Annual Returns

26/05/2011

Change in Reg.Office

26/05/2011

Change of Company Postcode

21/02/2011

New Accounts Filed

01/10/2010

New Board Member Mr G.T. Senk appointed

14/09/2010

New Board Member Mr G.T. Senk appointed

26/06/2010

Annual Returns

08/06/2009

New Company Secretary Ms E. Field appointed

21/05/2009

Change of Name

 

Limit History

Date

Limit

30/09/2009

£0

26/08/2009

£0

10/07/2009

£0

19/06/2009

£0

21/05/2009

£0

 

Previous Company Names

No Previous Names found

 

 

NOTES & COMMENTS

 

Na


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.54

UK Pound

1

Rs.87.39

Euro

1

Rs.68.72

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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

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

----

NB

New Business

----

 

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

 

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

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

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

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.