|
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 |
|
Company Name |
URBAN OUTFITTERS UK LIMITED |
Company Number |
06910058 |
|
Registered Address |
1 FINSBURY CIRCUS |
Trading Address |
24
Market Place |
|
|
LONDON |
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|
|
|
|
|
|
|
|
EC2M 7SH |
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|
|
|
|
|
|
Website Address |
|
|
|
|
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 |
|
|
|
|
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 |
||
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 |
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 |
Top 20
Shareholders
|
Name |
Individual Share Value |
|
UBRN UK LTD |
1 ORDINARY GBP 1.00 |
Payment
Information Summary
|
Days Beyond Terms |
Trend Indicator |
Average
Payment Experience |
|
||||
|
Steady
Improving Worsening |
Be the first to leave a payment experience
|
|
Creditor Details
|
No Creditor Data |
|
Total Value |
- |
Trade Debtors /
Bad Debt Detail
|
No Debtor Data |
|
Total Value |
- |
|
Statistics
|
Summary
|
Group structure
No
group structure
Statistics
|
Group |
0 companies |
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
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 % |
- |
- |
- |
- |
- |
Na
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.