MIRA
INFORM REPORT
|
Report Date : |
16.10.2012 |
IDENTIFICATION DETAILS
|
Name : |
SHOP DIRECT LIMITED |
|
|
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Formerly Known As : |
MARCH U.K. LIMITED |
|
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|
Registered Office : |
First Floor, Skyways House Speke Road Speke L70 1AB |
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|
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Country : |
United Kingdom |
|
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|
|
Financials (as on) : |
30.06.2011 |
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|
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Date of Incorporation : |
11.04.2003 |
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Com. Reg. No.: |
04730752 |
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|
|
Legal Form : |
Private limited with Share Capital |
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|
|
Line of Business : |
Holding Companies |
|
|
|
|
|
|
No. of Employees : |
7509 |
|
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit: |
£13,400,000 |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow |
|
Litigation : |
Clear |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC OVERVIEW
The UK, a leading trading power and financial center, is the third
largest economy in Europe after Germany and France. Over the past two decades, the
government has greatly reduced public ownership and contained the growth of
social welfare programs. Agriculture is intensive, highly mechanized, and
efficient by European standards, producing about 60% of food needs with less
than 2% of the labor force. The UK has large coal, natural gas, and oil
resources, but its oil and natural gas reserves are declining and the UK became
a net importer of energy in 2005. Services, particularly banking, insurance,
and business services, account by far for the largest proportion of GDP while
industry continues to decline in importance. After emerging from recession in
1992, Britain's economy enjoyed the longest period of expansion on record
during which time growth outpaced most of Western Europe. In 2008, however, the
global financial crisis hit the economy particularly hard, due to the
importance of its financial sector. Sharply declining home prices, high
consumer debt, and the global economic slowdown compounded Britain's economic
problems, pushing the economy into recession in the latter half of 2008 and
prompting the then BROWN (Labour) government to implement a number of measures
to stimulate the economy and stabilize the financial markets; these include
nationalizing parts of the banking system, temporarily cutting taxes,
suspending public sector borrowing rules, and moving forward public spending on
capital projects. Facing burgeoning public deficits and debt levels, in 2010
the CAMERON-led coalition government (between Conservatives and Liberal
Democrats) initiated a five-year austerity program, which aims to lower
London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In
November 2011, Chancellor of the Exchequer George OSBORNE announced additional
austerity measures through 2017 because of slower-than-expected economic growth
and the impact of the euro-zone debt crisis. The CAMERON government raised the
value added tax from 17.5% to 20% in 2011. It has pledged to reduce the
corporation tax rate to 23% by 2015. The Bank of England (BoE) implemented an
asset purchase program of up to £325 billion (approximately $525 billion) as of
February 2011. During times of economic crisis, the BoE coordinates interest
rate moves with the European Central Bank, but Britain remains outside the
European Economic and Monetary Union (EMU).
Source
: CIA
Company name and address
|
Company Name |
SHOP DIRECT LIMITED |
Company Number |
04730752 |
|
Registered
Address |
FIRST FLOOR, SKYWAYS HOUSE |
Trading Address |
19th Floor |
|
|
SPEKE ROAD |
|
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|
SPEKE |
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|
L70 1AB |
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Website Address |
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Telephone Number
|
08442921000 |
Fax Number |
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|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
11/04/2003 |
Company Status |
Active - Accounts Filed |
|
Previous Name |
MARCH U.K. LIMITED |
Type |
Private limited with Share Capital |
|
Date of Change |
06/05/2008 |
Filing Date of
Accounts |
07/02/2012 |
|
|
|
Share Capital |
£264,400,000 |
|
SIC03 |
7415 |
Currency |
GBP |
|
SIC03
Description |
HOLDING COMPANIES |
||
|
SIC07 |
70100 |
||
|
SIC07
Description |
ACTIVITIES OF HEAD OFFICES |
||
|
Principal
Activity |
A group engaged in internet and catalogue home shooping. |
||
Credit Rating & Limit
|
Todays Limit |
£13,400,000 |
Previous Limit |
£13,000,000 |
|
Todays Contract
Limit |
£50,000,000 |
|
|
Commentary
|
Multiple CCJ's recorded against the company. |
|
|
There has been no significant change in the company's credit rating. |
|
|
The credit limit on this company has risen 3.1% in comparison to the
previously suggested credit limit. |
|
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Net Worth decreased by 11.5% during the latest trading period. |
|
|
A 1.6% decline in Total Assets occurred during the latest trading
period. |
|
|
The company saw a decrease in their Cash Balance of 83.4% during the
latest trading period. |
|
|
The audit report contains no adverse comments. |
|
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The company has undergone recent changes in its directorships. |
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The company is part of a group. |
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The company was established over 9 years ago. |
|
Key Financials
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder
Funds |
Employees |
|
30/06/2011 |
£1,938,100,000 |
-£113,900,000 |
£495,700,000 |
7509 |
|
30/04/2010 |
£1,602,800,000 |
-£111,100,000 |
£538,700,000 |
8007 |
|
30/04/2009 |
£1,681,700,000 |
-£114,000,000 |
£561,300,000 |
9532 |
Payment Information Summary
|
Days Beyond Terms |
Trend Indicator |
|
||||
|
Steady Improving Worsening |
|
CCJ
|
Total Number of
Exact CCJs - |
Total Value of
Exact CCJs - |
||
|
Total Number of
Possible CCJs - |
Total Value of
Possible CCJs - |
|
|
|
Total Number of
Satisfied CCJs - |
Total Value of
Satisfied CCJs - |
||
|
Total Number of
Writs - |
- |
|
|
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
26/07/2008 |
DEWSBURY |
£206 |
Judgement |
8DW01176 |
- |
|
24/01/2007 |
LIVERPOOL |
£2,095 |
Satisfied |
6LV61432 |
06/03/2007 |
Possible CCJ Details
There are no possible CCJ details
Writ Details
There are no writ details
Back to Top
Mortgage Summary
|
Outstanding |
0 |
|
Total Current Directors |
6 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
10 |
Current Directors
|
Name |
Date
of Birth |
12/10/1948 |
|
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
128 |
Function |
Director |
|
Appointment
Date |
02/05/2003 |
|
|
|
Address |
20 St James's Street, , London, SW1A 1ES |
||
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|
|
|
|
|
Name |
Date
of Birth |
28/01/1956 |
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|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
78 |
Function |
Director |
|
Appointment
Date |
02/05/2003 |
|
|
|
Address |
20 St James's Street, , London, SW1A 1ES |
||
|
|
|
|
|
|
Name |
Date
of Birth |
31/07/1956 |
|
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
71 |
Function |
Director |
|
Appointment
Date |
22/02/2010 |
|
|
|
Address |
601 Beetham Plaza, 25 The Strand, Liverpool, L2 0XW |
||
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|
|
|
|
|
Name |
Date
of Birth |
20/12/1959 |
|
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
36 |
Function |
Director |
|
Appointment
Date |
02/05/2003 |
|
|
|
Address |
20 St James's Street, , London, SW1A 1ES |
||
|
|
|
|
|
|
Name |
Date
of Birth |
07/08/1957 |
|
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
68 |
Function |
Director |
|
Appointment
Date |
02/05/2003 |
|
|
|
Address |
20 St. James's Street, , London, SW1A 1ES |
||
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|
|
|
|
|
Name |
Date
of Birth |
25/05/1967 |
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|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
7 |
Function |
Director |
|
Appointment
Date |
06/05/2008 |
|
|
|
Address |
Skyways House Speke Road, Speke, Liverpool, L70 1AB |
||
|
|
|
|
|
Current Company Secretary
|
Name |
Date
of Birth |
- |
|
|
Officers
Title |
|
Nationality |
British |
|
Present
Appointments |
91 |
Function |
Company Secretary |
|
Appointment
Date |
16/02/2007 |
|
|
|
Address |
First Floor Skyways House,, Speke Road, Speke,
Liverpool, L70 1AB |
||
|
|
|
|
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Top 20 Shareholders
|
Individual Share
Value |
|
|
MARCH UK LTD |
264,400,000 ORDINARY GBP 1.00 |
Financials
Profit & Loss
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
Weeks |
61 |
52 |
52 |
52 |
52 |
|
Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Consolidated A/cs |
Y |
Y |
Y |
Y |
N |
|
Turnover |
£1,938,100,000 |
£1,602,800,000 |
£1,681,700,000 |
£1,768,600,000 |
£1,667,000 |
|
Export |
- |
- |
- |
- |
- |
|
Cost of Sales |
£1,243,500,000 |
£995,300,000 |
£1,035,600,000 |
£1,161,900,000 |
- |
|
Gross Profit |
£694,600,000 |
£607,500,000 |
£646,100,000 |
£606,700,000 |
- |
|
Wages & Salaries |
£203,400,000 |
£187,100,000 |
£208,600,000 |
£413,100,000 |
£1,667,000 |
|
Directors Emoluments |
£2,700,000 |
£2,500,000 |
£1,400,000 |
£700,000 |
£800,000 |
|
Operating Profit |
-£116,500,000 |
-£108,700,000 |
-£109,000,000 |
-£147,500,000 |
-£67,000 |
|
Depreciation |
£50,600,000 |
£45,900,000 |
£43,400,000 |
£40,000,000 |
- |
|
Audit Fees |
£500,000 |
£500,000 |
£400,000 |
£400,000 |
- |
|
Interest Payments |
£8,400,000 |
£7,500,000 |
£18,200,000 |
£31,900,000 |
£1,530,000 |
|
Pre Tax Profit |
-£113,900,000 |
-£111,100,000 |
-£114,000,000 |
-£173,100,000 |
£204,225,000 |
|
Taxation |
-£1,800,000 |
-£700,000 |
-£3,100,000 |
-£7,900,000 |
- |
|
Profit After Tax |
-£115,700,000 |
-£111,800,000 |
-£117,100,000 |
-£181,000,000 |
£204,225,000 |
|
Dividends Payable |
- |
- |
- |
- |
- |
|
Retained Profit |
-£115,700,000 |
-£111,800,000 |
-£117,100,000 |
-£181,000,000 |
£204,225,000 |
Balance Sheet
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
Tangible Assets |
£291,100,000 |
£285,900,000 |
£318,500,000 |
£352,100,000 |
£1,142,285,000 |
|
Intangible Assets |
£378,800,000 |
£406,600,000 |
£430,700,000 |
£170,300,000 |
0 |
|
Total Fixed Assets |
£669,900,000 |
£692,500,000 |
£749,200,000 |
£522,400,000 |
£1,142,285,000 |
|
Stock |
£124,700,000 |
£122,500,000 |
£119,100,000 |
£96,100,000 |
0 |
|
Trade Debtors |
£300,000,000 |
£257,600,000 |
£243,700,000 |
£304,100,000 |
0 |
|
Cash |
£7,100,000 |
£42,700,000 |
£43,200,000 |
£15,700,000 |
£5,713,000 |
|
Other Debtors |
£116,300,000 |
£122,200,000 |
£317,700,000 |
£337,500,000 |
£805,032,000 |
|
Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
0 |
|
Total Current Assets |
£548,100,000 |
£545,000,000 |
£723,700,000 |
£753,400,000 |
£810,745,000 |
|
Trade Creditors |
£175,600,000 |
£161,200,000 |
£150,400,000 |
£168,500,000 |
0 |
|
Bank Loans & Overdrafts |
£86,900,000 |
£92,700,000 |
£70,900,000 |
£205,800,000 |
0 |
|
Other Short Term Finance |
£4,700,000 |
£3,000,000 |
£2,300,000 |
£5,300,000 |
£1,214,441,000 |
|
Miscellaneous Current Liabilities |
£292,800,000 |
£270,300,000 |
£513,000,000 |
£378,000,000 |
0 |
|
Total Current Liabilities |
£560,000,000 |
£527,200,000 |
£736,600,000 |
£757,600,000 |
£1,214,441,000 |
|
Bank Loans & Overdrafts and LTL |
£249,200,000 |
£264,300,000 |
£245,900,000 |
£371,600,000 |
0 |
|
Other Long Term Finance |
£3,600,000 |
£3,800,000 |
£3,900,000 |
£10,100,000 |
0 |
|
Total Long Term Liabilities |
£162,300,000 |
£171,600,000 |
£175,000,000 |
£165,800,000 |
0 |
Capital & Reserves
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
Called Up Share Capital |
£264,400,000 |
£57,400,000 |
£57,400,000 |
- |
- |
|
P & L Account Reserve |
-£285,200,000 |
-£32,000,000 |
-£10,100,000 |
-£163,800,000 |
£238,589,000 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
|
Sundry Reserves |
£516,500,000 |
£513,300,000 |
£514,000,000 |
£516,200,000 |
£500,000,000 |
|
Shareholder Funds |
£495,700,000 |
£538,700,000 |
£561,300,000 |
£352,400,000 |
£738,589,000 |
Other Financial Items
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
Net Worth |
£116,900,000 |
£132,100,000 |
£130,600,000 |
£182,100,000 |
£738,589,000 |
|
Working Capital |
-£11,900,000 |
£17,800,000 |
-£12,900,000 |
-£4,200,000 |
-£403,696,000 |
|
Total Assets |
£1,218,000,000 |
£1,237,500,000 |
£1,472,900,000 |
£1,275,800,000 |
£1,953,030,000 |
|
Total Liabilities |
£722,300,000 |
£698,800,000 |
£911,600,000 |
£923,400,000 |
£1,214,441,000 |
|
Net Assets |
£495,700,000 |
£538,700,000 |
£561,300,000 |
£352,400,000 |
£738,589,000 |
Miscellaneous
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
|
|
Contingent Liability |
NO |
NO |
NO |
NO |
NO |
|
Capital Employed |
£658,000,000 |
£710,300,000 |
£736,300,000 |
£518,200,000 |
£738,589,000 |
|
|
Number of Employees |
7509 |
8007 |
9532 |
17810 |
9 |
|
|
Auditors |
PRICEWATERHOUSECOOPERS LLP |
|||||
|
Auditor Comments |
The audit report contains no adverse comments |
|||||
|
Bankers |
THE ROYAL BANK OF SCOTLAND PLC |
|||||
|
Bank Branch Code |
|
|||||
Ratios
|
Date Of Accounts |
30/06/11 |
30/04/10 |
30/04/09 |
30/04/08 |
30/04/07 |
|
Pre-tax profit margin % |
-5.88 |
-6.93 |
-6.78 |
-9.79 |
12251.05 |
|
Current ratio |
0.98 |
1.03 |
0.98 |
0.99 |
0.67 |
|
Sales/Net Working Capital |
-162.87 |
90.04 |
-130.36 |
-421.10 |
- |
|
Gearing % |
50.30 |
49.10 |
43.80 |
105.40 |
0 |
|
Equity in % |
59.10 |
64.80 |
53.90 |
31.90 |
37.80 |
|
Creditor Days |
38.68 |
36.60 |
32.55 |
34.67 |
- |
|
Debtor Days |
66.09 |
58.50 |
52.74 |
62.58 |
- |
|
Liquidity/Acid Test |
0.75 |
0.80 |
0.82 |
0.86 |
0.67 |
|
Return On Capital Employed % |
-17.31 |
-15.64 |
-15.48 |
-33.40 |
27.65 |
|
Return On Total Assets Employed % |
-9.35 |
-8.97 |
-7.73 |
-13.56 |
10.45 |
|
Current Debt Ratio |
1.12 |
0.97 |
1.31 |
2.14 |
1.64 |
|
Total Debt Ratio |
1.45 |
1.29 |
1.62 |
2.62 |
1.64 |
|
Stock Turnover Ratio % |
6.43 |
7.64 |
7.08 |
5.43 |
- |
|
Return on Net Assets Employed % |
-22.97 |
-20.62 |
-20.30 |
-49.12 |
27.65 |
Status History
|
No Status History found |
Event History
|
Date |
Description |
|
12/05/2012 |
Annual Returns |
|
14/02/2012 |
New Accounts Filed |
|
14/02/2012 |
New Accounts Filed |
|
30/01/2012 |
Mr S. Makin has left the board |
|
04/05/2011 |
Annual Returns |
|
16/12/2010 |
New Accounts Filed |
|
16/12/2010 |
New Accounts Filed |
|
14/05/2010 |
Annual Returns |
|
25/02/2010 |
New Board Member Mr S. Makin appointed |
|
25/02/2010 |
New Board Member Mr D.W. Kershaw appointed |
|
12/10/2009 |
New Accounts Filed |
|
12/10/2009 |
New Accounts Filed |
|
15/05/2009 |
Annual Returns |
|
05/03/2009 |
New Accounts Filed |
|
05/02/2009 |
Mr D.C. Jones has left the board |
|
Date |
Previous Name |
|
06/05/2008 |
MARCH U.K. LIMITED |
|
07/05/2003 |
2207TH SINGLE MEMBER SHELF INVESTMENT COMPANY LIMITED |
Statistics
|
Group |
96 companies |
|
Linkages |
|
|
Countries |
Summary
|
Holding Company |
MARCH UK LIMITED |
|
Ownership Status
|
Wholly Owned |
|
Ultimate Holding
Company |
LW CORPORATION LTD |
Group structure
|
Company Name |
|
Registered
Number |
Latest Key
Financials |
Consol. Accounts |
Turnover |
|
LW CORPORATION LTD |
|
N/A |
- |
- |
|
|
SHOP DIRECT GROUP |
|
00039708 |
31.01.2007 |
N |
|
|
MARCH UK LIMITED |
|
05059352 |
30.06.2011 |
Y |
£2,500,300,000 |
|
CDMS LIMITED |
|
00406869 |
30.06.2011 |
N |
£92,828,000 |
|
INKFISH SERVICES LIMITED |
|
03789864 |
30.06.2011 |
N |
£3,624,000 |
|
TRANSACTIS LIMITED |
|
04697004 |
30.06.2011 |
N |
|
|
OLD HALL STREET PROPERTIES... |
|
02765478 |
30.06.2011 |
N |
£2,170,000 |
|
SHOP DIRECT LIMITED |
|
04730752 |
30.06.2011 |
Y |
£1,938,100,000 |
|
ROYAL WELSH WAREHOUSE LI... |
|
00533411 |
30.06.2011 |
N |
|
|
MARCH COMPANY DIRECTOR L... |
|
04736783 |
30.06.2011 |
N |
|
|
MARCH SECRETARIAL SERVIC... |
|
04736784 |
30.06.2011 |
N |
|
|
ARNDALE PROPERTIES LIMITED |
|
04768976 |
30.06.2011 |
N |
£12,114,000 |
|
WHITE ARROW LOGISTICS... |
|
06837627 |
30.06.2011 |
N |
£2,053,000 |
|
ARNDALE AINTREE PROPER... |
|
05059349 |
30.06.2011 |
N |
£1,318,000 |
|
SHOP DIRECT TRUSTEES LIM... |
|
04829506 |
31.03.2011 |
N |
|
|
SHOP DIRECT CONTACT CENT... |
|
05330323 |
30.06.2011 |
N |
£69,328,000 |
|
ESTUARY PARK PROPERTY HO... |
|
05747737 |
30.06.2011 |
N |
£2,326,000 |
|
LSD DEVELOPMENTS LIMITED |
|
05750586 |
30.06.2011 |
N |
|
|
SENATE PARK DEVELOPMEN... |
|
05750589 |
30.06.2011 |
N |
|
|
RYTON PROPERTIES LIMITED |
|
06189268 |
30.06.2011 |
N |
|
|
YODEL LOGISTICS LIMITED |
|
07950784 |
- |
N |
|
|
HOME DELIVERY NETWORK... |
|
05200072 |
30.06.2011 |
Y |
£723,563,000 |
|
YODEL TRANSPORT LIMITED |
|
04358862 |
30.06.2011 |
N |
|
|
YODEL XL LIMITED |
|
04358875 |
30.06.2011 |
N |
|
|
YODEL XL (SCOTLAND... |
|
SC093044 |
30.06.2011 |
N |
£5,503,000 |
|
HDN (NI) LIMITED |
|
05885956 |
30.06.2011 |
N |
£7,028,000 |
|
PARCELPOINT LIMITED |
|
06763295 |
30.06.2011 |
N |
£310,158,000 |
|
WEDNESBURY HUB PROPE... |
|
07294598 |
30.06.2011 |
N |
|
|
TRIDENT INVESTMENTS... |
|
SC247802 |
30.06.2011 |
N |
|
|
ABOUND LIMITED |
|
00404996 |
30.06.2011 |
N |
|
|
FAMILY ALBUM LIMITED |
|
02372262 |
30.06.2011 |
N |
|
|
GCC DEBT RECOVERY LIMITED |
|
00581147 |
30.06.2011 |
N |
|
|
INNOVATIONS GROUP LIMITED |
|
00078524 |
30.06.2011 |
N |
|
|
KAY AND COMPANY LIMITED |
|
00044307 |
30.06.2011 |
N |
|
|
KAYS PERSONAL SELECTION... |
|
00168876 |
30.06.2011 |
N |
|
|
LITTLEWOODS CLEARANCE LI... |
|
00232346 |
30.06.2011 |
N |
£20,614,000 |
|
CATALOGUE BARGAIN SHOP... |
|
00151230 |
30.06.2011 |
N |
|
|
LEWIS U.K. LIMITED |
|
00872784 |
30.06.2011 |
N |
|
|
LW FINANCE LIMITED |
|
04542312 |
30.06.2011 |
N |
|
|
LW INVESTMENTS LIMITED |
|
04502467 |
30.06.2011 |
N |
|
|
LITTLEWOODS LIMITED |
|
00262152 |
30.06.2011 |
N |
£456,000 |
|
J & C MOORES (DIRE... |
|
00247931 |
30.06.2011 |
N |
|
|
BUSINESS EXPRESS N... |
|
00358625 |
30.06.2011 |
N |
|
|
LITTLEWOODS RETAIL... |
|
00421258 |
30.06.2011 |
N |
|
|
M.C.HITCHEN & SO... |
|
00144063 |
30.06.2011 |
N |
|
|
JOHN MOORES HOME... |
|
00278848 |
30.06.2011 |
N |
|
|
BURLINGTON WAREH... |
|
00407448 |
30.06.2011 |
N |
|
|
JANET FRAZER LIM... |
|
00442051 |
30.06.2011 |
N |
|
|
BRIAN MILLS LIMITED |
|
00478478 |
30.06.2011 |
N |
|
|
LITTLEWOODS WARE... |
|
00637089 |
30.06.2011 |
N |
|
|
PETER CRAIG LIMITED |
|
00892464 |
30.06.2011 |
N |
|
|
NATIONWIDE DEBT... |
|
01778238 |
30.06.2011 |
N |
|
|
LITTLEWOODS HOME... |
|
03297781 |
30.06.2011 |
N |
|
|
SWAN HOUSEWARES... |
|
04261343 |
30.06.2011 |
N |
|
|
LITTLEWOODS7 LIM... |
|
00757724 |
30.06.2011 |
N |
|
|
LITTLEWOODS PROPER... |
|
02765483 |
30.06.2011 |
N |
£2,805,000 |
|
ST. JAMES'S STREET... |
|
03487648 |
30.06.2011 |
N |
|
|
LITTLEWOODS HOME S... |
|
05007566 |
30.06.2011 |
N |
|
|
WOOLWORTHS LIMITED |
|
06732228 |
30.06.2011 |
N |
|
|
WOOLWORTHS CINEMA... |
|
06732345 |
30.06.2011 |
N |
|
|
WOOLWORTHS ENTERTA... |
|
06769857 |
30.06.2011 |
N |
|
|
WOOLWORTHS NOMINEE... |
|
06804349 |
30.06.2011 |
N |
|
|
WOOLWORTHS HOLDING... |
|
06804404 |
30.06.2011 |
N |
|
|
WOOLWORTHS MARKETI... |
|
06804425 |
30.06.2011 |
N |
|
|
WOOLWORTHS GROUP F... |
|
06804433 |
30.06.2011 |
N |
|
|
WOOLWORTHS MEDIA L... |
|
06804456 |
30.06.2011 |
N |
|
|
WOOLWORTHS PUBLISH... |
|
06804460 |
30.06.2011 |
N |
|
|
WOOLWORTH LIMITED |
|
06952174 |
30.06.2011 |
N |
|
|
WOOLWORTHS ON LINE... |
|
06952177 |
30.06.2011 |
N |
|
|
WOOLWORTHS ON LINE... |
|
06952211 |
30.06.2011 |
N |
|
|
EXIND LIMITED |
|
04356958 |
30.06.2011 |
N |
|
|
SHOP DIRECT HOME S... |
|
04663281 |
30.06.2011 |
N |
£1,513,108,000 |
|
LOVE LABEL LIMITED |
|
06503963 |
30.06.2011 |
N |
|
|
SHOP DIRECT LICE... |
|
06863409 |
30.06.2011 |
N |
£356,000 |
|
SHOP DIRECT SECRET... |
|
03191443 |
30.06.2011 |
N |
|
|
SHOP DIRECT COMPANY... |
|
04590337 |
30.06.2011 |
N |
|
|
MARSHALL WARD LIMITED |
|
00037273 |
30.06.2011 |
N |
|
|
REALITY GROUP LIMITED |
|
00739600 |
30.06.2011 |
N |
|
|
WHITE ARROW EXPRESS LI... |
|
00458114 |
30.06.2011 |
N |
|
|
WHITE ARROW LEASING LI... |
|
00953622 |
30.06.2011 |
N |
|
|
REALITY VENTURES LIMITED |
|
01998642 |
30.06.2011 |
N |
|
|
SHOP DIRECT GROUP FINANC... |
|
05200103 |
30.06.2011 |
N |
|
|
LITTLEWOODS FINANCE CO... |
|
05355009 |
30.06.2011 |
N |
|
|
SHOP DIRECT FINANCE CO... |
|
04660974 |
30.06.2011 |
N |
£385,726,000 |
|
LEGAL DIRECT RECOVER... |
|
03983164 |
30.06.2011 |
N |
|
|
SHOP DIRECT FINANCIA... |
|
04730706 |
30.06.2011 |
N |
£97,000 |
|
SOLUTION PERSONAL FI... |
|
02493897 |
31.12.2011 |
N |
£16,172,000 |
|
SHOP DIRECT IRELAND LIMITED |
|
IE106058 |
30.06.2011 |
N |
€63,149,000 |
|
DEBT DIRECT RECOVERIES... |
|
IE126796 |
30.06.2011 |
N |
|
|
CONSULT INTERNATIONAL... |
|
IE202277 |
30.06.2011 |
N |
|
|
FAMILY ALBUM (IRELAND)... |
|
IE063687 |
30.06.2011 |
N |
|
|
SHOPDIRECT GROUP LIMITED |
|
IE202570 |
30.06.2011 |
Y |
|
|
HARVEST HAMPERS LIMITED |
|
IE172591 |
30.06.2011 |
N |
|
|
SHOPPERS UNIVERSE LIMITED |
|
00170316 |
30.06.2011 |
N |
|
|
YODEL DELIVERY LIMITED |
|
04992395 |
30.06.2011 |
N |
|
|
YODEL NETWORK LIMITED |
|
04857082 |
30.06.2011 |
N |
|
Statistics
|
Group |
|
|
Linkages |
13 companies |
|
Countries |
In 4 countries |
Other Linked companies
|
|
Number |
Latest Key
Financials |
||
|
HALENS AB |
|
5560761198 |
31.12.2011 |
575,464 KSEK |
|
CELLBES FINANS AKTIEBOLAG |
|
5560659848 |
01.04.2005 |
32,882 KSEK |
|
CELLBES AB |
|
5561104109 |
31.12.2011 |
639,642 KSEK |
|
TF BANK AB |
|
5561581041 |
31.12.2010 |
247,441 KSEK |
|
CONSORTIO FASHION GROUP AS |
|
974411768 |
31.12.2011 |
€10,802,310 |
|
EXPERTO CREDITE SWEDEN AB |
|
5561063933 |
31.03.2011 |
1,427 KSEK |
|
HALENS KONTO AB |
|
5563493559 |
31.12.2011 |
|
|
CONSORTIO DEVELOPMENT AB |
|
5563493567 |
31.12.2011 |
5,065 KSEK |
|
CONSORTIO FASHION GROUP AKTIEBOLAG |
|
5565402152 |
31.12.2011 |
66,843 KSEK |
|
NEW BUBBLEROOM SWEDEN AB |
|
5566999214 |
31.12.2011 |
98,371 KSEK |
|
PAYPOINT COLLECTIONS IRELAND LIMITED |
|
IE373986 |
27.03.2011 |
€639,273 |
|
PAYPOINT NETWORK IRELAND LIMITED |
|
IE373987 |
27.03.2011 |
€25,399,725 |
|
HALENS POSTORDER AB |
|
10827263 |
- |
|
Exact CCJ Details
|
Date |
Court |
Amount |
Status |
Case Number |
Date Paid |
|
26/07/2008 |
DEWSBURY |
£206 |
Judgement |
8DW01176 |
- |
|
24/01/2007 |
LIVERPOOL |
£2,095 |
Satisfied |
6LV61432 |
06/03/2007 |
Possible CCJs Details
|
There are no possible CCJ details |
Writ Details
No writs found
Mortgage Details
|
Mortgage
Type: |
SECURITY AGREEMENT |
||
|
Date Charge
Created: |
12/11/04 |
|
|
|
Date
Charge Registered: |
18/11/04 |
|
|
|
Date
Charge Satisfied: |
12/07/05 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
HSBC BANK PLC |
||
|
Amount
Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM EACH
CHARGOR TO THE CHARGEE ON ANY ACCOUNTWHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
FIRST FIXED CHARGE F/H OR L/H PROPERTY ALL
SHARES IN ANY MEMBER OF THE GROUP PLANT AND MACHINERY BOO K AND OTHER DEBTS
GOODWILL UNCALLED CAPITAL FIRST FLOATING CHARGE ALL ITS ASSETS SEE THE
MORTGAGE CH ARGE DOCUMENT FOR FULL DETAILS |
||
|
Mortgage
Type: |
SUPPLEMENTAL MORTGAGE |
||
|
Date Charge
Created: |
01/04/04 |
|
|
|
Date
Charge Registered: |
16/04/04 |
|
|
|
Date
Charge Satisfied: |
31/12/04 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
THE ROYAL BANK OF SCOTLAND PLC (THE
SECURITY AGENT) |
||
|
Amount
Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY AND/OR ANY OTHER OBLIGOR TO ALL OR ANY OF THE FINAN CE PARTIES ON ANY
ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING
OR EV IDENCING THE CHARGE |
||
|
Details: |
BY WAY OF FIRST LEGAL MORTGAGE ALL
RECEIVABLES NEWCO SHARES HELD NOW OR IN THE FUTURE BY IT/AND OR A NY NOMINEE ON
ITS BEHALF AND BY WAY OF FIRST FIXED CHARGE ALL RECEIVABLES NEWCO SHARES HELD
NOW OR I N THE FUTURE BY IT AND/OR ANY NOMINEE ON ITS BEHALF SEE THE MORTGAGE
CHARGE DOCUMENT FOR FULL DETAIL S |
||
|
Mortgage
Type: |
CHARGE |
||
|
Date Charge Created: |
29/10/03 |
|
|
|
Date
Charge Registered: |
31/10/03 |
|
|
|
Date
Charge Satisfied: |
18/08/06 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
NEW HAMPSHIRE INSURANCE COMPANY |
||
|
Amount
Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE
COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONED INSTRUMENT
CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
BY WAY OF FIRST FIXED CHARGE ALL ITS RIGHT
TITLES INTERESTS AND BENEFITS OF THEINSURED IN ANY OR ALL OF THE MONIES
PROPERTY ASSETS RIGHTS AND POWERS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL
DETAILS |
||
|
Mortgage
Type: |
FIXED AND FLOATING CHARGE |
||
|
Date Charge
Created: |
27/05/03 |
|
|
|
Date
Charge Registered: |
10/06/03 |
|
|
|
Date
Charge Satisfied: |
31/12/04 |
|
|
|
Status: |
SATISFIED |
|
|
|
Person(s)
Entitled: |
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY
AGENT AND TRUSTEE FOR THE FINANCE PARTIES |
||
|
Amount
Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY
OR ANY OTHER OBLIGOR TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED
INSTRUMENT CREATING OR EVIDENCING THE CHARGE |
||
|
Details: |
BY WAY OF FIRST LEGAL MORTGAGE ALL
EQUATION SHARES, BY WAY OF FIRST FIXED CHARGE ALL EQUATION SHARES HELD NOW OR
IN THEFUTURE BY IT AND/OR ANY NOMINEE ON ITS BEHALF, ALL EQUATION SHARE
RIGHTS ACCRUING TO ALL OR ANY OF THE EQUATION SHARES SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
||
Creditor Details
|
No Creditor Data |
|
|
Total Value |
- |
|
Trade Debtors / Bad Debt Detail
|
No Debtor Data |
|
|
Total Value |
- |
Previous Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
58 |
19 |
|
|
59 |
40 |
|
|
27 |
50 |
|
|
7 |
45 |
|
|
5 |
10 |
|
|
8 |
33 |
|
|
0 |
11 |
|
|
234 |
223 |
|
|
234 |
224 |
|
|
255 |
210 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.12 |
|
|
1 |
Rs.85.14 |
|
Euro |
1 |
Rs.68.60 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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.