MIRA INFORM REPORT

 

 

Report Date :

08.03.2013

 

IDENTIFICATION DETAILS

 

Name :

JANE NORMAN LIMITED

 

 

Formerly Known As :

MM&S (5648) LIMITED

 

 

Registered Office :

Waverley Mills, Langholm, Dumfriesshire, DG13 0EB.

 

 

Country :

United Kingdom 

 

 

Date of Incorporation :

04.02.2011

 

 

Com. Reg. No.:

SC392903

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Retailers of ladies clothing

 

 

No. of Employees :

366 employees

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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

(31.03.2012)

Current Rating

(30.06.2012)

United Kingdom 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


           

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 Identification Details

 

Subject Reported on

JANE NORMAN LIMITED

Registration Number

SC392903

VAT Number

GB115093441

Address

TENTERDEN HOUSE, 3 TENTERDEN STREET, HANOVER SQUARE, LONDON, W1S 1TD.

Telephone

01387 380611

Facsimile

01387 381058

Email

reception@janenorman.co.uk

Web Address

www.janenorman.co.uk

 

 

Official Company Data

 

Legal Form

Private Limited

Registration Number

SC392903

VAT Number

GB115093441

Subject Status

Trading

Date of Incorporation

04/02/2011

Registered Office

WAVERLEY MILLS, LANGHOLM, DUMFRIESSHIRE, DG13 0EB.

History

4/07/2011 : Change of name from MM&S (5648) LIMITED.

 

24/06/2011 : The Registered Office address changed from QUARTERMILE ONE, 15 LAURISTON PLACE, EDINBURG.

 

Business first established in 1952.

Date of Last Annual Return to Registry

04/02/2012

Accounting Reference Date

28/02

 

 

Operations

 

Activities

Retailers of ladies clothing

 

Nace Code

5242

Premises

Owned,Offices,Shop

Staff Employed

366

Bankers

ROYAL BANK OF SCOTLAND PLC

Branches

262 OXFORD STREET, LONDON, W1C 1DW.

 

 

Previous Searches

 

Search History Summary

 

Last 3 Months

Last 6 Months

Last 12 Months

17

29

52

 

Search History Details

 

 

 

The Search History Details shows details of the most recent 40 searches

 

Date

Description

 

10/10/2012

Miscellaneous

 

20/09/2012

Miscellaneous

03/09/2012

Miscellaneous

03/09/2012

Miscellaneous

03/09/2012

Miscellaneous

30/08/2012

Miscellaneous

30/08/2012

Miscellaneous

23/08/2012

Miscellaneous

22/08/2012

Miscellaneous

16/08/2012

Miscellaneous

15/08/2012

Miscellaneous

13/08/2012

Miscellaneous

13/08/2012

Miscellaneous

08/08/2012

Miscellaneous

23/07/2012

Miscellaneous

13/07/2012

Miscellaneous

13/07/2012

Miscellaneous

06/07/2012

Miscellaneous

05/07/2012

Miscellaneous

05/07/2012

Miscellaneous

29/06/2012

Miscellaneous

28/06/2012

Miscellaneous

19/06/2012

Miscellaneous

14/06/2012

Miscellaneous

16/05/2012

Miscellaneous

11/05/2012

Miscellaneous

30/04/2012

Miscellaneous

27/04/2012

Miscellaneous

13/04/2012

Miscellaneous

05/04/2012

Miscellaneous

04/04/2012

Miscellaneous

26/03/2012

Miscellaneous

20/03/2012

Miscellaneous

16/03/2012

Miscellaneous

15/03/2012

Miscellaneous

14/03/2012

Miscellaneous

14/03/2012

Miscellaneous

27/02/2012

Miscellaneous

20/02/2012

Miscellaneous

20/02/2012

Miscellaneous

 

 

 


Public Record Information

 

Summary of CCJ's/Scottish Decrees

No CCJs/Scottish Decrees are recorded in our file.

 

 

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

28/06/2011

 

 

 

Details of most recent Mortgages, Charges and Satisfactions

 

Date Fully
Satisfied

Date
Registered

Date
Created

Charge
Description

Form Type

Lender

 

06/07/2011

28/06/2011

Debenture

MG01S

The Royal Bank Of Scotland Plc

 

 

28/06/2011

Debenture

466

The Edinburgh Woollen Mill (Group) 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

 

Date

Source

Description

 

05/09/2012

Companies House Gazette

Notification of any change among the company's directors

 

09/03/2012

Companies House Gazette

Notification of any change among the company's directors

21/02/2012

Companies House Gazette

Notification of any change among the company's directors

27/01/2012

Companies House Gazette

Notification of any change among the company's directors

19/10/2011

Companies House Gazette

Any amendment to company's articles (including every resolution or agreement required to be embodied in or annexed to copies of the company's articles issued by

06/07/2011

Companies House Gazette

Notification of any change among the company's directors

04/07/2011

Companies House Gazette

Any amendment to company's articles (including every resolution or agreement required to be embodied in or annexed to copies of the company's articles issued by

04/07/2011

Companies House Gazette

Notice delivered under section 636 (notice of new name of class of shares) or 637 (notice of variation of rights attached to shares)

24/06/2011

Companies House Gazette

Notification of any change among the company's directors

 

 

 

Company Secretary

 

Secretary

JUNE CARRUTHERS

 

Service Address

WAVERLEY MILLS, LANGHOLM, DUMFRIESSHIRE, DG13 0EB.

 

Country of Origin

UNITED KINGDOM

Appointment Date

24/06/2011

 

 

Directors

 

Director

MR PHILIP EDWARD DAY

 

Service Address

WAVERLEY MILLS, LANGHOLM, DUMFRIESSHIRE, DG13 0EB.

 

Country of Origin

UNITED KINGDOM

Date of Birth

25/10/1965

Appointment Date

24/06/2011

Other Directorships

EDINBURGH WOOLLEN MILL LIMITED (THE), EWM PROPERTY COMPANY LIMITED, LANGCO LIMITED, EWM (FINANCIAL SERVICES) LIMITED, THE GIBSON GROUP (SCOTLAND) LIMITED, DUNWILCO (1026) LIMITED, PROQUIP LIMITED, DUNWILCO (1028) LIMITED, PEACOCKS STORES LIMITED, THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED, DUVETCO LIMITED, PROQUIP (GROUP) LIMITED, EWM (2011) LIMITED, SUTCLIFFE HOUSE LIMITED, DLN GROUP LIMITED, EWM HOLDINGS LIMITED, EWM GROUP LIMITED, EWM (EBT) TRUSTEES LIMITED, EWM (TOPCO) LIMITED, EDMOND CASTLE MANAGEMENT COMPANY LIMITED, EDMOND CASTLE ESTATES (2008), CARLISLE CONTRACT PAINTING AND DECORATING LIMITED, HAYTON CONSTRUCTION LIMITED, CARLISLE SIGN AND SHOPFITTING LIMITED, ALBIA HOLIDAY INVESTMENTS LIMITED, GELTBRIDGE LAND LIMITED, WORKFINDER LIMITED


Director


MRS CARMEL LEIGH

 

Service Address

WAVERLEY MILLS, LANGHOLM, DUMFRIESSHIRE, DG13 0EB.

 

Country of Origin

UNITED KINGDOM

Date of Birth

14/10/1962

Appointment Date

24/06/2011

Other Directorships

EDINBURGH WOOLLEN MILL LIMITED (THE), PROQUIP LIMITED, PEACOCKS STORES LIMITED, THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED, DUVETCO LIMITED


Director


DIRECTOR KRISTIAN BRIAN LEE

 

Service Address

THE EDINBURGH WOOLLEN MILL LTD, WAVERLEY MILLS, LANGHOLM, DUMFRIESSHIRE, DG13 0EB.

 

Country of Origin

UNITED KINGDOM

Date of Birth

13/05/1974

Appointment Date

04/01/2012

Other Directorships

THE MILLSHOP LIMITED, JAMES PRINGLE LIMITED, EDINBURGH WOOLLEN MILL LIMITED (THE), MACDONALDS OF OBAN LIMITED, GIBSON & LUMGAIR (SCOTLAND) LIMITED, GLENEAGLES OF SCOTLAND (WOOLLENS LIMITED, PITLOCHRY KNITWEAR COMPANY LIMITED, HOUSE OF GLENEAGLES LIMITED, HIGHLAND HOME INDUSTRIES LIMITED, CLAN TARTAN CENTRE LIMITED, ANTARTEX LIMITED, JAMES PRINGLE TEXTILES LIMITED, SKYE WOOLLEN MILL LIMITED, JAMES PRINGLE WOOLLEN MILL LIMITED, LLANFAIRPWLLGWYNGYLLGOGERY CHWYRNDROBWLLLLANTYSILIOGO GOGOCH, EQUORIAN LIMITED, GLENEAGLES WOOLLEN MILLS LIMITED, GLENEAGLES CASHMERES LIMITED, EDINGLEN LIMITED, THE SWEATER COMPANY LIMITED, SCOTTISH WOOLLENS GROUP LIMITED, TARTAN CENTRE LIMITED, CLAN CENTRE LIMITED, EWM PROPERTY COMPANY LIMITED, LANGCO LIMITED, GRAMPIAN WOOLLEN MILLS LIMITED, ROMANES & PATERSON LIMITED, THE COUNTRY TRADER LIMITED, EWM (FINANCIAL SERVICES) LIMITED, THE EDINBURGH SWEATER COMPANY LIMITED, plus others.

 

 

Share Capital

 

Shares

Ordinary A GBP 1.00

Issued Number

4,000,000

Shares

Ordinary B GBP 1.00

Issued Number

1,000,000

Principal Shareholder

4,000,000 EWM (2011) Ltd

 

218,868 West Register (Investments) Ltd

 

213,717 Holt Funding 2008-1 Ltd

 

118,859 Alton Pollard Kaupthing Bank HF

 

90,705 JP Morgan Securities Ltd

 

72,565 IKB Deutsche Industriebank AG

 

58,667 Kaupthing Singer Friedlander

 

41,905 Creditor BV

 

40,990 BG Newco 5 EHF

 

34,769 State Bank Of India

 

33,525 Clavos Euro CDO Ltd

 

33,525 Bacchus 2007-1 PLC

 

25,143 Iron Hill Clo Ltd

 

16,762 RMF Euro CDO V PLC

 

The above reflects the principle shareholder(s) by number of shares held, irrespective of share classification type.

 

Holding Company

EWM (2011) LIMITED

Ultimate Parent

THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED

 

 

General Information

 

15/03/2012 

The ultimate holding company is THE EDINBURGH WOOLLEN MILL (GROUP)LTD Results for year to 26.02.2011 show: Revenue: GBP 195.82 Million: Operating Profit GBP 13.73 million: Interest paid: GBP 2.81m; Pretax Profit: GBP 12.49; Total assets: GBP 159.55m; Net Worth: GBP 93.00m. 

 

 

Financial Data– Statutory Accounts

 

No accounts filed since inception. We anticipate that accounts will be filed at Companies House and available for inspection within 22 months from the date of incorporation.

 

 

Key Industry Sector Trends

 

Year

2012

2011

2010

2009

 

Sample Size

4604

35478

37414

36406

 

Pre-Tax Profit Margin

4.4

2.2

1.7

1.1

 

Current Ratio

1.6

1.3

1.3

1.3

Borrowing Ratio

35.7

38.1

27.5

19.7

Return on Capital

36.8

35.3

39.4

37.8

Creditors Days

42

93

114

88

 

 

Above figures relate to companies in 2003 Standard Industry Classification (Nace) sector : Other retail sale of new goods in specialised stores

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.74

UK Pound

1

Rs.82.14

Euro

1

Rs.71.27

 

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.