|
Report Date : |
22.03.2013 |
IDENTIFICATION DETAILS
|
Name : |
EDINBURGH WOOLLEN
MILL LTD. (THE) |
|
|
|
|
Registered Office : |
Waverley Mills
Langholm, DG13 0EB |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
25.03.2012 |
|
|
|
|
Date of Incorporation : |
27.04.1946 |
|
|
|
|
Com. Reg. No.: |
SC024081 |
|
|
|
|
Legal Form : |
Private
Subsidiary |
|
|
|
|
Line of Business : |
Retail sale of clothing |
|
|
|
|
No. of Employees : |
3,773 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
Payment Behaviour : |
Usually Correct |
|
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 |
|
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
Edinburgh Woollen Mill Ltd. (The)
|
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|
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Business Description
|
Edinburgh Woollen Mill Ltd. (The) is a
subsidiary of The Edinburgh Woollen Mill (Group) Ltd., one of the largest
Scottish retail groups, boasting an annual turnover of £175 million. The
group operates nearly 300 shops, with representation in most towns throughout
the United Kingdom. Employing more than 3,000 people, Edinburgh Woollen
Mill’s history dates back to 1798. The group markets ladieswear and
menswear at nearly 200 mainstream high street stores. Edinburgh Woollen Mill
also maintains nearly 95 speciality tourist stores offering gifts and themed
products. Additionally, the group consists of nearly 30 destination sites
containing the Edinburgh Woollen Mill’s concepts and other retail brands.
Edinburgh Woollen Mill Ltd. (The) maintains a location in Langholm, Dumfriesshire.
|
Industry
|
Industry |
|
|
ANZSIC 2006: |
|
|
NACE 2002: |
|
|
NAICS 2002: |
|
|
UK SIC 2003: |
|
|
UK SIC 2007: |
|
|
US SIC 1987: |
Key Executives
|
Financial
Summary
|
||||||||||||||||||||||
1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6255556
2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.6369712
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Edinburgh Woollen Mill Ltd. (The) |
|
|
|
Company Name |
Company Type |
Location |
Country |
Industry |
Sales |
Employees |
|
Parent |
Langholm |
United Kingdom |
Business Services |
392.8 |
4,955 |
|
|
Subsidiary |
Havant |
United Kingdom |
Apparel and Accessories |
47.0 |
606 |
|
|
Subsidiary |
Carlisle |
United Kingdom |
Business Services |
|
100 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Retail (Apparel) |
258.5 |
3,773 |
|
|
UK Branch/Trading address |
Gretna |
United Kingdom |
Retail (Apparel) |
258.5 |
149 |
|
|
UK Branch/Trading address |
Bideford |
United Kingdom |
Retail (Apparel) |
258.5 |
46 |
|
|
UK Branch/Trading address |
Jedburgh |
United Kingdom |
Retail (Apparel) |
258.5 |
34 |
|
|
UK Branch/Trading address |
Sherborne |
United Kingdom |
Retail (Apparel) |
258.5 |
30 |
|
|
UK Branch/Trading address |
Edinburgh |
United Kingdom |
Retail (Apparel) |
258.5 |
28 |
|
|
UK Branch/Trading address |
Richmond |
United Kingdom |
Retail (Apparel) |
258.5 |
21 |
|
|
UK Branch/Trading address |
Coleraine |
United Kingdom |
Retail (Apparel) |
258.5 |
20 |
|
|
UK Branch/Trading address |
Dorking |
United Kingdom |
Retail (Apparel) |
258.5 |
20 |
|
|
Subsidiary |
Edinburgh |
United Kingdom |
Nonclassifiable Industries |
|
20 |
|
|
UK Branch/Trading address |
Norwich |
United Kingdom |
Retail (Apparel) |
|
8 |
|
|
UK Branch/Trading address |
Shaftesbury |
United Kingdom |
Nonclassifiable Industries |
|
5 |
|
|
UK Branch/Trading address |
St Ives |
United Kingdom |
Retail (Apparel) |
258.5 |
19 |
|
|
UK Branch/Trading address |
Chichester |
United Kingdom |
Retail (Apparel) |
258.5 |
19 |
|
|
UK Branch/Trading address |
Sevenoaks |
United Kingdom |
Retail (Apparel) |
258.5 |
18 |
|
|
UK Branch/Trading address |
Llandudno |
United Kingdom |
Retail (Apparel) |
258.5 |
17 |
|
|
UK Branch/Trading address |
Salisbury |
United Kingdom |
Retail (Apparel) |
258.5 |
16 |
|
|
UK Branch/Trading address |
Louth |
United Kingdom |
Retail (Apparel) |
258.5 |
16 |
|
|
UK Branch/Trading address |
Dorchester |
United Kingdom |
Retail (Apparel) |
258.5 |
15 |
|
|
UK Branch/Trading address |
Tewkesbury |
United Kingdom |
Retail (Apparel) |
258.5 |
15 |
|
|
UK Branch/Trading address |
York |
United Kingdom |
Retail (Apparel) |
258.5 |
15 |
|
|
UK Branch/Trading address |
Shrewsbury |
United Kingdom |
Retail (Apparel) |
258.5 |
15 |
|
|
UK Branch/Trading address |
Harrogate |
United Kingdom |
Retail (Apparel) |
258.5 |
14 |
|
|
UK Branch/Trading address |
Windsor |
United Kingdom |
Retail (Apparel) |
258.5 |
13 |
|
|
UK Branch/Trading address |
Abergavenny |
United Kingdom |
Retail (Apparel) |
258.5 |
12 |
|
|
UK Branch/Trading address |
Oxford |
United Kingdom |
Retail (Apparel) |
258.5 |
12 |
|
|
UK Branch/Trading address |
Eastbourne |
United Kingdom |
Retail (Apparel) |
258.5 |
12 |
|
|
UK Branch/Trading address |
Guildford |
United Kingdom |
Retail (Apparel) |
258.5 |
12 |
|
|
UK Branch/Trading address |
Margate |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Kendal |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Lincoln |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Worcester |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Ruislip |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Newmarket |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Bridgnorth |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Cirencester |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Bridgwater |
United Kingdom |
Retail (Apparel) |
258.5 |
11 |
|
|
UK Branch/Trading address |
Beverley |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Fort William |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Keswick |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
York |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Inverness |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
St Andrews |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Bishop's Stortford |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Braintree |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Wokingham |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Durham |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Castleford |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Altrincham |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Wells |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Truro |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Street |
United Kingdom |
Retail (Apparel) |
258.5 |
10 |
|
|
UK Branch/Trading address |
Evesham |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Orpington |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Canterbury |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Ilkley |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Ipswich |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Ambleside |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Aylesbury |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Perth |
United Kingdom |
Retail (Apparel) |
258.5 |
9 |
|
|
UK Branch/Trading address |
Stafford |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Newport |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Paignton |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Hereford |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Wimborne |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Sudbury |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Godalming |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Shaftesbury |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Boston |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Lanark |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Dumfries |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Bury St Edmunds |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Cambridge |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Elgin |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Warminster |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Crieff |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Hornsea |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Ullapool |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Northampton |
United Kingdom |
Retail (Apparel) |
258.5 |
8 |
|
|
UK Branch/Trading address |
Porthmadog |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Chester |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Grantham |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Newton Abbot |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Cheddar |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Aberdeen |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Oswestry |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Sittingbourne |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Banchory |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Retford |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Cookstown |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
East Grinstead |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Callander |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Brecon |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Bath |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Northallerton |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Gloucester |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Ayr |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Newtownards |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Petersfield |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Ebbw Vale |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
York |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Torquay |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Carmarthen |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Plymouth |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Barnstaple |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Barnard Castle |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Windermere |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Helensburgh |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Bodmin |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Fleetwood |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Ross-On-Wye |
United Kingdom |
Retail (Apparel) |
258.5 |
7 |
|
|
UK Branch/Trading address |
Bromsgrove |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Tiverton |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Bicester |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Newcastle |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Christchurch |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
St Ives |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Exeter |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Farnham |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Skipton |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Broadway |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Berwick-Upon-Tweed |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Haverfordwest |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Skegness |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Cheltenham |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Nantwich |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Letchworth Garden City |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Andover |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Clacton-On-Sea |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Winchester |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Scunthorpe |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Sidmouth |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Ramsgate |
United Kingdom |
Retail (Apparel) |
258.5 |
6 |
|
|
UK Branch/Trading address |
Hertford |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Pitlochry |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Whitby |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Kingston Upon Thames |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Buxton |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Edinburgh |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Southport |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Stratford-Upon-Avon |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Crawley |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
King's Lynn |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Blairgowrie |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Glasgow |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Peebles |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Totnes |
United Kingdom |
Retail (Apparel) |
258.5 |
5 |
|
|
UK Branch/Trading address |
Oban |
United Kingdom |
Retail (Apparel) |
258.5 |
4 |
|
|
UK Branch/Trading address |
Stamford |
United Kingdom |
Retail (Apparel) |
258.5 |
4 |
|
|
UK Branch/Trading address |
Kidderminster |
United Kingdom |
Retail (Apparel) |
258.5 |
4 |
|
|
UK Branch/Trading address |
Marlborough |
United Kingdom |
Retail (Apparel) |
258.5 |
4 |
|
|
UK Branch/Trading address |
Ely |
United Kingdom |
Retail (Apparel) |
258.5 |
2 |
|
|
UK Branch/Trading address |
Langholm |
United Kingdom |
Retail (Apparel) |
258.5 |
2 |
|
|
Subsidiary |
Pitlochry |
United Kingdom |
Nonclassifiable Industries |
|
2 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Ringwood |
United Kingdom |
Nonclassifiable Industries |
|
45 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Llanfairpwllgwyngyllgogerychwyrndrobwllllantysiliogogogoch
Woollen Mil |
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Retail (Specialty) |
|
|
|
|
UK Branch/Trading address |
Retford |
United Kingdom |
Retail (Specialty) |
|
6 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
James Pringle
Llanfairpwllgwyngyllgogerychwyrndrobwllllantysiliogogogo |
Subsidiary |
Carlisle |
United Kingdom |
Nonclassifiable Industries |
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
|
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Betws Y Coed |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Bala |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
UK Branch/Trading address |
Porthmadog |
United Kingdom |
Retail (Specialty) |
|
6 |
|
|
UK Branch/Trading address |
Bala |
United Kingdom |
Retail (Specialty) |
|
5 |
|
|
UK Branch/Trading address |
Conwy |
United Kingdom |
Retail (Apparel) |
|
5 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Business Services |
4.1 |
65 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
90 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
60 |
|
|
Subsidiary |
Carlisle |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Carlisle |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Betws Y Coed |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Nonclassifiable Industries |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Business Services |
0.8 |
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Apparel and Accessories |
3.6 |
8 |
|
|
Subsidiary |
Langholm |
United Kingdom |
Business Services |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Commercial Banks |
|
|
|
|
Subsidiary |
Langholm |
United Kingdom |
Retail (Apparel) |
79.7 |
755 |
Executives Report
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Annual Return
Date: 28 Feb 2012
Total Issued Capital (GBP 000): 51,316
|
Individual Directors |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
29 Apr 1953 |
No 7 Chanctonbury Drive, Sunningdale, |
01 Mar 2012 |
NA |
Current:2 |
|
|
|
Current |
25 Oct 1965 |
Waverley Mills, Langholm, |
25 Jul 2001 |
NA |
Current:28 |
|
|
|
Current |
13 May 1974 |
7 Bower Gardens, |
04 Jan 2012 |
NA |
Current:63 |
|
|
|
Current |
23 Nov 1957 |
Borough Farm, |
03 Jun 2005 |
NA |
Current:7 |
|
|
|
Current |
14 Oct 1962 |
Waverley Mills, |
08 Apr 2005 |
NA |
Current:6 |
|
|
|
Previous |
29 Apr 1953 |
No 7 Chanctonbury Drive, Sunningdale, |
15 Dec 1999 |
20 Feb 2012 |
Current:2 |
|
|
|
Previous |
11 Nov 1945 |
Rathlin, Hallpath, |
06 Jan 1989 |
17 Apr 1997 |
Current:9 |
|
|
|
Previous |
03 Dec 1947 |
The Ferry Terminal, Gourock, |
03 Mar 1993 |
25 Jul 2001 |
Current:12 |
|
|
|
Previous |
03 Mar 1961 |
195 Highbury Quadrant, |
25 Jul 2001 |
14 Nov 2002 |
Current:20 |
|
|
|
Previous |
05 Dec 1946 |
5Th Floor Quartermile Two 2 Lister Square, |
27 Oct 1992 |
17 Apr 1997 |
Current:6 |
|
|
|
Previous |
27 Feb 1937 |
14 Gamekeepers Road, |
15 Dec 1999 |
25 Jul 2001 |
Current:0 |
|
|
|
Previous |
13 Jan 1960 |
Batt House, Crosby On Eden, |
01 Feb 2000 |
18 Jun 2010 |
Current:0 |
|
|
|
Previous |
21 Apr 1944 |
74 New Town Row, |
05 Mar 2004 |
14 Feb 2005 |
Current:6 |
|
|
|
Previous |
08 Mar 1965 |
137 Taybridge Road, |
25 Jul 2001 |
14 Nov 2002 |
Current:1 |
|
|
|
Previous |
11 Jun 1938 |
The Coach House, Bowden, |
NA |
31 Oct 1991 |
Current:6 |
|
|
|
Previous |
28 Nov 1941 |
Ashley Bank House High Street, |
06 Jan 1989 |
31 Jan 2000 |
Current:9 |
|
|
|
Previous |
13 Aug 1947 |
25 Whitaside, |
06 Jan 1989 |
07 Apr 2000 |
Current:7 |
|
|
|
Previous |
26 May 1936 |
Birkindale, 17 Whitaside, |
06 Jan 1989 |
17 Apr 1997 |
Current:0 |
|
|
|
Previous |
09 Oct 1955 |
43-45 Bridge Street Row East, |
25 Jul 2001 |
25 Feb 2003 |
Current:7 |
|
|
|
Previous |
07 Jun 1964 |
Unit G Waterfoot Business Centre, Waterfoot
Rawtenstall, |
08 Apr 2005 |
17 May 2011 |
Current:2 |
|
|
|
Previous |
30 Apr 1933 |
Beckettsfield, Bowden, |
03 Mar 1993 |
17 Apr 1997 |
Current:3 |
|
|
|
Previous |
22 Feb 1951 |
9A Church Cottages, Hampton In Arden, |
01 Feb 2000 |
04 Oct 2000 |
Current:1 |
|
|
|
Previous |
09 Jun 1946 |
Damonsara,Laird's Entry, |
06 Jan 1989 |
NA |
Current:0 |
|
|
|
Previous |
29 Aug 1955 |
The Shaw House, Boreland, |
22 Apr 1993 |
25 Jul 2001 |
Current:3 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Directors |
|
|
|
There are no corporate directors for this
company. |
|
|
|
Individual Secretaries |
|||||||
|
|
|||||||
|
Name |
Status |
DOB |
Filed Address |
Appointment Date |
Resignation Date |
Summary of Directorships |
|
|
Current |
21 Jun 1964 |
Burnside House Maxwell Place, |
31 May 2001 |
NA |
Current:97 |
|
|
|
Previous |
30 May 1941 |
47 Brunstock Close, Lowry Hill, |
06 Jan 1989 |
31 May 2001 |
Current:0 |
|
|
|
|
|
||||||
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
Corporate Secretaries |
|
|
|
There are no corporate secretaries for this
company. |
|
|
|
Individual Shareholders |
||||||
|
|
||||||
|
There are no individual shareholders for
this company. |
||||||
|
|
||||||
|
|
||||||
|
|
|
|
|
|
|
|
|
Corporate Shareholders |
|||||||
|
|
|||||||
|
Company Name |
Registration Number |
Share Details |
Share Type |
# of Shares |
Share Price (GBP) |
Share Value (GBP) |
% of Total Shares |
|
04542352 |
989743021 A Ordinary GBP 0.05 |
A Ordinary |
989,743,021 |
0.05 |
49,487,151.05 |
96.44 |
|
|
04542352 |
36572396 Ordinary GBP 0.05 |
Ordinary |
36,572,396 |
0.05 |
1,828,619.80 |
3.56 |
|
|
|
|||||||
|
Financials in:
USD (mil) |
|
|
Except for
share items (millions) and per share items (actual units) |
|
|
|
|
|
|
|
25-Feb-2012 |
26-Feb-2011 |
27-Feb-2010 |
28-Feb-2009 |
01-Mar-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
53 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period Average) |
0.625556 |
0.647435 |
0.631366 |
0.575434 |
0.499516 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Turnover (UK) |
258.5 |
247.7 |
248.3 |
274.3 |
- |
|
Turnover (Exports) |
0.0 |
0.0 |
0.0 |
0.0 |
- |
|
Total Turnover |
258.5 |
247.7 |
248.3 |
274.3 |
296.4 |
|
Cost of Sales |
214.3 |
208.1 |
207.1 |
234.0 |
254.0 |
|
Gross Profit |
44.1 |
39.6 |
41.2 |
40.2 |
42.4 |
|
Depreciation |
3.6 |
3.9 |
3.9 |
4.9 |
5.4 |
|
Other Expenses |
13.5 |
13.2 |
14.5 |
15.4 |
19.0 |
|
Operating Profit |
30.6 |
26.4 |
- |
- |
- |
|
Other Income |
7.1 |
6.8 |
9.3 |
15.6 |
24.1 |
|
Interest Paid |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
|
Exceptional Income |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Discontinued Operations |
0.0 |
- |
- |
0.0 |
- |
|
Profit Before Taxes |
39.6 |
32.8 |
35.6 |
40.0 |
47.0 |
|
Tax Payable / Credit |
9.2 |
9.3 |
9.0 |
10.3 |
13.8 |
|
Extraordinary Items/Debits |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Dividends |
0.0 |
0.0 |
0.0 |
38.2 |
0.0 |
|
Profit After Taxes |
30.4 |
23.5 |
26.6 |
-8.5 |
33.2 |
|
Minority Interests (Profit & Loss) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Audit Fees |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Non Audit Fees |
- |
- |
- |
- |
0.0 |
|
Number of Employees |
3,773 |
3,652 |
3,452 |
3,428 |
3,371 |
|
Wages |
54.9 |
57.7 |
53.2 |
54.6 |
61.2 |
|
Social Security Costs |
3.1 |
2.9 |
3.1 |
3.5 |
4.0 |
|
Pensions |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Pension Costs |
0.6 |
1.2 |
1.2 |
1.4 |
1.6 |
|
Employees Remuneration |
58.6 |
61.8 |
57.5 |
59.4 |
66.9 |
|
Directors Emoluments |
1.3 |
8.9 |
5.3 |
4.5 |
5.3 |
|
Other Costs |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Directors Remuneration |
1.3 |
8.9 |
5.3 |
4.5 |
5.3 |
|
Highest Paid Director |
0.5 |
7.4 |
4.2 |
3.1 |
2.6 |
|
|
|
Annual Balance Sheet |
|
Financials in: USD (mil) |
|
|
25-Feb-2012 |
26-Feb-2011 |
27-Feb-2010 |
28-Feb-2009 |
01-Mar-2008 |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.636971 |
0.6222 |
0.656858 |
0.701582 |
0.502715 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Land & Buildings |
- |
- |
24.5 |
21.5 |
29.6 |
|
Fixtures & Fittings |
- |
- |
0.0 |
0.0 |
0.0 |
|
Plant & Vehicles |
- |
- |
0.4 |
0.7 |
1.3 |
|
Total Tangible Fixed Assets |
10.7 |
26.2 |
24.9 |
22.1 |
30.9 |
|
Intangible Assets |
0.4 |
0.1 |
0.1 |
0.2 |
0.3 |
|
Investments |
4.6 |
4.8 |
4.5 |
4.2 |
5.9 |
|
Total Fixed Assets |
15.8 |
31.1 |
29.6 |
26.5 |
37.1 |
|
Stocks |
34.7 |
34.5 |
28.2 |
24.4 |
36.9 |
|
Work in Progress |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Stocks Work In Progress |
34.7 |
34.5 |
28.2 |
24.4 |
36.9 |
|
Trade Debtors |
0.6 |
0.9 |
0.9 |
0.7 |
0.6 |
|
Inter-Company Debtors |
0.7 |
1.9 |
2.9 |
0.6 |
2.8 |
|
Director Loans |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Other Debtors |
6.7 |
5.7 |
5.6 |
6.1 |
10.2 |
|
Total Debtors |
8.0 |
8.5 |
9.4 |
7.5 |
13.6 |
|
Cash and Equivalents |
254.2 |
246.3 |
217.9 |
194.9 |
280.4 |
|
Other Current Assets |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Current Assets |
296.9 |
289.3 |
255.5 |
226.7 |
330.9 |
|
Total Assets |
312.6 |
320.3 |
285.1 |
253.3 |
368.0 |
|
Trade Creditors |
8.8 |
12.4 |
7.1 |
6.6 |
10.1 |
|
Inter-Company Creditors |
0.4 |
3.4 |
0.2 |
2.7 |
2.0 |
|
Hire Purchase (Current Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Finance Lease (Current Liability) |
1.1 |
1.3 |
1.2 |
1.3 |
2.0 |
|
Total Finance Lease/Hire Purchase (Current
Liability) |
1.1 |
1.3 |
1.2 |
1.3 |
2.0 |
|
Total Short Term Loans |
0.1 |
- |
- |
- |
- |
|
Social Security/VAT |
6.8 |
5.9 |
4.7 |
4.2 |
7.3 |
|
Corporation Tax |
5.1 |
4.5 |
3.6 |
2.3 |
4.0 |
|
Other Current Liabilities |
10.7 |
13.3 |
11.0 |
13.4 |
13.7 |
|
Total Current Liabilities |
33.1 |
40.6 |
27.9 |
30.4 |
39.2 |
|
Group Loans (Long Term Liability) |
5.5 |
29.2 |
27.7 |
5.0 |
- |
|
Director Loans (Long Term Liability) |
0.0 |
0.0 |
0.0 |
- |
7.0 |
|
Hire Purchase (Long Term Liability) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Leasing (Long Term Liability) |
1.3 |
1.6 |
1.8 |
2.7 |
3.8 |
|
Total Hire Purchase Loans (Long Term
Liability) |
1.3 |
1.6 |
1.8 |
2.7 |
3.8 |
|
Other Long Term Loans |
0.3 |
0.0 |
0.0 |
- |
- |
|
Accruals/Deferred Income (Long Term
Liability) |
0.5 |
0.1 |
0.2 |
- |
40.2 |
|
Other Long Term Liabilities |
0.0 |
0.0 |
0.0 |
1.2 |
2.2 |
|
Total Long Term Liabilities |
7.6 |
30.9 |
29.7 |
8.9 |
53.3 |
|
Deferred Taxation |
0.0 |
0.4 |
0.5 |
24.9 |
0.0 |
|
Other Provisions |
6.0 |
3.6 |
4.2 |
2.0 |
4.0 |
|
Total Provisions |
6.0 |
4.0 |
4.7 |
26.9 |
4.0 |
|
Issued Capital |
80.6 |
82.5 |
78.1 |
73.1 |
102.1 |
|
Share Premium Accounts |
6.6 |
6.7 |
6.4 |
6.0 |
8.4 |
|
Revaluation Reserve |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Retained Earnings |
163.3 |
139.7 |
123.2 |
93.8 |
141.4 |
|
Other Reserves |
15.5 |
15.9 |
15.0 |
14.1 |
19.7 |
|
Minority Interests (Balance Sheet) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Shareholders Funds |
266.0 |
244.8 |
222.7 |
187.1 |
271.5 |
|
Net Worth |
265.6 |
244.7 |
222.6 |
186.9 |
271.2 |
|
|
|
Annual Cash Flows |
|
Financials in: USD (mil) |
|
|
25-Feb-2012 |
26-Feb-2011 |
27-Feb-2010 |
28-Feb-2009 |
01-Mar-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
53 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate (Period Average) |
0.625556 |
0.647435 |
0.631366 |
0.575434 |
0.499516 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
|
|
Annual Ratios |
|
Financials in: USD (mil) |
|
|
25-Feb-2012 |
26-Feb-2011 |
27-Feb-2010 |
28-Feb-2009 |
01-Mar-2008 |
|
Period Length |
52 Weeks |
52 Weeks |
52 Weeks |
52 Weeks |
53 Weeks |
|
Filed Currency |
GBP |
GBP |
GBP |
GBP |
GBP |
|
Exchange Rate |
0.636971 |
0.6222 |
0.656858 |
0.701582 |
0.502715 |
|
Consolidated |
No |
No |
No |
No |
No |
|
|
|
|
|
|
|
|
Current Ratio |
8.97 |
7.12 |
9.16 |
7.45 |
8.44 |
|
Liquidity Ratio |
7.92 |
6.27 |
8.15 |
6.65 |
7.50 |
|
Stock Turnover |
7.32 |
7.47 |
8.46 |
9.22 |
7.83 |
|
Credit Period (Days) |
0.90 |
1.22 |
1.36 |
1.11 |
0.70 |
|
Working Capital by Sales |
103.92% |
96.49% |
95.35% |
87.26% |
100.95% |
|
Trade Credit by Debtors |
14.09 |
14.37 |
8.03 |
9.56 |
18.06 |
|
Return on Capital |
13.91% |
12.20% |
13.31% |
14.72% |
13.94% |
|
Return on Assets |
12.44% |
10.65% |
12.01% |
12.95% |
12.46% |
|
Profit Margin |
15.32% |
13.24% |
14.34% |
14.58% |
15.87% |
|
Return on Shareholders Funds |
14.62% |
13.94% |
15.37% |
17.54% |
16.89% |
|
Borrowing Ratio |
3.30% |
14.50% |
13.87% |
6.24% |
5.47% |
|
Equity Gearing |
85.08% |
76.42% |
78.13% |
73.86% |
73.78% |
|
Debt Gearing |
2.68% |
12.61% |
13.25% |
4.12% |
3.98% |
|
Interest Coverage |
90.07 |
82.94 |
94.86 |
97.10 |
110.82 |
|
Sales by Tangible Assets |
23.72 |
9.85 |
9.57 |
10.16 |
9.34 |
|
Average Remuneration per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Profit per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Sales per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Capital Employed per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Tangible Assets per Employee |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
Total Assets per Employee |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
|
Employee Remuneration by Sales |
22.68% |
24.95% |
23.15% |
21.66% |
22.55% |
|
Creditor Days (Cost of Sales Based) |
15.27 |
20.87 |
13.11 |
12.48 |
14.82 |
|
Creditor Days (Sales Based) |
12.66 |
17.53 |
10.93 |
10.65 |
12.71 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.28 |
|
|
1 |
Rs.82.06 |
|
Euro |
1 |
Rs.70.23 |
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.