MIRA INFORM REPORT

Report Date :

25.04.2014

IDENTIFICATION DETAILS

Name :	ALL SAINTS RETAIL LIMITED

Registered Office :	Jack's Place Units C15-C17, 6 Corbet Place, London E1 6NN

Country :	United Kingdom

Financials (as on) :	03.02.2013

Date of Incorporation :	25.10.2000

Com. Reg. No.:	04096157

Legal Form :	Private limited with Share Capital

Line of Business :	Retail Sale of Clothing In Specialised Stores

No of Employees :	Not Available

RATING & COMMENTS

MIRA’s Rating :

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 – September 30, 2013

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderate Low Risk	B1
Moderate Risk	B2
Moderate High Risk	C1
High Risk	C2
Very High Risk	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. 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, are key drivers of British GDP growth. Manufacturing, meanwhile, has declined in importance but still accounts for about 10% of economic output. 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. Falling 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 included 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 aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 largely due to 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 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of £375 billion (approximately $605 billion) as of December 2013. 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). In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.4%, accelerating unexpectedly in the second half of the year because of greater consumer spending and a recovering housing market. The budget deficit is falling but remains high at nearly 7% and public debt has continued to increase

Source : CIA

Summary – Company Information

Company Name	ALL SAINTS RETAIL LIMITED	Company Number	04096157
Registered Address	JACK'S PLACE UNITS C15-C17 6 CORBET PLACE LONDON E1 6NN	Trading Address	Unit 15-17 Jacks Place 6 Corbet Place London E1 6NN
Website Address	http://www.allsaints.com
Telephone Number	08704283500
TPS	No
Incorporation Date	25/10/2000	Company Status	Active - Accounts Filed
Previous Name		Type	Private limited with Share Capital
Date of Change	-	Filing Date of Accounts	30/10/2013
		Share Capital	£172
SIC03	5242	Currency	GBP
SIC03 Description	Retail sale of clothing
SIC07	47710
SIC07 Description	RETAIL SALE OF CLOTHING IN SPECIALISED STORES
Principal Activity	A group engaged in designing, manufacturing and selling clothes.

Store address

57 Long Acre Westminster London, United Kingdom

Commentary

Multiple CCJ's recorded against the company.
Sales in the latest trading period decreased 10.3% on the previous trading period.
Net Worth decreased by 73.6% during the latest trading period.
A 22.9% decline in Total Assets occurred during the latest trading period.
Pre-tax profits increased by 48.6% compared to the previous trading period.
The company saw a decrease in their Cash Balance of 7% during the latest trading period.
The audit report contains no adverse comments.
The company has undergone recent changes in its directorships.
The company is part of a group.
The company has changed its year end on multiple occasions.
The company was established over 13 years ago.

Summary – Payment History

Last 3 Years Credit Rating/Limit

Date	Rating	Limit
31/12/2013	41	£60,000
31/12/2012	21	£0
31/12/2011	78	£1,350,000

Key Financials

Year to Date	Turnover	Pre Tax Profit	Shareholder Funds	Employees
03/02/2013	£197,765,838	-£35,337,030	-£86,382,854	2689
29/01/2012	£220,506,582	-£68,793,107	-£49,069,307	2940
30/01/2011	£208,551,259	-£88,837	£15,973,714	2725

Payment Information Summary

Days Beyond Terms

Trend Indicator

Average Payment Experience

10	16
Company DBT	UK Average DBT

Steady

Improving Worsening

Be the first to leave a payment experience
for this company Click Here

Within Terms 91+ Days

CCJ

Total Number of Exact CCJs -	1	Total Value of Exact CCJs -	£601
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	1	Total Value of Satisfied CCJs -	£193
Total Number of Writs -	-

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
06/07/2010	NORTHAMPTON CCBC	£193	Satisfied	0XH82673	15/11/2010
21/05/2008	NORTHAMPTON CCBC	£601	Judgement	8QC12162	-

Possible CCJ Details

There are no possible CCJ details

Writ Details

Date	Court	Plaintiff
05/04/2012	R C J - LONDON QUEENS BENCH	R T S CONTRACTS LTD
04/04/2012	R C J - LONDON QUEENS BENCH	UNIQUE FUNDS LTD
17/12/2008	R C J - LONDON QUEENS BENCH	GMAC COMMERCIAL FINANCE PLC

Mortgage Summary

Outstanding	7
Satisfied	7

Directors

Total Current Directors	4
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	20

Current Directors

Name	Fabrice Aurelien Chesnais	Date of Birth	13/09/1983
Officers Title	Mr	Nationality	French
Present Appointments	3	Function	Director
Appointment Date	18/05/2011
Address	21 Grosvenor Place, London, SW1X 7FH

Name	Rory O'Connor	Date of Birth	06/10/1966
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	05/04/2012
Address	21 Grosvenor Place, London, SW1X 7HF

Name	Peter James Wood	Date of Birth	17/08/1973
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	31/01/2011
Address	Jacks Place 6 Corbet Place, Spitalfields, London, E1 6NN

Name	William Pak Kim	Date of Birth	21/08/1972
Officers Title	Mr	Nationality	American
Present Appointments	2	Function	Director
Appointment Date	26/03/2013
Address	Jacks Place Unites C15-C17 6 Corbet Place, London, E1 6NN

Current Company Secretary

Name	Peter James Wood	Date of Birth	-
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	31/01/2011
Address	Jacks Place 6 Corbet Place, Spitalfields, London, E1 6NN

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value
LION/HEAVEN UK II LTD	GBP	17,171	ORDINARY	0.01

Unable to report percentage holdings as filed Shareholder listing is not full.

Financials

Profit & Loss

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Weeks	53	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated A/cs	Y	Y	Y	Y	Y
Turnover	£197,765,838	£220,506,582	£208,551,259	£132,854,027	£90,892,424
Export	-	-	£52,872,076	£12,734,861	-
Cost of Sales	£68,610,062	£102,673,297	£78,006,931	£41,704,481	£29,691,660
Gross Profit	£129,155,776	£117,833,285	£130,544,328	£91,149,546	£61,200,764
Wages & Salaries	£43,840,043	£47,815,782	£41,312,807	£26,584,095	£19,066,717
Directors Emoluments	£694,427	£2,100,875	£1,667,348	£1,300,203	£967,843
Operating Profit	-£19,741,335	-£58,344,119	£3,543,677	£12,455,089	£6,121,410
Depreciation	£21,528,504	£20,441,898	£14,056,324	£8,592,118	£5,480,614
Audit Fees	£85,400	£88,000	£70,000	£74,700	£62,493
Interest Payments	£15,607,791	£10,458,871	£3,637,319	£1,785,798	£1,605,379
Pre Tax Profit	-£35,337,030	-£68,793,107	-£88,837	£10,671,087	£4,530,547
Taxation	-£998,886	£3,688,028	-£3,422,488	-£3,182,379	-£1,410,210
Profit After Tax	-£36,335,916	-£65,105,079	-£3,511,325	£7,488,708	£3,120,337
Dividends Payable	-	-	-	-	-
Retained Profit	-£36,335,916	-£65,105,079	-£3,511,325	£7,488,708	£3,120,337

Balance Sheet

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Tangible Assets	£37,759,384	£57,942,964	£73,508,857	£40,499,243	£26,193,583
Intangible Assets	£1,675,150	£1,667,412	£1,590,114	£1,142,434	£524,653
Total Fixed Assets	£39,434,534	£59,610,376	£75,098,971	£41,641,677	£26,718,236
Stock	£23,258,758	£25,810,207	£38,844,595	£26,844,940	£17,978,364
Trade Debtors	£1,358,930	£2,480,354	£2,034,780	£4,345,636	£4,457,724
Cash	£27,894,684	£30,003,277	£16,106,131	£3,586,772	£852,988
Other Debtors	£7,849,681	£11,563,803	£13,219,361	£12,890,928	£10,010,429
Miscellaneous Current Assets	0	0	0	0	0
Total Current Assets	£60,362,053	£69,857,641	£70,204,867	£47,668,276	£33,299,505
Trade Creditors	£13,387,047	£14,296,980	£34,099,786	£19,515,417	£9,469,235
Bank Loans & Overdrafts	0	0	£15,010,000	£11,850,000	£15,170,539
Other Short Term Finance	0	0	£6,946	£237,776	0
Miscellaneous Current Liabilities	£26,646,284	£33,259,177	£19,937,108	£11,265,021	£8,287,742
Total Current Liabilities	£40,033,331	£47,556,157	£69,053,840	£42,868,214	£32,927,516
Bank Loans & Overdrafts and LTL	£146,146,110	£130,981,167	£75,286,284	£38,770,604	£30,089,655
Other Long Term Finance	£126,633,279	£111,720,620	£27,850,544	£6,181,335	0
Total Long Term Liabilities	£146,146,110	£130,981,167	£60,276,284	£26,920,604	£14,919,116

Capital & Reserves

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Called Up Share Capital	£172	£172	£172	£172	£171
P & L Account Reserve	-£95,937,696	-£58,624,149	£6,418,872	£9,966,293	£2,616,368
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	£9,554,670	£9,554,670	£9,554,670	£9,554,670	£9,554,570
Shareholder Funds	-£86,382,854	-£49,069,307	£15,973,714	£19,521,135	£12,171,109

Other Financial Items

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Net Worth	-£88,058,004	-£50,736,719	£14,383,600	£18,378,701	£11,646,456
Working Capital	£20,328,722	£22,301,484	£1,151,027	£4,800,062	£371,989
Total Assets	£99,796,587	£129,468,017	£145,303,838	£89,309,953	£60,017,741
Total Liabilities	£186,179,441	£178,537,324	£129,330,124	£69,788,818	£47,846,632
Net Assets	-£86,382,854	-£49,069,307	£15,973,714	£19,521,135	£12,171,109

Cash Flow

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Net Cashflow from Operations	-	£21,884,237	£45,264,131	£21,444,971	£3,345,322
Net Cashflow before Financing	-	-£37,866,289	-£9,140,641	-£4,131,484	-£14,388,047
Net Cashflow from Financing	-	£65,273,435	£19,500,000	£7,285,811	£6,856,899
Increase in Cash	-	£27,407,146	£10,359,359	£3,154,327	-£7,531,148

Miscellaneous

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Contingent Liability	NO	NO	NO	NO	NO
Capital Employed	£59,763,256	£81,911,860	£76,249,998	£46,441,739	£27,090,225
Number of Employees	2689	2940	2725	1961	1752
Auditors	ERNST & YOUNG LLP
Auditor Comments	The audit report contains no adverse comments
Bankers	LLOYDS TSB BANK PLC
Bank Branch Code	30-00-02

Ratios

Date Of Accounts	03/02/13	29/01/12	30/01/11	31/01/10	01/02/09
Pre-tax profit margin %	-17.87	-31.20	-0.04	8.03	4.98
Current ratio	1.51	1.47	1.02	1.11	1.01
Sales/Net Working Capital	9.73	9.89	181.19	27.68	244.34
Gearing %	-169.20	-266.90	471.30	198.60	247.20
Equity in %	-88	-38.40	11.10	22.10	20.50
Creditor Days	25.11	23.60	59.51	53.46	37.92
Debtor Days	2.54	4.09	3.55	11.90	17.85
Liquidity/Acid Test	0.92	0.92	0.45	0.48	0.46
Return On Capital Employed %	-59.12	-83.98	-0.11	22.97	16.72
Return On Total Assets Employed %	-35.40	-53.13	-0.06	11.94	7.54
Current Debt Ratio	-0.46	-0.96	4.32	2.19	2.70
Total Debt Ratio	-2.15	-3.63	8.09	3.57	3.93
Stock Turnover Ratio %	11.76	11.70	18.62	20.20	19.77
Return on Net Assets Employed %	40.90	140.19	-0.55	54.66

Event History

Status History

No Status History found

Event History

Date	Description
13/12/2013	Annual Returns
09/11/2013	New Accounts Filed
09/11/2013	New Accounts Filed
14/05/2013	New Board Member Mr W.P. Kim appointed
07/05/2013	New Board Member Mr W.P. Kim appointed
28/12/2012	Mr K.G. Stanford has left the board
25/12/2012	Annual Returns
10/11/2012	New Accounts Filed
17/05/2012	NEW WRITS RECORD
17/05/2012	NEW WRITS RECORD
01/05/2012	New Board Member Mr R. O'Connor appointed
26/04/2012	Mr M. Blitzer has left the board
26/04/2012	Mr D.J. Oddi has left the board
24/04/2012	Ms R.A. Wagner has left the board
24/04/2012	New Board Member Mr R. O'Connor appointed

Previous Company Names

No Previous Names found

Group Structure

Statistics

Group	7 companies
Linkages	38 companies
Countries	In 8 countries

Summary

Holding Company	LION/HEAVEN UK II LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	LION CAPITAL LLP

Group structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
LION CAPITAL LLP	OC308261	31.12.2012	Y	£14,380,988
AMERICAN SAFETY RAZOR CO		-	-	$300,000,000
LION/HEAVEN UK LIMITED	07616749	03.02.2013	Y	£197,765,838
LION/HEAVEN UK II LI...	07616963	03.02.2013	N
ALL SAINTS RETAIL...	04096157	03.02.2013	Y	£197,765,838
ALLSAINTS USA LIM...	04174188	03.02.2013	N	£57,774,555
LION/KATSU INVESTMENTS...	B104962	30.04.2012	N

Linkages

Statistics

Group	7 companies
Linkages	38 companies
Countries	In 8 countries

Full CCJ Details

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
06/07/2010	NORTHAMPTON CCBC	£193	Satisfied	0XH82673	15/11/2010
21/05/2008	NORTHAMPTON CCBC	£601	Judgement	8QC12162	-

Possible CCJs Details

There are no possible CCJ details

Writ Details

Date	Court	Plaintiff
05/04/2012	R C J - LONDON QUEENS BENCH	R T S CONTRACTS LTD
04/04/2012	R C J - LONDON QUEENS BENCH	UNIQUE FUNDS LTD
17/12/2008	R C J - LONDON QUEENS BENCH	GMAC COMMERCIAL FINANCE PLC

Mortgage Details

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	20/07/11
Date Charge Registered:	04/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
Amount Secured:	£18,330.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	THE TENANT CHARGES ITS INTEEST IN THE DEPOSIT ACCOUNT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	01/10/10
Date Charge Registered:	08/10/10
Date Charge Satisfied:	16/05/11
Status:	SATISFIED
Person(s) Entitled:	KAUPTHING BANK HF (THE "SECURITY AGENT")
Amount Secured:
Details:	ALL OF ITS RIGHTS CLAIMS TITLE AND INTEREST FROM TIME TO TIME IN RESPECT OF ANYSUMS PAYABLE TO IT PURSUANT TO THE INSURANCE POLICIES FIXED AND FLOATING CHARGEOVER THE UNDERTAKING AND ALL PROPERTY ANDASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOK DEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Date Charge Created:	26/07/10
Date Charge Registered:	28/07/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TOTHE CHARGEE ON ANYACCOUNT WHATSOEVER
Details:	ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIESOR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK\S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	16/09/09
Date Charge Registered:	01/10/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE AMOUNT FROM TIME TO TIME STANDING TO THE CREDIT OF AN ACCOUNT IN THE NAME OF THE LANDLORD. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	08/07/09
Date Charge Registered:	10/07/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY

Mortgage Type:	DEBENTURE
Date Charge Created:	13/03/09
Date Charge Registered:	25/03/09
Date Charge Satisfied:	16/05/11
Status:	SATISFIED
Person(s) Entitled:	KAUPTHING BANK HF (AS SECURITY TRUSTEE FOR THE SECURED PARTIES IN SUCH CAPACITY THE SECURITY AG
Amount Secured:
Details:	FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGEFOR FULL DETAILS

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	14/10/08
Date Charge Registered:	18/10/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	FRIENDS PROVIDENT LIFE ASSURANCE LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	£132,187.50 IN ACCORDANCE WITH THE RENTDEPOSIT DEED SEE IMAGE FOR FULL DETAILS

Mortgage Type:
Date Charge Created:	20/08/08
Date Charge Registered:	02/09/08
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE/CEASE TO BELONG
Person(s) Entitled:	BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
Amount Secured:
Details:	THE DEPOSIT ACCOUNT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	16/07/07
Date Charge Registered:	27/07/07
Date Charge Satisfied:	10/07/09
Status:	SATISFIED
Person(s) Entitled:	LANDSBANKI COMMERCIAL FINANCE
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	16/07/07
Date Charge Registered:	27/07/07
Date Charge Satisfied:	10/07/09
Status:	SATISFIED
Person(s) Entitled:	LANDSBANKI ISLANDS H.F.
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	20/02/06
Date Charge Registered:	08/03/06
Date Charge Satisfied:	19/03/09
Status:	SATISFIED
Person(s) Entitled:	KEVIN STANFORD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	14/01/02
Date Charge Registered:	16/01/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MOUNT COOK LAND LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	£8,420.00

Mortgage Type:	DEBENTURE
Date Charge Created:	11/09/01
Date Charge Registered:	13/09/01
Date Charge Satisfied:	19/03/09
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY

Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	04/04/01
Date Charge Registered:	10/04/01
Date Charge Satisfied:	12/01/07
Status:	SATISFIED
Person(s) Entitled:	NATIONAL WESTMINSTER BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	A SPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

Creditor & Debtor Details

Creditor Details

	No Creditor Data
Total Value		-

Trade Debtors / Bad Debt Detail

	No Debtor Data
Total Value		-

Directors

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
David Joseph Oddi	0	3
Michael Blitzer	0	3
Lyndon Lea	14	54
Yvonne Martin	2	2
Michael Patrick Dunne	3	3
Kevin Gerald Stanford	15	24
Stuart Gardener Trevor	2	2
James Walter Grant	0	2
Anthony Harry Bogod	3	7
Gunnar Sigurdsson	3	115
Jamie Grant	0	1
Stephen Craig	0	1
Andras Szirtes	3	16
Basola Valles	4	11
Johann Reyndal	0	1
Einar Sigurdsson	0	1
COMPANY DIRECTORS LIMITED	9353	196297
TEMPLE SECRETARIES LIMITED	11630	198011
Rachael Anne Wagner	0	3
Robert Darwent	0	3

Trade Payment Data

Average Invoice Value	£5639.80
Invoices available	110
Paid	108
Outstanding	2

Trade Payment Data is information that we collect from selected third party partners who send us information about their whole sales ledger.

	Within Terms	0-30 Days	31-60 Days	61-90 Days	91+ Days
Paid	38	44	24	1	1
Outstanding	0	0	0	0	2

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs. 61.06
UK Pound	1	Rs. 102.76
Euro	1	Rs. 84.48

INFORMATION DETAILS

Analysis Done by :	SUB

Report Prepared by :	DPT

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.

Name	Number	Latest Key Financials	Turnover
LION SENECA FRANCE 2	751095761	31.07.2013	€2,231,644
3AB OPTIQUE FINANCEMENT	488862863	31.07.2012	€2,158,886
LION SENECA FRANCE 1	751095712	31.07.2013	€646,425
3AB OPTIQUE DEVELOPPEMENT	488863358	31.07.2013	€1,202,592
PRIMEX INTERNATIONAL	328667944	31.12.2012	€79,213,261
ALAIN AFFLELOU FRANCHISEUR SAS	304577794	31.07.2013	€124,481,000
PICARD SURGELES	784939688	31.03.2013	€1,324,973,559
PICARD FROZEN FOODS LIMITED	04735336	31.03.2004	£134,945
ALAIN AFFLELOU INTERNATIONAL S.A.	B58334	31.07.2012	€41,673,150
FINDUS GROUP LIMITED	05586358	30.09.2012
ALL SAINTS RETAIL GMBH	HRB 114898 B	31.12.2010
ALL SAINTS RETAIL S.R.L.	MI1914179	-
VISION M B BRUNO	1387196	31.12.2012	€22,038
ALAIN AFFLELOU ESPAÑA	141276	31.07.2012	€26,648,779
A2A SERVICIOS AUXILIARES DE OPTICA	2328531	-
ALAIN AFFLELOU BELGIQUE SPRL	885723232	31.07.2013	€4,277,508
EVEREADY BATTERY CO, INC		-	$7,635,000
ENERGIZER BATTERY, INC		-	$636,148,000
BUMBLE BEE SEAFOODS LLC		-	$860,000
ENERGIZER HOLDINGS, INC		-	$4,570,000,000

MIRA INFORM REPORT

Summary – Company Information

Store address

Commentary

Summary – Payment History

Last 3 Years Credit Rating/Limit

Key Financials

Payment Information Summary

CCJ

Exact CCJ Details

Possible CCJ Details

Writ Details

Mortgage Summary

Directors

Current Directors

Current Company Secretary

Top 20 Shareholders

Financials

Profit & Loss

Balance Sheet

Capital & Reserves

Other Financial Items

Cash Flow

Miscellaneous

Ratios

Event History

Status History

Event History

Previous Company Names

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Statistics

Summary

Group structure

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Full CCJ Details

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Mortgage Details

Mortgage Details

Creditor & Debtor Details

Creditor Details

Trade Debtors / Bad Debt Detail

Directors

Previous Director/Company Secretaries

Trade Payment Data

Unit