MIRA INFORM REPORT

Report Date :

20.12.2014

IDENTIFICATION DETAILS

Name :	A. JONES & SONS LIMITED
Trading Name :	Jones Bootmaker
Registered Office :	Macintosh Fashion Uk Interlink Way West, Bardon, Coalville Le67 1LD
Country :	United Kingdom
Financials (as on) :	31.12.2012
Date of Incorporation :	04.06.1934
Com. Reg. No.:	00288766
Legal Form :	Private limited with share capital
Line of Business :	Retailing of fine footwear and handbags
No. of Employees :	Not Available

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 – September 30, 2014

Country Name	Previous Rating (30.06.2014)	Current Rating (30.09.2014)
United Kingdom	A1	A1

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

REGISTERED NAME & COMPANY SUMMARY

Company Name: A. JONES & SONS LIMITED

Company No: 00288766

Company Status: Active - Accounts Filed

Registered Address: MACINTOSH FASHION UK INTERLINK WAY WEST, BARDON, COALVILLE LE67 1LD

Company Name	A. JONES & SONS LIMITED	Company Number	00288766
Registered Address	MACINTOSH FASHION UK INTERLINK WAY WEST, BARDON, COALVILLE LE67 1LD	Trading Address	MACINTOSH FASHION UK INTERLINK WAY WEST, BARDON, COALVILLE LE67 1LD
Website Address	www.jonesbootmaker.com
Telephone Number	-
TPS	-
Incorporation Date	04.06.1934	Company Status	Active - Accounts Filed
Previous Name		Type	Private limited with Share Capital
Date of Change	24.01.2001	Filing Date of Accounts	04.09.2013
		Share Capital	£ 125,000
SIC03	47721	Currency	GBP
SIC03 Description	Retail sale of footwear in specialised stores
SIC07	--
SIC07 Description	--
Principal Activity	Retailing of fine footwear and handbags.

DIRECTORS/MANAGEMENT

Total Current Directors	3
Total Current Secretaries	0
Total Previous Directors / Company Secretaries	21

Current Directors

Name	David Robert Short	Date of Birth	04/03/1963
Officers Title	Mr	Nationality	British
Present Appointments	15	Function	Director
Appointment Date	02/12/2013
Address	Macintosh Fashion Uk Interlink Way West,, Interlink Business Park, Bardon, Coalville, Leicestershire, LE67 1LD
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Terry Michael Boot	Date of Birth	20/08/1964
Officers Title	Mr	Nationality	British
Present Appointments	10	Function	Director
Appointment Date	02/12/2013
Address	Macintosh Fashion Uk Interlink Way West,, Interlink Business Park, Bardon, Coalville, Leicestershire, LE67 1LD
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Andrew Robert White	Date of Birth	08/07/1969
Officers Title	Mr	Nationality	British
Present Appointments	6	Function	Director
Appointment Date	01/10/2009
Address	31 Highgate Drive, Knighton, Leicester, Leicestershire, LE2 6HJ
Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Iain Manning Kennedy	1	17
John Crawshaw	2	9
David Edward Johnson	0	9
David Edward Johnson	0	9
John George Church	7	12
Howard Walton Jones	0	5
Lancelot Pease Clark	7	9
Paul William Shorten	1	1
Peter John Phillips	16	10
John Dudley Watkinson	4	18
Alastair David Duncan Smith	0	10
Kenneth Bartle	4	18
Alison Jane Bennett Noble	0	6
Vaclav Jelinek	0	6
Jeremy Todd	1	12
Jeremy Todd	1	12
Andrew Robert White	0	1
Eric Maria Hendrikus Coorens	0	4
Theodorus Leonardus Strijbos	0	4
Peter Therese Antoon Hunen	0	4
Frank Karel De Moor	0	5

NEGATIVE INFORMATION

Mortgage Summary

· Total Mortgage

· 11

· Outstanding

· 0

· Satisfied

· 11

CCJ

Total Number of Exact CCJs -	0	Total Value of Exact CCJs -
Total Number of Possible CCJs -	0	Total Value of Possible CCJs -
Total Number of Satisfied CCJs -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Exact CCJ Details

No CCJs found

Possible CCJs Details

There are no possible CCJ details

Writ Details

No writs found

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	15/09/10
Date Charge Registered:	18/09/10
Date Charge Satisfied:	20/05/11
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
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

Mortgage Type:	DEBENTURE
Date Charge Created:	09/11/05
Date Charge Registered:	16/11/05
Date Charge Satisfied:	12/01/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:
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:	DEBENTURE
Date Charge Created:	20/12/02
Date Charge Registered:	02/01/03
Date Charge Satisfied:	07/12/05
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:	DEBENTURE
Date Charge Created:	07/03/02
Date Charge Registered:	21/03/02
Date Charge Satisfied:	07/12/05
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:	DEBENTURE
Date Charge Created:	08/02/02
Date Charge Registered:	23/02/02
Date Charge Satisfied:	12/03/02
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:	SUPPLEMENTAL MORTGAGE TO A DEBENTURE DATED 22 FEBRUARY 2001,
Date Charge Created:	16/08/01
Date Charge Registered:	03/09/01
Date Charge Satisfied:	24/12/02
Status:	SATISFIED
Person(s) Entitled:	BURDALE FINANCIAL LIMITED
Amount Secured:	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER, OF EACH OBLIGOR TO THE LENDER
Details:	BY WAY OF FIRST LEGAL MORTGAGE THE PROPERTY BEING ALL THAT L/H PREMISES K/A 53 WEST STREET HORSHAM WEST SUSSEX, ALL THAT L/H PREMISES K/A NUMBER 30-32 THE PROMENADE CHELTENHAM GLOUCESTERSHIRE, ALL THAT L/H PREMISES K/A 40 HIGH STREET REIGATE SURREY RH2 9AT, ALL THAT L/H PREMISESK/A 103-105 TERMINUSROAD EASTBOURNE EAST SUSSEX, TOGETHER WITH ALL BUILDINGS AND ERECTIONS AND FIXTURES (INCLUDING TRADEFIXTURES) AT ANY TIME THEREON

Mortgage Type:	SUPPLEMENTAL DEBENTURE TO A DEBENTURE DATED 22 FEBRUARY 2001 MADE BETWEEN (AMONGST OTHERS) THE CHARGOR AND BURDALE FINANCIAL LIMITED
Date Charge Created:	10/08/01
Date Charge Registered:	31/08/01
Date Charge Satisfied:	24/12/02
Status:	SATISFIED
Person(s) Entitled:	BURDALE FINANCIAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO THE CHARGEE (ALL TERMS AS DEFINED)
Details:	BY WAY OF FIRST FIXED CHARGE ALL OF ITSRIGHT TITLE AND INTEREST IN AND TO THE ADDITIONAL COLLECTIONACCOUNT AND ALL MONIES STANDING TO THE CREDIT OF THE ADDITIONAL COLLECTION ACCOUNT AND THE DEBTS REPRESENTED BY THEM SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	SECURITY AGREEMENT
Date Charge Created:	22/02/01
Date Charge Registered:	07/03/01
Date Charge Satisfied:	24/12/02
Status:	SATISFIED
Person(s) Entitled:	BURDALE FINANCIAL LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER PURSUANT TO OR IN CONNECTION WITH THE FACILITY AGREEMENT (ALL TERMS AS DEFINED)
Details:	IN ORDER TO PROVIDE CONTINUING SECURITY FOR THE PAYMENT OR PERFORMANCE OF THE OBLIGATION IN THE AGREEMENT THE OBLIGOR VESTED POSSESSION OF THE CERTIFICATES OFTITLE TO THE COLLATERAL IN THE SECURED PARTY (OR ITS AGENT) TO THE INTENT THAT THE SECURED PARTY SHOULD HAVE A SECURITYINTEREST OR INTERESTSIN THE COLLATERALIN ACCORDANCE WITH ARTICLE 2 (3) OF THE1983 LAW BUT SO THAT THE SECURED PARTY SHOULD NOT IN ANY CIRCUMSTANCES INCUR ANY LIABILITY OR BE UNDER ANY OBLIGATION WHATSOEVER IN CONNECTION WITH THE COLLATERAL SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEED OF DEBENTURE MADE BETWEEN, AMONGSTOTHERS, THE COMPANY AND THE CHARGEE
Date Charge Created:	22/02/01
Date Charge Registered:	07/03/01
Date Charge Satisfied:	24/12/02
Status:	SATISFIED
Person(s) Entitled:	BURDALE FINANCIAL LIMITED
Amount Secured:	ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE CHARGEE (ALL TERMS AS DEFINED)
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:	FLOATING CHARGE
Date Charge Created:	22/02/01
Date Charge Registered:	07/03/01
Date Charge Satisfied:	05/11/05
Status:	SATISFIED
Person(s) Entitled:	CHURCH & CO PLC
Amount Secured:	ALL MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEEUNDER THE LOAN NOTE INSTRUMENT AND IN ACCORDANCE WITH THE TERMS OF AN AGREEMENTOF EVEN DATE
Details:	FLOATING CHARGE UNDERTAKING AND ALL PROPERTY AND ASSETS

Mortgage Type:	STANDARD SECURITY
Date Charge Created:	20/04/95
Date Charge Registered:	21/04/95
Date Charge Satisfied:	17/02/01
Status:	SATISFIED
Person(s) Entitled:	SCOTTISH AMICABLE LIFE ASSURANCE SOCIETY LIMITED
Amount Secured:	£20,000 DUE FROM THE COMPANY TO THE CHARGEE
Details:	FIRST FLOOR OFFICE PREMISES AT 56 HANOVER STREET EDINBURGH

SHARE & SHARE CAPITAL INFORMATION

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value
MONSTA HOLDINGS LTD	GBP	2,500,000	ORDINARY	0.05

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

PAYMENT INFORMATION

Trade Debtors / Bad Debt Summary

· Total Number of Documented Trade

· 0

· Total Value of Documented Trade

· £0

Trade Payment Information

Average Invoice Value	7181.21
Invoices available	292
Paid	274
Outstanding	18

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

Average Invoice Value	£7181.21
Invoices available	292
Paid	274
Outstanding	18

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	205	54	8	4	3
Outstanding	15	3	0	0	0

GROUP STRUCTURE & AFFILIATED COMPANIES

Statistics

Group	13 companies
Linkages	49 companies
Countries	In 6 countries

Summary

Holding Company	MONSTA HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	MACINTOSH RETAIL GROUP N.V.

Group structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
MACINTOSH RETAIL GROUP N.V.	14628300	31.12.2013	Y	€822,082,000
BRANTANO NV	432980383	31.12.2012	N	€142,742,674
BRANTANO (UK) LIMITED	03472784	31.12.2012	N	£98,839,000
BRANTANO UK PENSIO...	03514379	28.02.2013	N
SHOE CITY LIMITED	03153387	31.12.2012	N
RUBY BELGIUM NV	N/A	-	-
RUBY JONES LIMITED	07470655	31.12.2012	N
MONSTA GROUP LIMITED	05363970	31.12.2012	N
MONSTA HOLDINGS L...	04094896	31.12.2012	N
A. JONES & SONS...	00288766	31.12.2012	N	£73,867,000
GORDON SCOTT LI...	00788228	31.12.2012	N	£5,246,948
GORDON SCOTT...	00788227	31.12.2012	N
GORDON SCOTT...	00933391	31.12.2012	N

FINANCIAL INFORMATION

Profit & Loss

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Weeks	48	(%)	52	(%)	52	(%)	52	(%)	53
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
	Turnover	£73,867,000	-5.2%	£77,959,000	4.9%	£74,314,000	12.2%	£66,246,000	9.7%	£60,387,000
	Export	-	-	-	-	-	-	-	-	-
	Cost of Sales	-	-	-	-	-	-	-	-	-
	Gross Profit	-	-	-	-	-	-	-	-	-
	Wages & Salaries	£13,552,000	-5%	£14,266,000	7.3%	£13,297,000	7.7%	£12,347,000	5.8%	£11,671,000
	Directors Emoluments	£267,000	999.9%	£23,000	-	-	-	-	-	-
	Operating Profit	-£2,850,000	-999.9%	£294,000	-81.5%	£1,588,000	6.7%	£1,488,000	167.3%	-£2,210,000
	Depreciation	£2,144,000	8.2%	£1,981,000	48.1%	£1,338,000	-7.4%	£1,445,000	-1.6%	£1,469,000
	Audit Fees	£121,000	-	-	-	-	-100%	£24,000	-7.7%	£26,000
	Interest Payments	£492,000	6.5%	£462,000	132.2%	£199,000	53.1%	£130,000	-35%	£200,000
	Pre Tax Profit	-£3,342,000	-999.9%	-£168,000	-112%	£1,403,000	3%	£1,362,000	157.5%	-£2,369,000
	Taxation	£2,000	100.4%	-£548,000	-220.5%	-£171,000	54.9%	-£379,000	-454.2%	£107,000
	Profit After Tax	-£3,340,000	-366.5%	-£716,000	-158.1%	£1,232,000	25.3%	£983,000	143.5%	-£2,262,000
	Dividends Payable	-	-	-	-	-	-	-	-	-
	Retained Profit	-£3,340,000	-366.5%	-£716,000	-158.1%	£1,232,000	25.3%	£983,000	143.5%	-£2,262,000

Balance Sheet

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Tangible Assets	£7,175,000	-17.5%	£8,693,000	14.7%	£7,577,000	11.4%	£6,802,000	3.2%	£6,593,000
	Intangible Assets	0	-	0	-	0	-	0	-	0
	Total Fixed Assets	£7,175,000	-17.5%	£8,693,000	14.7%	£7,577,000	11.4%	£6,802,000	3.2%	£6,593,000
	Stock	£14,503,000	4.8%	£13,844,000	18.2%	£11,708,000	9.3%	£10,709,000	11%	£9,651,000
	Trade Debtors	£421,000	999.9%	£12,000	-25%	£16,000	60%	£10,000	-68.8%	£32,000
	Cash	£1,270,000	-44.8%	£2,300,000	102.1%	£1,138,000	-	0	-100%	£4,684,000
	Other Debtors	£11,757,000	6.5%	£11,042,000	-29.7%	£15,710,000	23.9%	£12,683,000	39.8%	£9,073,000
	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
	Total Current Assets	£27,951,000	2.8%	£27,198,000	-4.8%	£28,572,000	22.1%	£23,402,000	-0.2%	£23,440,000
	Trade Creditors	£4,848,000	-13.5%	£5,604,000	-6.7%	£6,009,000	25.7%	£4,780,000	-25.1%	£6,379,000
	Bank Loans & Overdrafts	0	-	0	-100%	£4,078,000	37.8%	£2,960,000	423%	£566,000
	Other Short Term Finance	£8,075,000	19.3%	£6,770,000	11.1%	£6,094,000	17.4%	£5,193,000	-17.2%	£6,270,000
	Miscellaneous Current Liabilities	£6,979,000	-1.7%	£7,100,000	6.3%	£6,680,000	33.2%	£5,014,000	26.7%	£3,957,000
	Total Current Liabilities	£19,902,000	2.2%	£19,474,000	-14.8%	£22,861,000	27.4%	£17,947,000	4.5%	£17,172,000
	Bank Loans & Overdrafts and LTL	£7,071,000	43.6%	£4,924,000	-4.5%	£5,157,000	21.6%	£4,240,000	82.8%	£2,319,000
	Other Long Term Finance	0	-	0	-	0	-	0	-	0
	Total Long Term Liabilities	£7,071,000	43.6%	£4,924,000	356.3%	£1,079,000	-15.7%	£1,280,000	-27%	£1,753,000

Capital & Reserves

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Called Up Share Capital	£125,000	-	£125,000	-	£125,000	-	£125,000	-	£125,000
	P & L Account Reserve	£7,995,000	-29.5%	£11,335,000	-5.9%	£12,051,000	11.4%	£10,819,000	-1.2%	£10,950,000
	Revaluation Reserve	-	-	-	-	-	-	-	-	-
	Sundry Reserves	£33,000	-	£33,000	-	£33,000	-	£33,000	-	£33,000
	Shareholder Funds	£8,153,000	-29.1%	£11,493,000	-5.9%	£12,209,000	11.2%	£10,977,000	-1.2%	£11,108,000

Other Financial Items

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Net Worth	£8,153,000	-29.1%	£11,493,000	-5.9%	£12,209,000	11.2%	£10,977,000	-1.2%	£11,108,000
	Working Capital	£8,049,000	4.2%	£7,724,000	35.2%	£5,711,000	4.7%	£5,455,000	-13%	£6,268,000
	Total Assets	£35,126,000	-2.1%	£35,891,000	-0.7%	£36,149,000	19.7%	£30,204,000	0.6%	£30,033,000
	Total Liabilities	£26,973,000	10.6%	£24,398,000	1.9%	£23,940,000	24.5%	£19,227,000	1.6%	£18,925,000
	Net Assets	£8,153,000	-29.1%	£11,493,000	-5.9%	£12,209,000	11.2%	£10,977,000	-1.2%	£11,108,000

Cash Flow

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
	Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
	Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
	Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

	Date Of Accounts	31/12/12	(%)	28/01/12	(%)	29/01/11	(%)	30/01/10	(%)	31/01/09
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
	Capital Employed	£15,224,000	-7.3%	£16,417,000	23.5%	£13,288,000	8.4%	£12,257,000	-4.7%	£12,861,000
	Number of Employees	589	-5.6%	624	4.2%	599	-41.7%	1027	-2.5%	1053
	Auditors	ERNST & YOUNG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-07-71

Ratios

	Date Of Accounts	31/12/12	28/01/12	29/01/11	30/01/10	31/01/09
	Pre-tax profit margin %	-4.52	-0.22	1.89	2.06	-3.92
	Current ratio	1.40	1.40	1.25	1.30	1.37
	Sales/Net Working Capital	9.18	10.09	13.01	12.14	9.63
	Gearing %	86.70	42.80	42.20	38.60	20.90
	Equity in %	23.20	32	33.80	36.30	37
	Creditor Days	22.05	26.16	29.43	26.26	39.19
	Debtor Days	1.91	0.05	0.07	0.05	0.19
	Liquidity/Acid Test	0.67	0.68	0.73	0.70	0.80
	Return On Capital Employed %	-21.95	-1.02	10.55	11.11	-18.42
	Return On Total Assets Employed %	-9.51	-0.46	3.88	4.50	-7.88
	Current Debt Ratio	2.44	1.69	1.87	1.63	1.54
	Total Debt Ratio	3.30	2.12	1.96	1.75	1.70
	Stock Turnover Ratio %	19.63	17.75	15.75	16.16	15.98
	Return on Net Assets Employed %	-40.99	-1.46	11.49	12.40	-21.32

FOREIGN EXCHANGE RATES

Na

ADDITIONAL INFORMATION

Commentary

Net Worth decreased by 29.1% during the latest trading period.

A 2.1% decline in Total Assets occurred during the latest trading period.

The company saw a decrease in their Cash Balance of 44.8% during the latest trading period.

No exact match CCJs are recorded against the company.

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 registered address recently.

The company was established over 80 years ago.

Status History

No Status History found

Event History

Date	Description
20/06/2014	Annual Returns
18/06/2014	Mr F.K. De Moor has left the board
18/06/2014	Mr P.T. Hunen has left the board
18/06/2014	Mr T.L. Strijbos has left the board
18/06/2014	Mr E.M. Coorens has left the board
30/04/2014	Ms A.J. Noble has left the board
04/12/2013	Change in Reg.Office
04/12/2013	Change of Company Postcode
04/12/2013	New Board Member Mr T.M. Boot appointed
04/12/2013	New Board Member Mr D.R. Short appointed
16/09/2013	New Accounts Filed
16/09/2013	New Accounts Filed
24/05/2013	Annual Returns
09/11/2012	New Accounts Filed
09/11/2012	New Accounts Filed

Show more

Previous Company Names

Date	Previous Name
24/01/2001	A. JONES & SONS PUBLIC LIMITED COMPANY

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ALFA RETAIL B.V.	14061776	31.12.2009
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MRGQ B.V.	14080939	31.12.2006	€1,399,060
MRG RETAIL B.V.	14088626	31.12.2009
GPD RETAIL B.V.	53934016	31.12.2013
GEPEDE RETAIL B.V.	53934180	31.12.2013
SCAPINO B.V.	04022781	-
NEA INTERNATIONAL B.V.	14624669	-
MACINTOSH INTERNATIONAL B.V.	14629843	-
DECO HOLDING B.V.	14634065	-
MANFIELD B.V.	16019389	-
IZET B.V.	16035015	-
DOLCIS B.V.	16035016	-
PRO SPORT B.V.	16050514	-

NOTES & COMMENTS

Na

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.06
UK Pound	1	Rs.98.73
Euro	1	Rs.77.45

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%)

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