|
Report Date : |
16.01.2014 |
IDENTIFICATION DETAILS
|
Name : |
MONSOON ACCESSORIZE LIMITED |
|
|
|
|
Formerly Known As : |
MONSOON LIMITED |
|
|
|
|
Registered Office : |
1 Nicholas Road, W11 4an,
London |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
25.08.2012 |
|
|
|
|
Date of Incorporation : |
22.02.1973 |
|
|
|
|
Com. Reg. No.: |
01098034 |
|
|
|
|
Legal Form : |
Private limited with
Share Capital |
|
|
|
|
Line of Business : |
Retail sale of clothing in specialised stores |
|
|
|
|
No. of Employees : |
2,956 (25.08.2012) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow but 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 – September 30, 2013
|
Country Name |
Previous Rating (30.06.2013) |
Current Rating (30.09.2013) |
|
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 second largest economy in Europe
after Germany. 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 aimed 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 21% by 2014.
The Bank of England (BoE) implemented an asset purchase program of up to Ł375
billion (approximately $605 billion) as of December 2012. 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. GDP fell 0.1%, and the budget deficit remained
stubbornly high at 7.7% of GDP. Public debt continued to increase.
|
Source : CIA |
MONSOON ACCESSORIZE LIMITED
1 NICHOLAS
ROAD
W11 4AN
LONDON
United Kingdom
Telephone +44
020 3372 3000
Fax -
Website www.monsoon.co.uk
Company Number: 01098034
Foundation: 22/02/1973
Status: Active
- Accounts Filed
The audit report contains
no adverse comments.
Multiple CCJ’s recorded against
the company. Sales in the latest
trading period decreased 11.7% on the previous
trading period.
Net Worth decreased
by 15.5% during the latest trading period.
A 8% decline in Total Assets
occurred during the latest trading period.
Pre-tax profits decreased
by 88.9% compared to the previous trading period.
The company saw a decrease
in their Cash Balance of 27.9% during the latest
trading period.
The company has undergone
recent changes in its directorships. The company is part of a group. The company was established over 40 years ago
Legal form
Private limited with Share Capital
Foundation
22/02/1973
Company No.
01098034
Previous Names
Date of change Previous
name
|
13/01/1998 |
MONSOON LIMITED |
|
15/10/1986 |
MONSOON FASHIONS LIMITED |
|
31/12/1977 |
SILTROP LIMITED |
Shareholders
|
Name |
Currency |
Number of
shares |
Share type |
Nominal value |
|
MONSOON HOLDINGS LTD |
GBP |
100,000 |
ORDINARY |
1 |
|
Total Share Capital
GBP 100,000 |
||||
Management
|
Directors |
||||
|
Name |
Address: |
Date of
birth |
Nationality |
Appointment date |
|
Mr Mark Grahame
Holloway |
1 Nicholas Road, London W11 4AN |
12/11/1963 |
British |
27/07/2012 |
|
Mr Anton
Dermot Simon |
8 Chepstow Villas, London
W11 2RB |
24/09/1952 |
British |
25/04/2006 |
|
Mr John
Browett |
1 Nicholas Road, London W11 4AN |
10/12/1963 |
British |
02/05/2013 |
|
Company Secretary |
||
|
Name |
Address: |
Appointment
date |
|
Rosalynde Victoria Harrison |
103 Saint Kilda
Road, West Ealing, London
W13 9DF |
21/05/2003 |
Other Known Addresses
1 Broadgate, London EC2M 2QS
1 Martys Yard, Hampstead High Street, London NW3 1QW 1 New Street,
Birmingham, West Midlands B2 4LE
1 Rams Walk, Petersfield, Hampshire GU32 3JA
1 St Martins Walk, Town Centre, Dorking,
Surrey RH4 1UT 1 St. Nicholas
Street, Truro, Cornwall TR1 2RW
1-2, 2 The Parade Town Centre,
Swindon, Wiltshire SN1 1BA 1-3 Murraygate, Dundee, Angus
DD1 2EE
10 Green Lanes
Shopping Centre,
Barnstaple, Devon EX31 1UQ 10 High Street, Market Harborough, Leicestershire LE16 7NJ
10 King Street,
Saffron Walden, Essex CB10 1ES
10 Palmerston Road, Southsea, Hampshire
PO5 3QH 10 Parkfield
Street, London, London
N1 0PS
10-11 High Town, Hereford,
Herefordshire HR1 2AA
101 The Harlequin, Town Centre, Watford, Hertfordshire WD17 2TH 101-102
Whitgift Centre,
Croydon, Surrey CR0 1US
102 Kings Road,
London SW3 4TZ
109 High Street,
Marlborough, Wiltshire SN8 1LT
10b Silverburn, Barrhead Road Pollokshaws West, Glasgow, Lanarkshire G53 6QR 11 Airside Terminal, Luton Airport
Luton Airport, Luton, Bedfordshire LU2 9NZ
11 Broad Street,
Reading, Berkshire RG1 2BH
11 Market
Place, Hertford, Hertfordshire SG14 1DF 110 Westbourne Grove, London
W2 5RU
113 High Street,
Bromley, Kent BR1 1JQ
113 The Harlequin, Watford, Hertfordshire WD17 2TH 113 West Street, Farnham, Surrey GU9 7HH
115 Victoria Centre, Nottingham, Nottinghamshire NG1 3QB 118 The Border,
Town Centre, Telford, Shropshire TF3 4AE 12 Cambridge Walk, Camberley, Surrey GU15 3SW
12 Pride Hill,
Shrewsbury, Shropshire SY1 1DQ
12 Silver Street, Durham,
County Durham DH1 3RB
12-16 Church Street,
Kingston Upon Thames, Surrey KT1 1RJ 123-125
High Road, Ilford, Essex IG1 1DE
123a Kensington High Street, London
W8 5SF 124 High Street,
Ayr, Ayrshire KA7 1PR
129 Fishergate, Preston, Lancashire PR1 2AH
129 The Harlequin, Watford, Hertfordshire WD17 2TJ 12b Albion Street,
Derby, Derbyshire DE1 2PR
13 East Kilbride
Shopping Centre,
Southgate East Kilbride, Glasgow, Lanarkshire G74 1LT 13 The Glade, Bromley,
Kent BR1 2QG
13-14 Terminal 1, Outwood Lane, Manchester M90 1AH 13-15 King Street,
Manchester, Lancashire M2 6AW
13-15 Swan Walk, Burton-on-trent, Staffordshire DE14 1DD 134-136
High Street, Ayr, Ayrshire
KA7 1PR
135-136 Peascod Street, Windsor, Berkshire SL4 1DS
13b Cabot Circus, Bond Street Stokes Croft,
Bristol, Avon BS1 3LZ 14 Eastgate
Street, Chester,
Cheshire CH1 1LE
14 Gaolgate Street,
Stafford, Staffordshire ST16 2BQ
14-15 High Street,
Exeter, Devon EX4 3LH 141 High Street,
Dorking, Surrey RH4 1AQ
14A Broughton Shopping
Park, Chester Road, Broughton, Chester, Cheshire
CH4 0DP 15-15A Week Street,
Maidstone, Kent ME14 1QW
15-19 Woolshops, Halifax, West Yorkshire HX1 1RU 150 Holborn, London,
London EC1N 2NS
157 The Mall, Cribbs Causeway Regional
Shopping C, Patchway, Bristol, Avon BS34 5UR
157-158 The Mall At Cribbs
Causeway, Merlin Road Cribbs Causeway,
Bristol, Avon BS10 7TT 158 The Mall, Cribbs Causeway Regional
Shopping C, Patchway, Bristol, Avon BS34 5UR
16 Adare Street,
Bridgend, Mid Glamorgan
CF31 1EJ
16 Adare Street,
Town Centre, Cardiff, South Glamorgan CF10 2BX 16 Donegal Place, Belfast BT1 5BA
16 Hale Leys, High Street, Aylesbury, Buckinghamshire HP20 1ST 17 Kingsgate Parade, Victoria
Street, London SW1E 6SH
17-18 Queensgate Centre, Peterborough, Cambridgeshire PE1 1NH 176 Canterbury Road,
Margate, Kent CT9 5JW
17A Gyle Avenue, Edinburgh, Midlothian EH12 9JR 18 The Parade, Cwmbran, Gwent NP44 1PT
18-20 Penny Street, Lancaster, Lancashire LA1 1UA
187 Victoria Centre, Nottingham, Nottinghamshire NG1 3QH 19 Coney Street,
York, North Yorkshire YO1 9QL
19-21 High Street,
Tonbridge, Kent TN9 1SQ
195-195A High Street,
Lincoln, Lincolnshire LN5 7AL
196 Gracechurch Shopping Centre,
The Parade, Sutton Coldfield, West Midlands
B72 1PA 2 Brunel
Arcade, Station
Approach, Reading, Berkshire RG1 1LT
2 Elephant Yard, Kendal, Cumbria
LA9 4QQ 2 Haymarket, Norwich, Norfolk
NR2 1QD
2 High Street,
Stratford-upon-avon, Warwickshire CV37 6AU 2 Kingsgate Parade, Victoria
Street, London SW1E 6SH
2 Market
Street, Manchester, Lancashire M1 1PT
2 Old Red Lion Court, Bridge
Street, Stratford-upon-avon, Warwickshire CV37 6AB
2 Ropewalk
Shopping Centre,
Chapel Street Town Centre, Coventry, West Midlands
CV1 4AB 2-4 Bell Street, Henley-on-thames, Oxfordshire RG9 2BG
2-6 Murraygate, Dundee, Angus
DD1 2AZ
2-8 Blackettbridge, Eldon Square,
Newcastle Upon
Tyne, Tyne and Wear NE1 7XJ 20 Chapel Walk, Sheffield, South Yorkshire S1 2PD
20 Falkland
Square, Poole, Dorset
BH15 1ER
20 King Street,
St Helier, Jersey, Channel Islands
JE2 4WF 20-22
James Street, Harrogate, North Yorkshire HG1 1RF
202 The Chimes
Shopping Centre,
High Street, Uxbridge, Middlesex UB8 1GB 204 North Mall, Westfield Derby Town Centre, Derby,
Derbyshire DE1 2PL
20a Whitewalls, Swansea, West Glamorgan
SA1 3AA 21 High Street,
Worcester, Worcestershire WR1 2QE
21 The Spires
Shopping Centre,
High Street, Barnet,
Hertfordshire EN5 5XY 21 Union Street, City Centre,
Bath, Avon BA1 1RS
21-23 Upper Precinct, Coventry, West Midlands
CV1 1DD 22 Grace Reynolds
Walk, Camberley, Surrey GU15 3SN 22 Old George Mall, Salisbury, Wiltshire
SP1 2AF
22 Swan Walk, Horsham, West Sussex RH12 1HQ 22 The Market, London WC2 8HB
22-24 Friargate, Freshney Place, Grimsby, South Humberside DN31 1QR 23 Albion Arcade, Leeds, West Yorkshire LS1 5ER
23 Cascades,
Portsmouth, Hampshire
PO1 4RJ 23 Grove Street, Wilmslow, Cheshire
SK9 1DU
23 Gyle Avenue South Gyle Bdwy, Edinburgh, Midlothian EH12 9JT 23-27
Port Street, Stirling, Stirlingshire FK8 2EJ
232 Merchants Hall Upper Ground,
Chapelfield, Norwich, Norfolk NR2 1SU 237 Portobello Road, London W11 1LT
23a Capitol Shopping
Centre, Queen
Street, Cardiff,
South Glamorgan CF10 2HQ 24 Boscawen
Street, Truro, Cornwall TR1 2QW
24 High Street,
Marlow, Buckinghamshire SL7 1AW 24 The Mall, Warrington, Cheshire
WA1 1QP
25 High Street,
Winchester, Hampshire
SO23 9BL 25 Market
Street, Bolton, Lancashire BL1 1BU
25-26 Arndale Centre, Market Street
City Centre, Manchester M2 1NP 25-27
New Street, Huddersfield, West Yorkshire HD1 2AZ
25-27 The Liberty, Romford, Essex RM1 3RL 254 Regent Street,
London W1B 3AA
26 Ashley Centre,
Epsom, Surrey KT18 5DA
26 High Street,
St. Peter Port, Guernsey,
Channel Islands GY1 2JU 26 Hope Street,
Wrexham, Clwyd LL11 1BD
264 Oxford
Street, London, London
W1C 1DP 26a The Mall, Bury, Lancashire BL9 0QQ
27 Commercial Street,
Leeds, West Yorkshire LS1 6EX
27 Fareham
Shopping Centre,
Westbury Square
Town Centre, Portsmouth, Hampshire PO1 4RJ 27 The Broadway, London W5 2NP
27 Westbury Square, Fareham, Hampshire PO16 0PB 27A Vicarage Walk, Yeovil, Somerset
BA20 1EX
28 Fore Street, Taunton, Somerset
TA1 1JQ
28-30 Fore Street, St. Austell,
Cornwall PL25 5EP
29 Potter Street, Town Centre, Chelmsford, Essex CM2 6GB 293 Oxford Street, London
W1C 2DX
2A High Street,
Nottingham, Nottinghamshire NG1 2ET
3 Colney Fields Shopping
Park, St Albans,
Hertfordshire AL2 1AB 30-32 Market Place, St. Albans,
Hertfordshire AL3 5DG
302a High Street,
Lincoln, Lincolnshire LN2 1AF
31 Eastgate Centre, Basildon, Essex SS14 1AE
32 Eastgate Street,
Gloucester, Gloucestershire GL1 1PA 32-34 Watford Road, Wembley,
Middlesex HA0 3EP
33 Villiers Street,
London WC2N 6ND
33 Westgate Street, Ipswich, Suffolk IP1 3DR 33D Kings Road, London, London SW3 4LX 34
Broad Walk, Harlow, Essex CM20 1JA
34 Broad Walk, Town Centre, Chelmsford, Essex CM2 6GB 34 Coney Street, York, North Yorkshire YO1 9ND
34 Princes Quay Shopping
Centre, Princes
Quay Town Centre, Hull, North Humberside HU1 2PQ 34 Stodman Street,
Newark, Nottinghamshire NG24 1AW
34 The Grand Arcade, Wigan,
Lancashire WN1 1BH 34-36 High Street, Tenterden, Kent TN30 6AR
34-36 Montague Street,
Worthing, West Sussex
BN11 3HB
35 County Mall,
Crawley, West Sussex RH10 1FF 35 Queen Street,
Oxford, Oxfordshire OX1 1ER
35 Stodman Street,
Town Centre, Nottingham, Nottinghamshire NG13 0HJ 35-36 Gaolgate Street,
Stafford, Staffordshire ST16 2NT
35-37 Parade, Leamington Spa, Warwickshire CV32 4BL 36 Cricklade
Street, Cirencester, Gloucestershire GL7 1JH
36 Station Approach,
Marylebone Road Regent’s Park, London
NW1 5LD 365 Lord Street,
Southport, Merseyside PR8 1NH
37 Commercial Street,
Newport, Gwent NP20 1HP 38 New George Street, Plymouth, Devon PL1 1RW
38 Newland Walk, Northampton, Northamptonshire NN1 2EB 38 Royal Star Arcade, High Street, Maidstone, Kent ME14 1JL 38-40 Great Darkgate
Street, Aberystwyth, Dyfed SY23 1DE 38-42 East Street,
Brighton, East Sussex BN1 1HL
386 Oxford Street, London
W1C 1JS
39 New Canal, Salisbury, Wiltshire
SP1 2AA
39 Northumberland Street,
Newcastle-upon-tyne, Tyne and Wear NE99 1AR 39 Parliament Street, York, North Yorkshire YO1 8RU
39-41 High Street,
Brentwood, Essex CM14 4RH 3B Kinnaird Park, Edinburgh, Midlothian EH15 3RD
4 Culver Square Shopping
Centre, 9-10b Culver Street West Town Centr, Colchester, Essex CO1 1NN 4 Old Christchurch Road, Bournemouth, Dorset
BH1 1LG
40 George Street,
Richmond, Surrey
TW9 1HY
40 Queen Street,
Cardiff, South Glamorgan CF10 2BX 40
Tavern Street, Ipswich, Suffolk IP1 3AP
41 Friars Square, Aylesbury, Buckinghamshire HP20 2SP 41 High Street,
Weston-super-mare, Avon BS23 1HD
41 Old Christchurch Road, Bournemouth, Dorset
BH1 1DS 42 Parade, Leamington Spa, Warwickshire CV32 4DN
42-43 Dolphin Centre, Poole, Dorset
BH15 1SU
42-44 Shopping Precinct,
Palace Gardens, Enfield,
Middlesex EN2 6SN 43 Boston Road, London W7 3SH
43 Montague Street,
Worthing, West Sussex
BN11 3BN
43 Shopping Precinct,
Palace Gardens, Enfield,
Middlesex EN2 6SN
44 Braehead Shopping Centre, Kings Inch Road, Glasgow,
Lanarkshire G51 4BP
44 Highcross Shopping
Centre, Shires
Lane City Centre, Leicester, Leicestershire LE1 4AN 44-45 Shires Walk, High Street, Leicester, Leicestershire LE1 4FQ
45 King Street,
St Helier, Jersey, Channel
Islands JE2 4WE
45 West Mall, Frenchgate Centre
Town Centre, Doncaster, South Yorkshire DN1 1ST 45-46
Princes Street, Edinburgh, Midlothian EH2 2BY
46 High Street,
Southend-on-sea, Essex SS1 1JG
46 Upper West Mall, Frenchgate
Centre, Doncaster, South Yorkshire DN1 1LF
46-47 Regent Arcade, Regent
Street, Cheltenham, Gloucestershire GL50 1JZ 47 Saturday
Market, Beverley, North Humberside HU17 8AA
47-48 Fore Street, Trowbridge, Wiltshire BA14 8EJ
47-48 The Elmsleigh Centre, Staines, Middlesex TW18 4QB 48 Buchanan Street,
Glasgow, Lanarkshire G1 3JN
48-49 High Street,
Town Centre, Portsmouth, Hampshire
PO1 2LU
49 Bicester Village, 50 Pingle Drive Town Center, Oxford, Oxfordshire OX2 6QY 498 Oxford Street,
London, London W1C 1LQ
5 Barkers
Arcade, 63-97 Kensington High Street Kensin, London
W8 5SE 5 Blighs Court, Sevenoaks, Kent TN13 1DD
5 Burton Street, Bath,
Avon BA1 1BN
5 Eld Lane, Colchester, Essex CO1 1LS
5 Eldon Way, Eldon Square,
Newcastle-upon-tyne, Tyne and Wear NE1 7XS 5 High Street, Banbury, Oxfordshire OX16 5DZ
5 Sterling Parade, The Street, Rustington, Littlehampton, West Sussex
BN16 3DR 5-6 Cambrian Way, John Street, Carmarthen, Dyfed SA31 1QN
5-6 James Street, London,
London WC2E 8BH 50-51 Clarks
Village, Street,
Somerset BA16 0BB 50-54 High Street, Guildford, Surrey GU1 3ES
51 51a, Clarence
Street, Kingston-upon-thames, Surrey KT1 1RF 51 High Street,
Chelmsford, Essex CM1 1DH
51 Pingle Drive, Bicester, Oxfordshire OX26 6WD 52 High Street, Reigate, Surrey RH2 9AT
52-54 Promenade, Town Centre, Cheltenham, Gloucestershire GL50 1LY 52-54
South John Street,
Liverpool, Merseyside L1 8BJ
53 Brompton Road, London SW3 1DP
53-55 George Street,
Altrincham, Cheshire WA14 1RJ
54 Grafton
Centre, Cambridge, Cambridgeshire CB1 1PS 54 High Street,
King’s Lynn, Norfolk PE30 1BE
56 Thurrock Lakeside Shopping Centr, West Thurrock, Grays, Essex RM20 2ZF 57 Buchanan Street,
Glasgow, Lanarkshire G1 3HL
57 The Broadway, London,
London W5 5JN
57 The Peacocks Centre, Woking, Surrey GU21 6GB 58 Castle Quay, Banbury, Oxfordshire OX16 5UW
59 Scotch Street,
Carlisle, Cumbria
CA3 8PD
6 Charter Square,
Bury St. Edmunds,
Suffolk IP33 3FD 6 Market
Place, Rugby, Warwickshire CV21 3DY
6 New Bond Street,
Weymouth, Dorset
DT4 8LY
6 Newgate
Row, Grosvenor Precinct, Chester, Cheshire
CH1 1ER 6 West Street, Farnham, Surrey GU9 7DN
60 High Street,
Lewes, East Sussex BN7 1XG
60 The Mall, Broadway
Shopping Centre,
Bexleyheath, Kent DA6 7JJ 60A Queensgate Centre, Peterborough, Cambridgeshire PE1 1NH 62 Linthorpe Road, Middlesbrough, Cleveland TS1 1RA
63 Victoria Centre, City Centre,
Nottingham, Nottinghamshire NG1 3QF 64 The Mall, Burnley,
Lancashire BB11 1BA
68 Buchanan Street,
Glasgow, Lanarkshire G1 3JE 68-70 George Street,
Richmond, Surrey
TW9 1HE
6b And 4a Cricklade
Street, Cirencester, Gloucestershire GL7 1JH
6b Cricklade
Street, Town Centre,
Cirencester, Gloucestershire GL7 1JH 7 North Walk, Yate, Bristol, Avon BS37 4AP
7 Parker Street, Liverpool, Merseyside L1 1DJ
7 Petty Cury, Cambridge, Cambridgeshire CB2 3NE 7 Silver Street,
Bedford, Bedfordshire MK40 1SY
7 The Arcade, Meadowhall Centre, Sheffield, South Yorkshire S9 1EH
7 Union Square, Guild
Street City Centre, Aberdeen, Aberdeenshire AB11 6NJ 7-11 Church
Street, Coleraine, Co Londonderry BT52 1AN
70 Piccadilly, London W1J 8HP
71-72 East Street,
Chichester, West Sussex PO19 1HL 72 Broadmead, Bristol,
Avon BS1 3DR
72a Queensmere, Slough, Berkshire SL1 1DD 73 High Street,
King’s Lynn, Norfolk PE30 1BB 74 High Street,
Maidenhead, Berkshire SL6 1PY
74 The Bridges, Sunderland, Tyne and Wear SR1 3LE 74-76 Church Street, Blackpool, Lancashire FY1 1HP
77 Cathedral Walk, The Ridings
Centre, Wakefield,
West Yorkshire WF1 1YD 77 Gracechurch Street, London EC3V 0AS
77 High Street,
Barnstaple, Devon EX31 1HX
77 High Street,
Worcester, Worcestershire WR1 2ET
79 High Street,
Meadowhall Centre, Sheffield, South Yorkshire S9 1EN
7A Cheshire Oaks Outlet Village, Kinsey Road,
Ellesmere Port, Merseyside CH65 9JJ 8 Bold Street,
Liverpool, Liverpool, Merseyside L1 4DS
8-10 Albert Street, Nottingham, Nottinghamshire NG1 7DA 8-10 Whitefriars Street,
Canterbury, Kent CT1 2TD
80 Merseyway, Stockport, Cheshire SK1 1PL
810 Oxford
Street, Swansea,
West Glamorgan SA1 3AF
83-85 Cameron Walk, Metrocentre, Gateshead, Tyne and Wear NE11 9YR 83-85 Terminus Road,
Eastbourne, East Sussex BN21 3NJ
84a North Street, Chichester, West Sussex PO19 1LQ 85 St James Centre, Edinburgh, Midlothian EH1 3SJ
86 Almondvale Centre, Almondvale South,
Livingston, West Lothian EH54 6HR 88 Strand Street, Douglas, Douglas, Isle of Man IM1 2EP
89-93 High Street,
Solihull, West Midlands B91 3SW 9 Bridge Street,
Haverfordwest, Dyfed SA61 2AL
9 Potter Street, Bishop’s Stortford, Hertfordshire CM23 3UH
9-10 Church Street,
High Wycombe, Buckinghamshire HP11 2DE 9-11 Davygate, York, North Yorkshire YO1 8QR
9/11 Davy Place, Norwich, Norwich,
Norfolk NR2 1AA
90-94 Midsummer Arcade, Milton
Keynes, Buckinghamshire MK9 3BB 92 High Street,
Ashford, Kent TN24 8SE
92 Market
Street, St. Andrews, Fife KY16 9PA
92a Market
Street, Town Centre,
St Andrews, Fife KY16 9PA 96 Argyle Street,
Glasgow, Lanarkshire G2 8BQ
99-101, The Mall Arndale Town Centre, Luton, Bedfordshire LU1 2TH 99a Princes Street,
New, Town, Edinburgh, Midlothian EH2 3AA
A-B Grosvenor
Centre, 42 Newland
Walk Town Centre, Northampton, Northamptonshire NN1 2EP Airport Way, Luton, Bedfordshire LU2 9LY
Airside Departure Lounge, Terminal One, Manchester Airport, Manchester, Lancashire M90 3HG Arndale
Centre, Manchester M4 3AQ
Barton Dock Road, Urmston, Manchester M41 7TB Bassingbourn Road, Stansted, Essex CM24 1QW
Bon Accord Centre, George
Street, Aberdeen, Aberdeenshire AB25 1HZ Brigstowe Street,
Bristol, Avon BS1 3BH
Broadway Shopping Centre,
Hammersmith Broadway,
London, London W6 9YD Burrows Walk, Derby, Derbyshire DE1 2PL
C4 Upper Mall, 61 Eastgate
Centre Town Centre,
Southend-on-sea, Essex SS14 1JJ City Centre, 74-76
Church Street, Blackpool, Lancashire FY1 1HP
Coopers Square,
Town Centre, Derby, Derbyshire DE14 1DF
Coopers Square,
Town Centre, Derby, Derbyshire DE21 5DH Cribbs
Causeway Regional
Shopping C, Bristol, Avon BS34 5GF
Crompton Street Town Centre, 34 The Grand Arcade, Wigan, Lancashire WN1 1BH Culver Square, Colchester, Essex CO1 1WF
D Landside Concourse, Stansted
Airport, Stansted, Essex CM24 1QW Deiniol
Centre, High Street, Bangor, Gwynedd
LL57 1NW
Digbeth, Middle Mall,
Bullring, Birmingham, West Midlands
B5 4BE East Midlands Airport, Derby, Derbyshire DE74 2SA
Fosse Park Shopping Centre,
Fosse Park Avenue, Leicester, Leicestershire LE19 1HX Fulham
Broadway Retail
Centre, Fulham
Road Fulham, London
SW6 1BW
Fulham Broadway,
London SW6 1BW
G34 Main Deck, Princes
Quay, Hull, North Humberside HU1 2PQ Gatwick Airport, Horley, Surrey RH6 0FH
Glasgow Airport, Abbotsinch, Paisley, Renfrewshire PA3 2ST Guild Square, Aberdeen, Aberdeenshire AB11 5PS
Junction 32 Outlet Village, Castleford, West Yorkshire WF10 4FR
L27 Lower Level, White Rose Shopping Centre, Churwell, Leeds, West Yorkshire LS11 8LL L321,
Buchanan Galleries, Glasgow, Lanarkshire G1 2GF
Lakeside Shopping Centre,
West Thurrock, Grays, Essex RM20 2AB
Land of Prince Bishops,
5-6 High Street,
Durham, County Durham DH1 3UJ Lawhouse
Toll, Edinburgh, Midlothian EH15 3RH
London Heathrow
Airport, Hounslow, Middlesex TW6 2GA
London Pavilion,
1 Piccadilly Circus
London Haymarke,
London W1J 0DA Longwood Road, Newtownabbey, Co Antrim BT37 9UH
Lower Guild Hall, Bluewater, Greenhithe, Kent DA9 9SN
Lsu 12, 118-112
Regent Crescent, Trafford Centre, Manchester M17 8AR Main Concourse, Victoria Station, London
SW1V 1JY
Marriotts Walk, Witney,
Oxfordshire OX28 6GW Marylebone Road, London NW1 5LA
Mendy Street, High Wycombe,
Buckinghamshire HP11 2NZ
Mercury Gardens Town Centre, 25-27 The Liberty, Romford, Essex RM1 3RL Middle
Mall, Bullring, Birmingham, West Midlands
B5 4BE
Monsoon Building, 1 Nicholas Road, London W11 4AN
Monsoon Store 16-17,
Paddington House, Town Centre,
Basingstoke, Hampshire RG21 7LJ Monsoon
Store 21 22, Union Street,
Bath, Avon BA1 1RS
Monsoon Store, High Street,
Newport, Isle of Wight PO30 1SE
New Zealand Avenue Town Centre,
12-16 Church Street,
Kingston Upon Thames, Surrey KT1 1RJ New Zealand Avenue, Walton-on-thames, Surrey KT12 1AT
Newcastle International Airport, Newcastle-upon-tyne, Tyne and Wear NE13 8BZ Octagon Arcade, London,
London EC2M 2AB
Olympic House, Manchester M90 1QX
Priory Meadow, Hastings, East Sussex
TN34 1PH
Queen Street, St. Helier,
Jersey, Channel Islands
JE2 4WD Queensway, London
W2 4YN
Rushmere Shopping Centre, Craigavon, Co Armagh BT64 1AA Shop 5, Barkers Arcade, High St Kensington, London W8 4EP
South Terminal,
London Gatwick
Airport, Gatwick, West Sussex RH6 0NN Southgate, Town Centre, East Kilbride,
Glasgow, Lanarkshire G74 1LT
St Anns Road, Harrow,
Middlesex HA1 1HS
St Davids
Centre, Cardiff, South Glamorgan CF10 2DP
St Pancras
International Station, Pancras Road King’s Cross,
London NW1 9QP Station Way Town Centre, 35 County Mall, Crawley, West Sussex RH10 1FF Strangeways Road, Cambridge, Cambridgeshire CB1 8PS
Terminal 1 Landside,
Heathrow Airport, Hounslow, Middlesex TW6 2GA Terminal 2 Landside,
Heathrow Airport, Hounslow, Middlesex TW6 1EW Terminal 3 Landside,
Heathrow Airport, Hounslow, Middlesex TW6 2GA Terminal 4 Airside,
Heathrow Airport, Hounslow, Middlesex TW6 2GA
The Criterion Arcade, 41 Old Christchurch Road, Bournemouth, Dorset
BH1 1DS The Harlequin, Watford, Hertfordshire WD17 2TH
The London Pavilion, 1 Piccadilly, London, London W1J 0DA The Mall,
Luton, Bedfordshire LU1 2TP
The Plaza, 120 Oxford Street, London,
London W1D 1LT
The Village,
South Terminal, London Gatwick Airport, Gatwick, West Sussex RH6 0NQ Tooley
Street, London SE1 2QN
Town Centre, 10 High Street,
Market Harborough, Leicestershire LE16 7NJ Town Centre, 10 King Street,
Saffron Walden,
Essex CB10 1ES
Town Centre, 10-11 High Town, Hereford, Herefordshire HR1 2AA Town Centre, 123-125
High Road, Ilford, Essex IG1 1DE
Town Centre, 135-136 Peascod
Street, Windsor,
Berkshire SL4 1DS Town Centre,
15-15A Week Street, Maidstone, Kent ME14 1QW Town Centre, 18-20 Penny Street, Lancaster, Lancashire LA1 1UA Town Centre,
19-21 High Street,
Tonbridge, Kent TN9 1SQ
Town Centre, 23-27 Port Street, Stirling,
Stirlingshire FK8 2EJ Town Centre,
46 High Street,
Southend-on-sea, Essex SS1 1JG
Town Centre, 47-48 The Elmsleigh Centre, Staines, Middlesex TW18 4QB Town Centre, 57 The Peacocks Centre, Woking, Surrey GU21 6GB
Trostre
Retail Park, Llanelli, Dyfed SA14 9UY
U210 Lower Guild Hall,
Bluewater Shopping
Centre Bluewater,
Greenhithe, Kent DA9 9SN Unit 10, Bloomfield Shopping
Centre, South Circular Road,
Bangor, County Down BT19 7HB Unit 10b The Crescent
Silverburn, Glasgow, Lanarkshire G76 8HT
Unit 11 Caledonia Centre, Central Station,
Glasgow, Lanarkshire G1 3SQ Unit 11 Fulham
Broadway Retail
Cent, Fulham Broadway, London
SW6 1BW
Unit 11, Silverburn Shopping
Centre, 763 Barrhead Road,
Glasgow, Lanarkshire G53 6AG Unit 12, Kingsgate Centre, Dunfermline, Fife KY12 7QA
Unit 12, The Orchards,
Haywards Heath, West Sussex RH16 3TH Unit 15-16, St. Giles Centre,
High Street, Elgin, Morayshire IV30 1EA Unit 150, 300 Royal Victoria Place, Tunbridge Wells, Kent TN1 2SR Unit 16, Churchill
Square, Brighton, East Sussex
BN1 2TB
Unit 16, Fairhill Shopping
Centre, Fairhill Lane, Ballymena, County Antrim BT43 6UF Unit 17-18, St. Johns Centre,
Perth, Perthshire PH1 5UX
Unit 18, The Pavilions,
High Street, Birmingham, West Midlands
B4 7SE Unit 2, 75 Union Street,
Torquay, Devon TQ1 3DA
Unit 2, Antelope
Walk, Dorchester, Dorset
DT1 1BE
Unit 20, Riverside, Hemel Hempstead, Hertfordshire HP1 1BT
Unit 20-22, Erneside
Shopping Centre,
The Point, Enniskillen, County
Fermanagh BT74 6JQ Unit 2078-2079 Westfield London Sho, Centre,
Ariel Way, London W12 7GE
Unit 209, Courtway, Potteries Shopping
Centre, Market Square, Stoke-on-trent, Staffordshire ST1 1PS Unit 22, 38 Canada Square, London,
London E14 5AH
Unit 22, Wells Place Town Centre,
The Swan Centre,
Eastleigh, Hampshire SO50 5SG Unit 223 Level 2 North Mall, Westfield Centre, Derby,
Derbyshire DE1 2PQ
Unit 23 Bond Street Mall, Leeds Shopping
Plaza, Leeds, Leeds, West Yorkshire LS1 5ED Unit
25, Putney Exchange,
Putney High Street, London,
London SW15 1TW
Unit 26, Forestside Shopping
Centre, Upper Galwally,
Belfast, County
Antrim BT8 6FX
Unit 2A, Monks Cross Shopping
Park, Monks Cross Drive, Huntington, York, North Yorkshire YO32 9GX Unit
2A, Ropewalk, Chapel Street,
Nuneaton, Warwickshire CV11 5TZ
Unit 3 121-123,
Bancroft, Hitchin, Hertfordshire SG5 1LS Unit 3, 16 Packers
Row, Chesterfield, Derbyshire S40 1RB
Unit 319, 1st Floor Landside
Terminal 1, Birmingham International Airport, Birmingham, West Midlands
B26 3QJ Unit 33, Westwood Cross, Margate
Road, Broadstairs, Kent CT10 2BF
Unit 35, Town Centre, The Loreburne Shopping
Centre, Dumfries, Dumfriesshire DG1 2BD Unit 35a, The Merry Hill Centre, Brierley
Hill, West Midlands DY5 1SP
Unit 36, Euston Station, London NW1 2DU
Unit 37, Centre Court Shopping Centre, 4 Queens Road, London, London SW19 8YE Unit 39, 24 The Friary Centre,
Guildford, Surrey GU1 4SS
Unit 4 1-9, Donegall Place, Belfast BT1 5AA
Unit 4, Clayton Square
Shopping Centre,
Liverpool, Merseyside L1 1QR Unit 4, Parc Llandudno, Conway Road, Llandudno, Gwynedd LL30 1PX
Unit 4-5, The Howard
Centre, Howardsgate, Welwyn Garden
City, Hertfordshire AL8 6HA Unit 40, 1 Charles
Street, Plymouth, Devon PL1 1EA
Unit 48 Victoria
Station, London SW1V 1JU
Unit 4C, The Junction Shopping
Centre, 20 St. John’s Hill, London, London
SW11 1SA
Unit 5 Gate Level, Terminal
Five, London Heathrow
Airport, Hounslow, Middlesex TW6 2GA Unit 50, Eastgate
Shopping Centre,
Inverness, Inverness-Shire IV2 3PR
Unit 52, Station
Concourse, Paddington Station,
London, London W2 1HB Unit 56 Shires
Centre, Leicester, Leicestershire LE1 4FP
Unit 6, Piccadilly Station, Manchester, Lancashire M1 2BN
Unit 61, Gunwharf
Quays, Portsmouth, Portsmouth, Hampshire
PO1 3TW Unit 7 New Broadmead, Union Street, Bristol,
Avon BS1 2DL
Unit 7, Upper Mall, Darwin
Centre, Shrewsbury, Shropshire SY1 1BN
Unit C2 & C3 Terminal 1 Airside,
Manchester Airport,
Manchester M90 3NX
Unit L4, Level 2, Foyleside
Shopping Centre,
Orchard Street, Londonderry, County Londonderry BT48 6XY Unit Lg6-7 Victoria
Square, Belfast BT1 4QB
Unit N5, Brent Cross Shopping
Centre, Prince
Charles Drive,
London, London NW4 3FY Unit O, East Mall, Castlepoint, Castle
Lane West, Bournemouth, Dorset BH8 9UZ
Unit U26, Upper Rose Gallery, Bluewater, Greenhithe, Kent DA9 9SP Units 21-22,
St Georges Centre, Harrow, Middlesex HA1 1AS
Upper Level, South Terminal, London
Gatwick Airport, Gatwick, West Sussex RH6 0NN Upper Level, West Quay Shopping Centre, Southampton, Hampshire SO15 1QD Upper
Thames Walk, Bluewater,
Greenhithe, Kent DA9 9SR
Victoria Station, London
SW1V 1JU Waterloo Station,
London, London SE1 7LY
Westfield Derby, 223 Burrows Walk Town Centre, Derby,
Derbyshire DE1 2PL Westfield London
Shopping Centre,
Ariel Way, London, London
W12 7GF Whitgift
Centre, Croydon, Surrey CR0 1US
Company No. Name Status Country
Ultimate parent
- BALMAIN INVEST & TRADE INC Other
Affiliated Companies
|
06292597 |
DRILLGREAT LIMITED |
Active |
United Kingdom |
|
|
06678846 |
MONSOON JAPAN
LIMITED |
Active |
United Kingdom |
|
|
02585514 |
MONSOON LIMITED |
Active |
United Kingdom |
|
|
IE382304 |
MONSOON ACCESSORIZE IRELAND LIMITED |
Pending |
Ireland |
|
|
05661685 |
MONSOON ACCESSORIZE INTERNATIONAL LIMITED |
Non Trading |
United Kingdom |
|
|
06908054 |
NOTTINGDALE CAFE
LIMITED |
Other |
United Kingdom |
|
Subsidiary companies
IE057468 MONSOON ACCESSORIZE IRELAND Other Ireland
(HOLDINGS) LIMITED
Immediate parent
01200163 MONSOON HOLDINGS
LIMITED Active United Kingdom
Main Activity
|
SIC03 |
Retail sale
of clothing |
|
|
SIC07 |
Retail sale
of clothing in specialised stores |
|
Product Details
·
Dresses
Tops
Shirts & Blouses
Coats & Jackets
Knitwear
Trousers & Leggings
Jeans
Skirts
Swimwear
Nightwear & Loungewear
Shoes & Boots
Bags
Scarves
Jewellery
Turnover and Employees
|
Date of
accounts |
Turnover |
Employees
|
|
28/08/2010 |
GBP 561,749,218 |
3,841 |
|
27/08/2011 |
GBP 555,734,000 |
3,731 |
|
25/08/2012 |
GBP 490,898,000 |
2,956 |
Banks
|
Bank Name |
Bank Branch Sort
Code |
|
BARCLAYS BANK PLC |
20-00-00 |
Auditor
Auditor name
BDO LLP
Events
County Court Judgments
(CCJs)
|
Date |
Amount |
Court |
Case
number |
Status |
Date Paid |
|
|
17/02/2011 |
GBP 2271 |
KINGSTON UPON HULL |
1KH00211 |
Judgement |
- |
|
|
11/04/2011 |
GBP 129 |
NORTHAMPTON CCBC |
1XZ59322 |
Satisfied |
05/07/2011 |
|
|
27/05/2011 |
GBP 394 |
NORTHAMPTON CCBC |
1XC65835 |
Satisfied |
04/07/2011 |
|
|
30/06/2011 |
GBP 1166 |
NORTHAMPTON CCBC |
1QT54842 |
Judgement |
- |
|
|
30/08/2011 |
GBP 805 |
NORTHAMPTON CCBC |
1XB21010 |
Judgement |
- |
|
Company history
Date Action
|
27/01/2009 |
Mr M.J. Vandenberghe has left the board |
|
31/05/2009 |
New Accounts Filed |
|
04/06/2009 |
Change in Reg.Office |
|
07/06/2009 |
Annual Returns |
|
14/10/2009 |
Mr M. Hudson
has left the board |
|
04/11/2009 |
New Board Member Mr P. Ridler appointed |
|
04/06/2010 |
New Accounts Filed |
|
04/06/2010 |
New Accounts Filed |
|
15/06/2010 |
Annual Returns |
|
03/05/2011 |
New Accounts Filed |
|
03/05/2011 |
New Accounts Filed |
|
02/07/2011 |
Annual Returns |
|
02/06/2012 |
New Accounts Filed |
|
02/06/2012 |
New Accounts Filed |
|
26/06/2012 |
Annual Returns |
|
24/07/2012 |
Mr S.J.
Back has left the board |
|
06/08/2012 |
Mr P. Ridler has left the board |
|
06/08/2012 |
New Board Member Mr M.G. Holloway appointed |
|
17/04/2013 |
New Accounts Filed |
|
17/04/2013 |
New Accounts Filed |
|
06/05/2013 |
New Board Member Mr J. Browett
appointed |
|
17/06/2013 |
Annual Returns |
|
Charge created |
19/06/1981 |
|
Charge registered |
25/06/1981 |
|
Status |
SATISFIED |
|
Entitled person |
NATIONAL WESTMINSTER BANK PLC |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
BENEFIT OF AN AGREEMENT DATED 30.5.80 |
|
|
|
|
Charge created |
19/06/1981 |
|
Charge registered |
25/06/1981 |
|
Status |
SATISFIED |
|
Entitled person |
NATIONAL WESTMINSTER BANK PLC |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
BENEFIT OF AN AGREEMENT DATED 30.5.80
(SEE OC 724) |
|
|
|
|
Charge created |
19/06/1981 |
|
Charge registered |
25/06/1981 |
|
Status |
SATISFIED |
|
Entitled person |
NATIONAL WESTMINSTER BANK PLC |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
BENEFIT OF AN AGREEMENT DATED 30.5.80 (SEE DOC M23) |
|
|
|
|
Charge created |
17/11/1981 |
|
Charge registered |
30/11/1981 |
|
Status |
SATISFIED |
|
Entitled person |
ALLIED BANK INTERNATIONAL |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE UNDER
THE TERMS OF A LOAN AGREEMENT DATED
9.7.81 |
|
Mortgage detail |
RENTAL PAYMENTS DUE UNDER A LEASE AGREEMENT DATED 29.5.81 AS VARIED.
(SEE DOC M27) |
|
|
|
|
Charge created |
17/11/1981 |
|
Charge registered |
30/11/1981 |
|
Status |
SATISFIED |
|
Entitled person |
ALLIED BANK INTERNATIONAL |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE UNDER
THE TERMS OF A LOAN AGREEMENT DATED
9.7.81 |
|
Mortgage detail |
RENTAL PAYMENTS DUE UNDER A LEASE AGREEMENTS ATED 22.5.81 |
|
|
|
|
Charge created |
28/05/1982 |
|
Charge registered |
03/06/1982 |
|
Status |
SATISFIED |
|
Entitled person |
ALLIED BANK INTERNATIONAL |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE UNDER
THE TERMS OF A LOAN AGREEMENT DATED
9.7.81 |
|
Mortgage detail |
RENTAL PAYMENTS DUE UNDER A LEASE AGREMENTS DATED 28TH MAY, 1982 (SEE DOC M 28) |
|
|
|
|
Charge created |
19/11/1982 |
|
Charge registered |
25/11/1982 |
|
Status |
SATISFIED |
|
Entitled person |
NATIONAL WESTMINSTER BANK PLC |
|
Secured amount |
ALL MONIES DUE
OR TO BECOME DUE
FROM THE COMPANY
TO THE CHARGEE IN RELATION TOA GUARANTEE STERLING POUNDS 500,000 IN JOWAR
OF TEX- TILE
FINANCE LIMITED |
|
Mortgage detail |
THE SUM OF GBP 300,000 TOGETHER WITH INTEREST ACCRUED HELD BY THE BANK ON AC ACCOUNT
IN THE NAME
OF THE BANK. |
|
|
|
|
Charge created |
13/07/2010 |
|
Charge registered |
23/07/2010 |
|
Status |
OUTSTANDING |
|
Entitled person |
THE ROYAL
BANK OF SCOTLAND PLC |
|
Secured amount |
ALL MONIES DUE OR TO BECOME
DUE FROM THE COMPANY
TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
|
Mortgage detail |
ALL DEPOSITS NOW AND IN THE FUTURE CREDITED TO ACCOUNTS AND ANY DEPOSIT
OR ACCOUNT OF ANY
OTHER CURRENCY DESCRIPTION ORDESIGNA- TION
WHICH DERIVES IN WHOLE OR IN PART FROM SUCH
DEPOSITS OR AC- COUNT |
Profit & Loss
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Turnover |
490,898,000 |
555,734,000 |
561,749,218 |
540,393,146 |
|
Export |
53,413,000 |
59,347,000 |
48,165,920 |
32,198,070 |
|
Cost of Sales |
228,298,000 |
230,938,000 |
222,357,957 |
234,151,472 |
|
Gross Profit |
262,600,000 |
324,796,000 |
339,391,261 |
306,241,674 |
|
Wages And Salaries |
59,802,000 |
66,238,000 |
70,501,432 |
67,871,428 |
|
Directors Emoluments |
0 |
0 |
0 |
0 |
|
Operating Profit |
12,264,000 |
93,591,000 |
98,478,467 |
29,238,235 |
|
Depreciation |
16,537,000 |
20,256,000 |
21,729,989 |
22,755,727 |
|
Audit Fees |
165,000 |
160,000 |
204,000 |
212,000 |
|
Interests Payments |
5,392,000 |
4,739,000 |
4,672,035 |
10,343,011 |
|
Pre Tax Profit |
11,663,000 |
105,133,000 |
98,225,288 |
27,908,685 |
|
Taxation |
-10,646,000 |
-38,290,000 |
-26,444,215 |
-5,617,911 |
|
Profit After
Tax |
1,017,000 |
66,843,000 |
71,781,073 |
22,290,774 |
|
Dividends Payable |
6,440,000 |
163,786,000 |
56,500,000 |
76,521,062 |
|
Retained Profit |
-5,423,000 |
-96,943,000 |
15,281,073 |
-54,230,288 |
Balance Sheet
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Tangible Assets |
54,300,000 |
73,244,000 |
80,074,382 |
92,534,997 |
|
Intangible Assets |
150,000 |
222,000 |
1,407,114 |
1,575,650 |
|
Total Fixed Assets |
54,450,000 |
73,466,000 |
81,481,496 |
94,110,647 |
|
Stock |
67,615,000 |
70,218,000 |
61,760,519 |
59,396,755 |
|
Trade Debtors |
28,293,000 |
24,004,000 |
14,932,861 |
12,262,858 |
|
Cash |
30,650,000 |
42,508,000 |
115,104,645 |
100,008,132 |
|
Other Debtors |
272,619,000 |
282,953,000 |
273,353,988 |
287,201,451 |
|
Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
|
Total Current Assets |
399,177,000 |
419,683,000 |
465,152,013 |
458,869,196 |
|
Trade Creditors |
61,215,000 |
59,100,000 |
61,463,150 |
49,049,664 |
|
Bank Loans
and Overdraft |
1,825,000 |
3,510,000 |
9,706,678 |
10,508,858 |
|
Other Short Term Finance |
286,997,000 |
318,374,000 |
259,833,083 |
291,647,943 |
|
Miscellaneous Current
Liabilities |
65,669,000 |
67,937,000 |
64,450,647 |
82,523,817 |
|
Total Current Liabilities |
415,706,000 |
448,921,000 |
395,453,558 |
433,730,282 |
|
Bank Loans
and Overdrafts LTL |
10,374,000 |
12,943,000 |
29,148,114 |
13,300,978 |
|
Other Long
Term Finance |
0 |
0 |
1,819,585 |
2,792,120 |
|
Total Long Term Liabilities |
8,549,000 |
9,433,000 |
19,441,436 |
2,792,120 |
Capital & Reserves
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Called Up Share Capital |
100,000 |
100,000 |
100,000 |
100,000 |
|
P and L Account Reserve |
29,272,000 |
34,695,000 |
131,638,515 |
116,357,441 |
|
Revaluation Reserve |
0 |
0 |
0 |
0 |
|
Sundry Reserves |
0 |
0 |
0 |
0 |
|
Shareholders Funds |
29,372,000 |
34,795,000 |
131,738,515 |
116,457,441 |
Other Financial Items
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Net Worth |
29,222,000 |
34,573,000 |
130,331,401 |
114,881,791 |
|
Working Capital |
-16,529,000 |
-29,238,000 |
69,698,455 |
25,138,914 |
|
Total Assets |
453,627,000 |
493,149,000 |
546,633,509 |
552,979,843 |
|
Total Liabilities |
424,255,000 |
458,354,000 |
414,894,994 |
436,522,402 |
|
Net Assets |
29,372,000 |
34,795,000 |
131,738,515 |
116,457,441 |
Cash Flow
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Net Cash
Flow from Operations |
0 |
0 |
0 |
0 |
|
Net Cash
Flow before Financing |
0 |
0 |
0 |
0 |
|
Net Cash
Flow from Financing |
0 |
0 |
0 |
0 |
|
Increase in Cash |
-11,858,000 |
-72,596,645 |
15,096,513 |
38,565,500 |
Miscellaneous
|
|
25/08/2012 56 GBP Group: No |
27/08/2011 56 GBP Group: No |
28/08/2010 56 GBP Group: No |
29/08/2009 56 GBP Group: No |
|
Capital Employed |
37,921,000 |
44,228,000 |
151,179,951 |
119,249,561 |
Financial Ratios
|
Name |
25/082012 |
27/08/2011 |
28/08/2010 |
29/08/2009 |
|
Pre Tax Profit Margin |
2.38 % |
18.92 % |
17.49 % |
5.16 % |
|
Current Ration |
0.96 |
0.93 |
1.18 |
1.06 |
|
Sales or Net Working
Capital |
-29.70 |
-19.01 |
8.06 |
21.50 |
|
Gearing |
35.32 % |
37.20 % |
22.13 % |
11.42 % |
|
Equity |
6.48 % |
7.06 % |
24.16 % |
21.12 % |
|
Creditor Days |
45.39 |
38.70 |
39.82 |
33.03 |
|
Debtor Days |
20.97 |
15.72 |
9.67 |
8.26 |
|
Liquidity or Acid test |
0.79 |
0.77 |
1.02 |
0.92 |
|
Return on Capital
Employed |
30.75 % |
237.70 % |
64.97 % |
23.40 % |
|
Return on Total Assets Employed |
2.57 % |
21.31 % |
17.96 % |
5.04 % |
|
Current Debt Ratio |
14.15 % |
12.90 % |
3.00 % |
3.72 % |
|
Total Debt Ratio |
14.44 % |
13.17 % |
3.14 % |
3.74 % |
|
Stock Turnover Ratio |
13.77 % |
12.63 % |
10.99 % |
10.99 % |
|
Return on Net
Assets Employed |
39.70 % |
302.14 % |
74.56 % |
23.96 % |
DIAMOND INDUSTRY – INDIA
-
From time immemorial, India is well known in the world as the birthplace
for diamonds. It is difficult to trace the origin of diamonds but history
says that in the remote past, diamonds were mined only in India. Diamond
production in India can be traced back to almost 8th Century B.C.
India, in fact, remained undisputed leader till 18th Century
when Brazilian fields were discovered in 1725 followed by emergence of S.
Africa, Russia and Australia.
-
The achievement of the Indian diamond industry was possible only due to
combination of the manufacturing skills of the Indian workforce and the untiring
and unflagging efforts of the Indian diamantaires, supported by progressive
Government policies.
-
The area of study of family owned diamond businesses derives its
importance from the huge conglomerate of family run organizations which operate
in the diamond industry since many generations.
-
Some of the basic traits of family run business enterprises include
spirit of entrepreneurship, mutual trust lowers transaction costs, small,
nimble and quick to react, information as a source of advantage and philanthropy.
-
Family owned diamond businesses need to improve on many fronts including
higher standard of corporate governance, long-term performance – focused
strategies, modern management and technology.
-
Utmost caution is to be exercised while dealing with some medium and
large diamond traders which are usually engaged in fictitious import – export,
inter-company transactions, financially assisted by banks. In the process,
several public sector banks lost several hundred million rupees. They mostly
diverted borrowed money for diamond business into real estate and capital
markets.
-
Excerpts from Times of India dated 30th October 2010 is as
under –
-
Gem & Jewellery Export Promotion Council in its statistical data has
shown the export of polished diamonds to have increase by 28 % in February
2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012,
India exported $ 1.84 billion worth of polished diamonds in February 2013. A
senior executive of GJEPC said, “Export of cut and polished diamonds started
falling month-wise after the imposition of 2 % of import duty on the polished
diamonds. But February, 2013 has given a new ray of hope to the industry as the
export of polished diamonds has actually increased by 28 %. It means the
industry is on the track of recovery and round tripping of diamonds has
stopped completely.” Demand has started coming from the US, the UK, Japan and
China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.
-
The banking sector has started exercising restraint while following
prudent risk management norms when lending money to gems and jewellery sector.
This follows the implementation of Basel III accord – a global voluntary
regulatory standard on bank capital adequacy, stress testing and market liquidity.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.59 |
|
UK Pound |
1 |
Rs.101.09 |
|
Euro |
1 |
Rs.83.99 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.