MIRA INFORM REPORT

 

 

Report Date :

02.10.2014

 

 

 

 

Tel. No.:

441162322000

Fax No.:

441162322200

 

 

IDENTIFICATION DETAILS

 

Name :

AURUM GROUP LIMITED

 

 

Formerly Known As :

GOLDSMITHS LIMITED

 

 

Registered Office :

Aurum House 2 Elland Road Braunstone Leicester LE3 1TT

 

 

Country :

United Kingdom

 

 

Financials (as on) :

03.02.2013

 

 

Date of Incorporation :

20.02.1917

 

 

Com. Reg. No.:

00146087

 

 

Legal Form :

Private Limited with share Capital

 

 

Line of Business :

·         Retail Sales of Watches and Jewellery in Specialised Stores

·         Retailing of High Quality Jewellery and Watches.

 

 

No. of Employees :

1,809

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

UNITED KINGDOM - ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Over the past two decades, the government has greatly reduced public ownership. 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 & Address

 

Company Name:                        AURUM GROUP LIMITED

Company No:                            00146087

Company Status:                       Active - Accounts Filed

Registered Address:                   AURUM HOUSE 2 ELLAND ROAD BRAUNSTONE LEICESTER LE3 1TT

 

 

Company Summary

 

Registered Address:                 Aurum House, 2 Elland Road, Braunstone, Leicester, LE3 1TT

Trading Address:                     Aurum House, 2 Elland Road, Braunstone, Leicester, LE3 1TT

Website                                   http://www.goldsmiths.co.uk

Telephone No:                           01162322000

Incorporation Date                      20.02.1917

Previous Name                          GOLDSMITHS LIMITED

Type                                         Private Limited with Share Capital

Date of Change              22.08.2007

Filling Date of Accounts              31.05.2013

Currency                                   GBP

Share Capital                             £4,864,006

SIC07                                       47770

SIC07 Description                      Retail Sale of Watches and Jewellery in Specialiseed Stores

Principal Activity                        Retailing of High Quality Jewellery and Watches.

 

 

DIRECTORS/MANAGEMENT

 

Total Current Directors

9

Total Current Secretaries

1

Total Previous Directors / Company Secretaries

15

 

Current Directors

Name

Michael Steven Graham

Date of Birth

07/04/1964

Officers Title

Mr

Nationality

British

Present Appointments

9

Function

Director

Appointment Date

21/05/2014

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Anthony John Broderick

Date of Birth

03/09/1958

Officers Title

Mr

Nationality

British

Present Appointments

22

Function

Director

Appointment Date

12/05/2004

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

James Smyth Crichton

Date of Birth

06/06/1965

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

21/01/2010

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Craig Bolton

Date of Birth

04/01/1972

Officers Title

Mr

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

21/01/2010

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Ruth Georgina Benford

Date of Birth

28/06/1973

Officers Title

Ms

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

21/01/2010

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Hugh Brian Duffy

Date of Birth

10/07/1954

Officers Title

Mr

Nationality

British

Present Appointments

10

Function

Director

Appointment Date

12/02/2014

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Elizabeth Leocadia Galton

Date of Birth

10/07/1976

Officers Title

Miss

Nationality

British

Present Appointments

1

Function

Director

Appointment Date

29/10/2012

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Emma Susan Davies

Date of Birth

07/12/1971

Officers Title

Ms

Nationality

British

Present Appointments

2

Function

Director

Appointment Date

27/08/2014

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Name

Francois Maurice Le Troquer

Date of Birth

07/07/1970

Officers Title

Mr

Nationality

French

Present Appointments

5

Function

Director

Appointment Date

18/06/2014

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

Disqualified

 

Disqualified End Date

 

Disqualification Exception

No

 

 

 

Current Company Secretary

Name

Gillian Oliff

Date of Birth

28/10/1957

Officers Title

Mrs

Nationality

British

Present Appointments

24

Function

Company Secretary

Appointment Date

13/10/1997

 

 

Address

Aurum House 2 Elland Road, Braunstone, Leicester, LE3 1TT

 

 

Previous Director/Company Secretaries

 

Name

Current Directorships

Previous Directorships

Paul Richard Goad

11

11

Eric Walters

1

37

James Edward West

18

20

Stephen Clive Sargent

56

17

Stephen Clive Sargent

56

17

Robin Philpott

0

11

Donald McCarthy

34

31

Justin Paul David Stead

13

7

Richard Edwin Gerrard

13

7

Jeffrey Summers

0

19

Gillian Oliff

24

1

Jerzy Stanislaw Piasecki

10

20

James Sinclair Cook

0

1

Deon Alan Parker

0

1

Clement Michael Charles Royds

0

2

 

 

NEGATIVE INFORMATION

 

Mortgage Summary

Total Mortgage               40

Outstanding                   2

Satisfied                        38

 

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 -

-

 

 

 

Mortgage Details

Mortgage Type:

 

Date Charge Created:

06/08/14

 

 

Date Charge Registered:

21/08/14

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

THE LAW DEBENTURE TRUST CORPORATION P.L.C.;

Amount Secured:

 

Details:

REGISTERED TRADE AND SERVICE MARKS: NUMBER 5486 AND 824157 AND OTHERS IN ENGLAND AND WALES, T/NO LT398754 AND NGL897413PLEASE SEE IMAGE FOR DETAILS OF FURTHER LAND (INCLUDING BUILDINGS), SHIP, AIRCRAFT OR INTELLECTUAL PROPERTY CHARGED.CONTAINS FIXED CHARGE.CONTAINS FLOATING CHARGE.FLOATING CHARGE COVERS ALL THE PROPERTY OR UNDERTAKING OF THE COMPANY.CONTAINS NEGATIVE PLEDGE.

 

Mortgage Type:

SECURITY ACCESSION DEED

Date Charge Created:

18/03/13

 

 

Date Charge Registered:

20/03/13

 

 

Date Charge Satisfied:

-

 

 

Status:

OUTSTANDING

 

 

Person(s) Entitled:

THE LAW DEBENTURE TRUST CORPORATION PLC

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR TO THE SECURITY AGENT OR THE SECURED PARTIES (OR ANY OF THEM) ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

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:

DEBENTURE

Date Charge Created:

08/01/10

 

 

Date Charge Registered:

16/01/10

 

 

Date Charge Satisfied:

26/03/13

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

Amount Secured:

 

Details:

FOR DETAILS OF PROPERTY CHARGED PLEASE REFER TO FORM MG01 FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOK DEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGE FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

22/12/06

 

 

Date Charge Registered:

04/01/07

 

 

Date Charge Satisfied:

26/03/13

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIAR

Amount Secured:

 

Details:

THE PROPERTY MEANING ALL ESTATES AND INTERESTS IN F/H, L/H AND OTHER IMMOVABLE PROPERTY, ALL BUILDINGS AND FIXTURES ANDFIXED PLANT AND MACHINERY, ALL EASEMENTS, RIGHTS AND AGREEMENTS, ALL PROCEEDS OFSALE, THE BENEFIT OF ALL COVENANTSSEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

DEBENTURE

Date Charge Created:

22/12/06

 

 

Date Charge Registered:

04/01/07

 

 

Date Charge Satisfied:

26/03/13

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE FOR THE SECURITYBENEFICIAR

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 MACHINERYSEE THE MORTGAGECHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

DEBENTURE

Date Charge Created:

12/05/04

 

 

Date Charge Registered:

24/05/04

 

 

Date Charge Satisfied:

12/01/07

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (ACTING IN ITS CAPACITY AS SECURITY TRUSTEEFO

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY BENEFICIARIES (OR ANY OF THEM) UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

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:

LEGAL CHARGE

Date Charge Created:

12/05/04

 

 

Date Charge Registered:

24/05/04

 

 

Date Charge Satisfied:

12/01/07

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (ACTING IN ITS CAPACITY AS SECURITY TRUSTEEFOR

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECURITY BENEFICIARIES (OR ANY OF THEM) ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Details:

THE RIGHT TITLE AND INTEREST OF THE COMPANY IN AND TO THE PROPERTY BEING GOLDSMITHS HOUSE 2 ELLAND ROAD BRAUNSTONE LEICESTER T/NO LT280393 ALL BUILDINGS AND FIXTURES ALL EASEMENTS RIGHTS & AGREEMENTSIN RESPECT THEREOF ALL PROCEEDS OF SALEOF THAT PROPERTY AND THE BENEFIT OF ALLCOVENANTS IN RESPECT THEREOF

 

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

26/06/03

 

 

Date Charge Registered:

02/07/03

 

 

Date Charge Satisfied:

27/05/04

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHERCOMPANIES NAMED THEREIN 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:

THIRD GUARANTEE AND DEBENTURE

Date Charge Created:

08/09/99

 

 

Date Charge Registered:

17/09/99

 

 

Date Charge Satisfied:

27/05/04

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG

Amount Secured:

ALL MONEY AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS AGENT AND TRUSTEEFOR THE BENEFICIARIES AS DEFINED) AND TO ANY OF THE BENEFICIARIES UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS (AS DEFINED) AND TO EACH BENEFICIARY BY EACH OTHER COMPANY NAMED THEREIN UNDER OR PURSUANT TO THE SENIOR FINANCE DOCUMENTS

Details:

. FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

SECOND GUARANTEE & DEBENTURE

Date Charge Created:

01/06/99

 

 

Date Charge Registered:

08/06/99

 

 

Date Charge Satisfied:

27/05/04

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG LONDON BRANCH (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND FROM EACH OTHER COMPANY TOTHE CHARGEE PURSUANTTO THE SENIOR FINANCE DOCUMENTS

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:

DEED OF VARIATION

Date Charge Created:

21/10/98

 

 

Date Charge Registered:

23/10/98

 

 

Date Charge Satisfied:

11/06/99

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG; LONDON BRANCH

Amount Secured:

ALL OBLIGATIONS COVENANTS UNDERTAKINGS AND AGREEMENTS AND ALL MONIES AND LIABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE; AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES (AS DEFINED) UNDER OR IN RESPECT OF THE CHARGE OR UNDER OR IN RESPECT OF THE COMPOSITE GUARANTEE(AS DEFINED) AND ON ANY ACCOUNT WHATSOEVER

Details:

F/H PROPERTY K/A GOLDSMITHS HOUSE, 2 ELLAND ROAD, BRAUNSTONE, LEICESTER T/NO: LT280393

 

Mortgage Type:

FIXED AND FLOATING CHARGE

Date Charge Created:

23/07/98

 

 

Date Charge Registered:

11/08/98

 

 

Date Charge Satisfied:

11/06/99

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE AGENT,ARRANGER OR THE BANKS (AS DEFINED) UNDER OR IN RESPECT OFTHE CHARGE,COMPOSITE GUARANTEE,OVERDRAFT FACILITY,BACS FACILITY OR ANY AGREEMENTS(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 SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

23/07/98

 

 

Date Charge Registered:

11/08/98

 

 

Date Charge Satisfied:

30/06/99

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG(AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE AGENT,ARRANGER OR THE BANKS (AS DEFINED) ONANY ACCOUNT WHATSOEVER

Details:

F/H GOLDSMITHS HOUSE 2 ELLAND ROAD BRAUNSTONE LEICESTER T/N LT151993

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

15/04/98

 

 

Date Charge Registered:

16/04/98

 

 

Date Charge Satisfied:

11/04/02

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

THE COUNCIL OF THE CITY OF NEWCASTLE UPON TYNE

Amount Secured:

£31,514 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Details:

NO\S 1 TO 7 (ODD) BLACKETT STREET AND NO\S 2 TO 8 (EVEN) PILGRIM STREET, NEWCASTLE UPON TYNE T/N TY253641

 

Mortgage Type:

FIXED AND FLOATING CHARGE

Date Charge Created:

20/01/97

 

 

Date Charge Registered:

29/01/97

 

 

Date Charge Satisfied:

11/06/99

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK SG,LONDON BRANCH,AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES (AS DEFINED)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER OR IN RESPECT OF THE CHARGE OR UNDER OR IN RESPECT OF (I) THE COMPOSITE GUARANTEE (AS DEFINED),(II) THEOVERDRAFT FACILITY (AS DEFINED),(III) THE BACS FACILITY (AS DEFINED) OR (IV) ANY AGREEMENTS ENTERED INTO PURSUANT TO ORIN CONNECTION WITH ANY OF THE AGREEMENTS REFERRED TO IN (I) - (III) ABOVE AND ALLOTHER MONEYS WHATSOEVER PAYABLE UNDERTHE TERMS OF ANY FINANCING DOCUMENT (ASDEFINED)

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:

LEGAL CHARGE

Date Charge Created:

20/01/97

 

 

Date Charge Registered:

29/01/97

 

 

Date Charge Satisfied:

11/06/99

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG,LONDON BRANCH,AS TRUSTEE FOR ITSELF AND THE BENEFICIARIES (AS DEFINED)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

F/HOLD KNOWN AS GOLDSMITHS HOUSE,2 ELLAND RD,BRAUNSTONE,LEICESTER LE3 1TT; T/NOLT 151993 IN ACCORDANCE WITH CLAUSE 4 OF THE LEGAL CHARGE SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

27/11/95

 

 

Date Charge Registered:

11/12/95

 

 

Date Charge Satisfied:

24/01/97

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG LONDON BRANCHHE BANKS AS DEFINED IN THE FACILITY AGREEMENTAS AGENT FOR NATIONA

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF THE LEGAL CHARGE DATED 27 NOVEMBER 1995;AND/OR THE GUARANTEE DATED 27 NOVEMBER 1995

Details:

ALL THE F/H PROPERTY IN GOLDSMITHS HOUSE,2 ELLAND ROAD,BRAUNSTONE,LEICESTER LE31TT PART T/NO.LT151993

 

Mortgage Type:

DEED OF CHARGE

Date Charge Created:

16/11/94

 

 

Date Charge Registered:

01/12/94

 

 

Date Charge Satisfied:

24/01/97

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

DRESDNER BANK AG LONDON BRANCH AS TRUSTEE FOR ITSELF AND/OR THE THE BENEFICIARIES (AS DEFINED)O

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THETERMS OF THE DEED (AS DEFINED THEREIN) AND/OR THE COMPOSITEGUARANTEE; THE OVERDRAFT FACILITY AND THEBACS FACILITY AND/OR ANY OTHER RELATED SECURITY DOCUMENTS (AS DEFINED)

Details:

F/H PROPERTY K/A 85,87 WESTGATE ROAD NEWCASTLE-UPON-TYNE 23/25 DERBY STREET LEEK STAFFORD 15 FORE STREET TROWBRIDGE WILTSHIRE 6 MANHATTON DRIVE CAMBRIDGE T/N CB1077 THE GOODWILL OF THE BUSINESS ALL RIGHTS ALL BOOK AND OTHER DEBTS FLOATING CHARGE OVER ALL THE UNDERTAKING SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

 

Mortgage Type:

FIRST LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

13/03/90

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED (AS AGENT FOR DRESDNER A G AND ITSELF)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H LAND 18, LONDON ROAD, BRIGHTON TITLE NO SX 147355

 

Mortgage Type:

FIRST LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

01/12/94

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED (AS AGENT FOR DRESDNER A G AND ITSELF)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H PROPERTY 23 AND 25 DERBY STREET LEEK STAFFORD

 

Mortgage Type:

FIRST LEGAL MAORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

13/03/90

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED (AS AGENT FOR DRESDNER A G AND ITSELF

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H PROPERTY 283 LONDON ROAD, WESTCLIFF-ON-SEA TITLE NO EX 101117

 

Mortgage Type:

FIRST LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

01/12/94

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED (AS AGENT FOR DRESDNER A G AND ITSELF

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H PROPRTY KNOWN AS 6 MANHATTEN DRIVE CAMBRIDGE TITLE NO CB1077

 

Mortgage Type:

FIRST LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

01/12/94

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMTIED (AS AGENT FOR DRESDNER A G AND ITSELF

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H PROPERTY KNOWN AS 85 AND 87 WESTGATE ROAD NEWCASTLE UPON TYNE

 

Mortgage Type:

FIRST LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

01/12/94

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED (AS AGENT FOR DRESDNER AG AND ITSELF

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Details:

ALL THAT F/H PROPERTY KNOWN AS 15 FORE STREET TROWBRIDGE WILTSHIRE

 

Mortgage Type:

DEBENTURE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

13/03/90

 

 

Date Charge Satisfied:

01/12/94

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

J HENRY SCHRODER WAGG AND COMPANY LIMITED AS AGENT FOR DRESDNER A G ITSELF

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:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

27/02/90

 

 

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:

283 LONDON ROAD, WESTCLIFFE ON SEA ESSEX. T/NO EX 101117 AND THE PROCEEDS OF SALE THEREOF. FLOATINGCHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

24/01/97

 

 

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:

F/H 15 FORE STREET TROWBRIDGE WILTSHIREAND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

24/01/97

 

 

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:

23 AND 25 DERBY STREET LEEK STAFFORD AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

MORTGAGE DEBENTURE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

24/01/97

 

 

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

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

24/01/97

 

 

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:

F/H 85/87 WESTGATE ROAD NEWCASTLE UPON TYNE AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

24/01/97

 

 

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:

6 MANHATTAN DRIVE CAMBRIDGE CAMBRIDGESHIRE T/NO. CB 1077 AND THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

20/02/90

 

 

Date Charge Registered:

27/02/90

 

 

Date Charge Satisfied:

27/02/90

 

 

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:

18 LONDON ROAD BRIGHTON EAST SUSSEX. T/NO SX 147355 AND THE PROCEEDS OF SALE THEREOF. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

11/12/86

 

 

Date Charge Registered:

18/12/86

 

 

Date Charge Satisfied:

22/07/91

 

 

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:

92 & 93 BRIGGATE LEEDS TITLE NO WYK 171496 AND/OR THE PROCEEDS OF SALE FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

11/12/86

 

 

Date Charge Registered:

18/12/86

 

 

Date Charge Satisfied:

22/07/91

 

 

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:

46 & 48 MARKET PLACE WIGAN. TITLE NO GM178869 AND/OR THE PROCEEDS OF SALE FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

11/12/86

 

 

Date Charge Registered:

18/12/86

 

 

Date Charge Satisfied:

22/07/91

 

 

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:

F/HOLD - 85 AND 87 WESTGATE ROAD NEWCASTLE UPON TYNE AND/OR THE PROCEEDS OF SALE THEREOF FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

11/12/86

 

 

Date Charge Registered:

08/12/86

 

 

Date Charge Satisfied:

22/07/91

 

 

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:

2 TYRREL STREET BRADFORD WEST YORKSHIRETITLE NO WYK 34378 AND/OR THE PROCEEDS OF SALE& EQUIPMENT. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

MORTGAGE DEBENTURE

Date Charge Created:

29/08/86

 

 

Date Charge Registered:

17/09/86

 

 

Date Charge Satisfied:

24/01/97

 

 

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:

LEGAL MORTGAGE OVER THE CUMBRIA GRAND HOTEL GRANGE OVER SANDS AND/OR THE PROCEEDS OF SALE THEREOF. ASPECIFIC EQUITABLE CHARGE OVER ALL FREEHOLD AND LEASEHOLD PROPERTIES AND/OR THE PROCEEDS OF SALE THEREOF FIXED AND FLOATING CHARGES OVER UNDERTAKING AND ALLPROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS AND THE BENEFITS OF ANY LICENCES

 

Mortgage Type:

GUARANTEE & DEBENTURE

Date Charge Created:

28/04/88

 

 

Date Charge Registered:

03/05/88

 

 

Date Charge Satisfied:

03/05/88

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

STANDARD CHARTERED BANK AS AGENT TO TRUSTEE FO THE BANKS AND THE OVERDRAFT BANK (AS DEFINED)

Amount Secured:

ALL MONIES DUE OR TO BECOME DUE FROM EXACTCULT LIMITED TO STANDARD CHARTERED BANK AS AGENT & TRUSTEEFOR THE BANKS & THE OVERDRAFT BANK (AS DEFIND) UNDER A FACILITIES AGREEMENT &/OR THE OVERDRAFT FACILITY &/OR THE CHARGE.

Details:

FIXED AND FLOATING CHARGES OVER THEUNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE INCLUDING GOODWILLBOOKDEBTS UNCALLED CAPITAL BUILDINGFIXTURES FIXED PLANT AND MACHINERY(PLEASE REFER TO SCHEDULE 11 ATTACHED TO FORM M395 REF-M230 FOR FULL DETAILS

 

Mortgage Type:

LEGAL MORTGAGE

Date Charge Created:

24/02/87

 

 

Date Charge Registered:

07/03/87

 

 

Date Charge Satisfied:

22/07/91

 

 

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:

283 LONDON ROAD, WESTCLIFF ON SEA AND/OR THE PROCEEDS OF SALE THEREOFPLACED IN OR ABOUT 238 LONDON ROAD, WESTCLIFF ON SEA. FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT

 

Mortgage Type:

LEGAL CHARGE

Date Charge Created:

09/04/84

 

 

Date Charge Registered:

09/04/84

 

 

Date Charge Satisfied:

09/04/84

 

 

Status:

SATISFIED

 

 

Person(s) Entitled:

H SAMUEL PLC

Amount Secured:

£1,000,000 ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THECHARGE.

Details:

1) F/HOLD 92 & 93, BRIGGATE, LEEDS. TITLLE NO - WYK 171496 2) F/HOLD 2, TYRREL STREET, BRADFORD, TITLE NO- WYK34378 3) F/HOLD 46 & 48, MARKET PLACE, WIGAN. TITLE NHO - GM 178869.

 

 

SHARE & SHARE CAPITAL INFORMATION

 

Top 20 Shareholders

Name

Currency

Share Count

Share Type

Nominal Value

AURUM ACQUISITIONS LTD

GBP

19,456,024

ORDINARY

0.25

 

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

1543.26

Invoices available

511

Paid

275

Outstanding

236

 

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

£1543.26

Invoices available

511

Paid

275

Outstanding

236

 

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

66

100

25

75

9

Outstanding

2

24

20

18

172

 

 

GROUP STRUCTURE & AFFILIATED COMPANIES

 

Statistics

Group

12 companies

Linkages

0 companies

Countries

In 0 countries

 

Summary

Holding Company

AURUM ACQUISITIONS LIMITED

Ownership Status

Wholly Owned

Ultimate Holding Company

JEWEL HOLDCO SARL

 

Group structure

Company Name

 

Registered Number

Latest Key Financials

Consol. Accounts

Turnover

JEWEL HOLDCO SARL

 

N/A

-

-

 

JEWEL UK TOPCO LIMITED

 

08306315

04.05.2014

N

 

JEWEL UK MIDCO LIMITED

 

08306312

04.05.2014

Y

£375,273,000

JEWEL UK BIDCO LIM...

 

08306313

04.05.2014

N

 

AURUM HOLDINGS LI...

 

05074694

03.02.2013

Y

£318,189,000

AURUM ACQUISITI...

 

05074721

03.02.2013

N

 

AURUM GROUP L...

 

00146087

03.02.2013

N

£314,619,000

MAPPIN & WE...

 

00053237

04.05.2014

N

 

WATCHES OF...

 

00434487

04.05.2014

N

 

AURUM PENSI...

 

08958506

-

N

 

GOLDSMITHS FI...

 

00905689

03.02.2013

N

£3,570,000

GOLDSMITHS LI...

 

03729804

04.05.2014

N

 

 

 

FINANCIAL INFORMATION

 

 

 

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

N

(%)

N

(%)

N

(%)

N

(%)

N

Turnover

£314,619,000

5.5%

£298,297,000

7.2%

£278,311,000

13.1%

£246,053,000

41.3%

£174,118,000

Export

-

-

-

-

-

-

-

-

-

Cost of Sales

£291,108,000

5.9%

£274,836,000

5.9%

£259,569,000

11.1%

£233,721,000

25.9%

£185,629,000

Gross Profit

£23,511,000

0.2%

£23,461,000

25.2%

£18,742,000

52%

£12,332,000

207.1%

-£11,511,000

Wages & Salaries

£39,550,000

-1.8%

£40,293,000

5.1%

£38,331,000

5.5%

£36,316,000

13%

£32,137,000

Directors Emoluments

£1,505,000

-24.4%

£1,992,000

-1.8%

£2,029,000

79.1%

£1,133,000

18.4%

£957,000

Operating Profit

£17,770,000

6.7%

£16,648,000

52.3%

£10,928,000

102.8%

£5,388,000

130.6%

-£17,595,000

Depreciation

£4,585,000

11.3%

£4,118,000

3%

£4,000,000

-1.1%

£4,045,000

28.2%

£3,155,000

Audit Fees

£66,000

3.1%

£64,000

6.7%

£60,000

-3.2%

£62,000

-

£62,000

Interest Payments

£4,726,000

2.7%

£4,600,000

1.6%

£4,527,000

124.3%

£2,018,000

-52.3%

£4,234,000

Pre Tax Profit

£15,132,000

-14.3%

£17,648,000

-15.9%

£20,973,000

838.4%

£2,235,000

313.1%

£541,000

Taxation

-£3,692,000

-236.2%

£2,710,000

110.6%

£1,287,000

-36.4%

£2,022,000

414.5%

£393,000

Profit After Tax

£11,440,000

-43.8%

£20,358,000

-8.5%

£22,260,000

422.9%

£4,257,000

355.8%

£934,000

Dividends Payable

-

-

-

-

-

-

-

-

-

Retained Profit

£11,440,000

-43.8%

£20,358,000

-8.5%

£22,260,000

422.9%

£4,257,000

355.8%

£934,000

 

 

Balance Sheet

 

 

Date Of Accounts

03/02/13

(%)

29/01/12

(%)

30/01/11

(%)

31/01/10

(%)

01/02/09

Tangible Assets

£34,243,000

-26.4%

£46,525,000

-2.3%

£47,625,000

-15.4%

£56,313,000

15.7%

£48,661,000

Intangible Assets

£50,297,000

-

£50,297,000

-

£50,297,000

-

£50,297,000

1.6%

£49,497,000

Total Fixed Assets

£84,540,000

-12.7%

£96,822,000

-1.1%

£97,922,000

-8.1%

£106,610,000

8.6%

£98,158,000

Stock

£90,969,000

4.5%

£87,073,000

6.1%

£82,090,000

5.5%

£77,836,000

49.4%

£52,108,000

Trade Debtors

£5,273,000

23.5%

£4,271,000

-35.5%

£6,618,000

14.6%

£5,773,000

-1.1%

£5,838,000

Cash

£2,342,000

-70.9%

£8,044,000

999.9%

£316,000

-

0

-

0

Other Debtors

£32,835,000

5.1%

£31,242,000

-26.7%

£42,601,000

4.7%

£40,670,000

15.1%

£35,330,000

Miscellaneous Current Assets

0

-

0

-

0

-

0

-

0

Total Current Assets

£131,419,000

0.6%

£130,630,000

-0.8%

£131,625,000

5.9%

£124,279,000

33.2%

£93,276,000

Trade Creditors

£31,636,000

4.2%

£30,367,000

5.9%

£28,686,000

-9.1%

£31,568,000

-13.6%

£36,521,000

Bank Loans & Overdrafts

0

-

0

-

0

-100%

£490,000

-96.9%

£15,833,000

Other Short Term Finance

£2,628,000

-88.4%

£22,681,000

-53.5%

£48,764,000

-33.1%

£72,863,000

83.5%

£39,704,000

Miscellaneous Current Liabilities

£25,612,000

-10.9%

£28,745,000

0.9%

£28,484,000

11%

£25,653,000

15.5%

£22,213,000

Total Current Liabilities

£59,876,000

-26.8%

£81,793,000

-22.8%

£105,934,000

-18.9%

£130,574,000

14.3%

£114,271,000

Bank Loans & Overdrafts and LTL

£34,303,000

-2.4%

£35,146,000

10.8%

£31,713,000

-2.2%

£32,419,000

6.2%

£30,530,000

Other Long Term Finance

0

-

0

-

0

-

0

-

0

Total Long Term Liabilities

£34,303,000

-2.4%

£35,146,000

10.8%

£31,713,000

-0.7%

£31,929,000

117.2%

£14,697,000

 

 

Capital & Reserves

 

 

Date Of Accounts

03/02/13

(%)

29/01/12

(%)

30/01/11

(%)

31/01/10

(%)

01/02/09

Called Up Share Capital

£4,864,000

-

£4,864,000

-

£4,864,000

-

£4,864,000

-

£4,864,000

P & L Account Reserve

£66,323,000

20.5%

£55,056,000

51.1%

£36,443,000

181.9%

£12,929,000

84.5%

£7,009,000

Revaluation Reserve

£13,852,000

-

£13,852,000

-

£13,852,000

-

£13,852,000

-

£13,852,000

Sundry Reserves

£36,741,000

-

£36,741,000

-

£36,741,000

-

£36,741,000

-

£36,741,000

Shareholder Funds

£121,780,000

10.2%

£110,513,000

20.3%

£91,900,000

34.4%

£68,386,000

9.5%

£62,466,000

 

 

Other Financial Items

 

 

Date Of Accounts

03/02/13

(%)

29/01/12

(%)

30/01/11

(%)

31/01/10

(%)

01/02/09

Net Worth

£71,483,000

18.7%

£60,216,000

44.7%

£41,603,000

130%

£18,089,000

39.5%

£12,969,000

Working Capital

£71,543,000

46.5%

£48,837,000

90.1%

£25,691,000

508.1%

-£6,295,000

70%

-£20,995,000

Total Assets

£215,959,000

-5.1%

£227,452,000

-0.9%

£229,547,000

-0.6%

£230,889,000

20.6%

£191,434,000

Total Liabilities

£94,179,000

-19.5%

£116,939,000

-15%

£137,647,000

-15.3%

£162,503,000

26%

£128,968,000

Net Assets

£121,780,000

10.2%

£110,513,000

20.3%

£91,900,000

34.4%

£68,386,000

9.5%

£62,466,000

 

 

Cash Flow

 

 

Date Of Accounts

03/02/13

(%)

29/01/12

(%)

30/01/11

(%)

31/01/10

(%)

01/02/09

Net Cashflow from Operations

-

-

-

-

-

-

-

-

-

Net Cashflow before Financing

-

-

-

-

-

-

-

-

-

Net Cashflow from Financing

-

-

-

-

-

-

-

-

-

Increase in Cash

-

-

-

-

-

-

-

-

-

 

 

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

£156,083,000

7.2%

£145,659,000

17.8%

£123,613,000

23.2%

£100,315,000

30%

£77,163,000

Number of Employees

1809

0.7%

1797

5.9%

1697

-3.4%

1756

9.1%

1610

 

Auditors

KPMG LLP

 

Auditor Comments

The audit report contains no adverse comments

 

Bankers

BANK OF SCOTLAND

 

Bank Branch Code

80-11-74

 

 

Ratios

 

 

Date Of Accounts

03/02/13

29/01/12

30/01/11

31/01/10

01/02/09

Pre-tax profit margin %

4.81

5.92

7.54

0.91

0.31

Current ratio

2.19

1.60

1.24

0.95

0.82

Sales/Net Working Capital

4.40

6.11

10.83

-39.09

-8.29

Gearing %

28.20

31.80

34.50

47.40

48.90

Equity in %

73.50

62.40

51.30

37.90

44

Creditor Days

37.30

37.05

37.51

46.70

76.34

Debtor Days

6.21

5.21

8.65

8.54

12.20

Liquidity/Acid Test

0.67

0.53

0.46

0.35

0.36

Return On Capital Employed %

9.69

12.11

16.96

2.22

0.70

Return On Total Assets Employed %

7

7.75

9.13

0.96

0.28

Current Debt Ratio

0.49

0.74

1.15

1.90

1.82

Total Debt Ratio

0.77

1.05

1.49

2.37

2.06

Stock Turnover Ratio %

28.91

29.19

29.49

31.63

29.92

Return on Net Assets Employed %

12.42

15.96

22.82

3.26

0.86

 

 

FOREIGN EXCHANGE RATES

 

NA

 

 

ADDITIONAL INFORMATION

 

Status History

No Status History found

 

Event History

Date

Description

10/09/2014

New Board Member Ms E.S. Davies appointed

07/08/2014

Mr D.A. Parker has left the board

07/08/2014

Mr R.E. Gerrard has left the board

11/07/2014

New Board Member Mr F.M. Le Troquer appointed

29/05/2014

New Board Member Mr M.S. Graham appointed

03/04/2014

New Board Member Mr H.B. Duffy appointed

28/02/2014

Mr J.P. Stead has left the board

21/10/2013

Annual Returns

20/09/2013

Mr S.C. Sargent has left the board

13/06/2013

New Accounts Filed

05/03/2013

Mr J.S. Cook has left the board

12/12/2012

Mr D. McCarthy has left the board

06/11/2012

New Board Member Miss E.L. Galton appointed

23/10/2012

Annual Returns

01/05/2012

New Accounts Filed

 

 

Previous Company Names

 

Date

Previous Name

22/08/2007

GOLDSMITHS LIMITED

02/11/2006

GOLDSMITHS PLC

24/08/2004

GOLDSMITHS LIMITED

10/01/2000

GOLDSMITHS (JEWELLERS) LIMITED

22/11/1989

THE GOLDSMITHS GROUP LIMITED

26/11/1984

NORTHERN GOLDSMITHS PLC(THE)

 

 

NOTES & COMMENTS

 

Commentary

No exact match CCJs are recorded against the company.

 

Sales in the latest trading period increased 5.5% on the previous trading period.

 

Net Worth increased by 18.7% during the latest trading period.

 

 

A 5.1% decline in Total Assets occurred during the latest trading period.

 

Pre-tax profits decreased by 14.3% compared to the previous trading period.

 

The company saw a decrease in their Cash Balance of 70.9% 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 97 years ago.

 

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FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.61.75

UK Pound

1

Rs.100.07

Euro

1

Rs.77.95

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

NIT

 

               

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%)