|
Report No. : |
305879 |
|
Report Date : |
04.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
PEACOCKS STORES LIMITED |
|
|
|
|
Formerly Known As : |
· EWM (IP) LIMITED · PACIFIC SHELF 1316 LIMITED |
|
|
|
|
Registered Office : |
The |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
01.03.2014 |
|
|
|
|
Date of Incorporation : |
19.05.2005 |
|
|
|
|
Com. Reg. No.: |
SC285031 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
· To manage, maintain, protect, develop and enhance the intellectual property of group companies · Retail sale of clothing · Retail sale of clothing in specialised stores |
|
|
|
|
No. of Employee : |
5,455 |
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 : |
No complaints |
|
|
|
|
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.
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 |
|
PEACOCKS STORES LIMITED |
Telephone |
02920 270 000 |
|
THE EDINBURGH WOOLLEN MILL LIMIT WAVERLEY MILLS LANGHOLM DUMFRIESSHIRE DG13 0EB |
Fax |
- |
|
|
Website |
www.peacocks.co.uk |
|
Company Number: |
SC285031 |
Status: |
Active - Accounts Filed |
|
Foundation: |
19/05/2005 |
VAT No: |
N/A |
MAIN
INDICES
Considered good for usual trade commitments
This company’s return on total assets employed ratio
indicates a highly efficient use of assets. The company has more cash than
short term bank borrowings.
This company trades in an industry with a higher level of
corporate failures.
This company has been treated as a Large company in respect
of the rating/limit generated. This company has made late payments on a medium
percentage of invoices. This company’s
ratio of total liabilities to total assets indicates the presence of moderate
equity funding.
LEGAL
FORM
Private limited with Share Capital
FOUNDATION
19/05/2005
COMPANY
NO.
SC285031
PREVIOUS
NAMES
|
Date of Change |
Previous Name |
|
29/02/2012 |
EWM (IP) LIMITED |
|
22/08/2005 |
PACIFIC SHELF 1316 LIMITED |
SHAREHOLDERS
|
Name |
Currency |
Number of |
Share type |
Nominal value |
|
|
|
shares |
|
|
|
EWM (TOPCO) LTD |
GBP |
5,000,000 |
ORDINARY |
1 |
|
Total Share Capital |
|
|
|
GBP 5,000,000 |
MANAGEMENT
|
Directors |
|
|
|
|
|
Name |
Address: |
Date of |
Nationality |
Appointment |
|
|
|
birth |
|
date |
|
Mr Philip Edward Day |
Hayton Hall, Edmund Castle Estate, |
25/10/1965 |
British |
19/08/2005 |
|
|
Corby Hill, Carlisle, Cumbria CA4 8QD |
|
|
|
|
Mr Kristian Brian Lee |
The Edinburgh Woollen Mill Ltd, |
13/05/1974 |
British |
04/01/2012 |
|
|
Waverley Mills, Langholm, |
|
|
|
|
|
Dumfriesshire DG13 0EB |
|
|
|
|
Mr Stephen Robert |
The Edinburgh Woollen Mill Ltd, |
09/08/1968 |
British |
17/02/2012 |
|
Simpson |
Waverley Mills, Langholm, Dumfriesshire DG13 0EB |
|
|
|
|
Mrs Carmel Leigh |
The Edinburgh Woollen Mill Limited Waverley Mills,
Langholm, Dumfriesshire DG13 0EB |
14/10/1962 |
British |
17/02/2012 |
Company
Secretary
|
Name |
Address: |
Appointment |
|
Ms June Carruthers |
Burnside House Maxwell Place, Langholm, Dumfriesshire DG13
0DY |
|
Capital Link, Windsor Road, Cardiff, South Glamorgan CF24
5NG
Waverley Mills, Langholm, Dumfriesshire DG13 0EB
|
Company No. |
Name |
Status |
Country |
|
Ultimate parent |
|
|
|
|
SC307281 |
THE EDINBURGH WOOLLEN MILL (GROUP) |
Active |
United Kingdom |
|
|
LIMITED |
|
|
|
Affiliated companies |
|
|
|
|
SC396749 |
EWM (2011) LIMITED |
Active |
United Kingdom |
|
SC473798 |
JANE NORMAN INTERNATIONAL LIMITED |
Active |
United Kingdom |
|
SC392903 |
JANE NORMAN LIMITED |
Pending |
United Kingdom |
|
SC346445 |
DUVETCO LIMITED |
Active |
United Kingdom |
|
04425878 |
EWM (EBT) TRUSTEES LIMITED |
Active |
United Kingdom |
|
SC024081 |
EDINBURGH WOOLLEN MILL LIMITED (THE) |
Active |
United Kingdom |
|
SC079554 |
JAMES PRINGLE TEXTILES LIMITED |
Non Trading |
United Kingdom |
|
SC248159 |
THE SWEATER SHOP LIMITED |
Non Trading |
United Kingdom |
|
SC071934 |
ANTARTEX LIMITED |
Non Trading |
United Kingdom |
|
SC113050 |
CLAN CENTRE LIMITED |
Non Trading |
United Kingdom |
|
SC127204 |
THE COUNTRY TRADER LIMITED |
Non Trading |
United Kingdom |
|
00621843 |
CRAFTCENTRE CYMRU (MANUFACTURING) |
Non Trading |
United Kingdom |
|
|
CYFYNGEDIG |
|
|
|
00855603 |
CRAFTCENTRE CYMRU CYFYNGEDIG |
Non Trading |
United Kingdom |
|
01187434 |
CRAFTCENTRE CYMRU GROUP CYFYNGEDIG |
Non Trading |
United Kingdom |
|
SC139176 |
THE EDINBURGH SWEATER COMPANY |
Non Trading |
United Kingdom |
|
|
LIMITED |
|
|
|
SC109508 |
EDINGLEN LIMITED |
Non Trading |
United Kingdom |
|
SC104485 |
EQUORIAN LIMITED |
Non Trading |
United Kingdom |
|
SC105231 |
GLENEAGLES CASHMERES LIMITED |
Non Trading |
United Kingdom |
|
SC031532 |
GLENEAGLES OF SCOTLAND (WOOLLENS LIMITED |
Non Trading |
United Kingdom |
|
SC105042 |
GLENEAGLES WOOLLEN MILLS LIMITED |
Non Trading |
United Kingdom |
|
SC156609 |
THE GOLF COMPANY (ST. ANDREWS) LIMITED |
Non Trading |
United Kingdom |
|
SC159107 |
THE GOLF SHOP LIMITED |
Non Trading |
United Kingdom |
|
SC121259 |
GRAMPIAN WOOLLEN MILLS LIMITED |
Non Trading |
United Kingdom |
|
SC017963 |
JAMES PRINGLE LIMITED |
Non Trading |
United Kingdom |
|
SC063003 |
CLAN TARTAN CENTRE LIMITED |
Non Trading |
United Kingdom |
|
02119792 |
JAMES PRINGLE |
Non Trading |
United Kingdom |
|
|
LLANFAIRPWLLGWYNGYLLGOGERYCH- |
|
|
|
|
WYRNDROBWLLLLANTYSILIOGOGOGOCH |
|
|
|
|
WOOLLEN MILL LIMITED |
|
|
|
SC083276 |
JAMES PRINGLE WOOLLEN MILL LIMITED |
Non Trading |
United Kingdom |
|
SC080601 |
SKYE WOOLLEN MILL LIMITED |
Non Trading |
United Kingdom |
|
SC055919 |
HOUSE OF GLENEAGLES LIMITED |
Non Trading |
United Kingdom |
|
SC118796 |
LANGCO LIMITED |
Non Trading |
United Kingdom |
|
SC097057 |
LLANFAIRPWLLGWYNGYLLGOGERY |
Non Trading |
United Kingdom |
|
|
CHWYRNDROBWLLLLANTYSILIOGO |
|
|
|
|
GOGOCH WOOLLEN MILL LIMITED |
|
|
|
SC024542 |
MACDONALDS OF OBAN LIMITED |
Non Trading |
United Kingdom |
|
00504655 |
MAIRI MACINTYRE (SCOTTISH |
Non Trading |
United Kingdom |
|
|
SPORTSWEAR) LIMITED |
|
|
|
SC005530 |
THE MILLSHOP LIMITED |
Non Trading |
United Kingdom |
|
00552110 |
CLAN ROYAL OF SCOTLAND LIMITED |
Non Trading |
United Kingdom |
|
SC059231 |
HIGHLAND HOME INDUSTRIES LIMITED |
Non Trading |
United Kingdom |
|
00360513 |
MOFFAT WOOLLENS LIMITED |
Non Trading |
United Kingdom |
|
SC055476 |
PITLOCHRY KNITWEAR COMPANY LIMITED |
Non Trading |
United Kingdom |
|
SC174064 |
JAMES PRINGLE OF INVERNESS LIMITED |
Non Trading |
United Kingdom |
|
SC174065 |
JAMES PRINGLE WEAVERS OF INVERNESS |
Non Trading |
United Kingdom |
|
LIMITED |
|
|
|
|
SC109825 |
SCOTTISH WOOLLENS GROUP LIMITED |
Non Trading |
United Kingdom |
|
SC109824 |
THE SWEATER COMPANY LIMITED |
Non Trading |
United Kingdom |
|
SC112678 |
TARTAN CENTRE LIMITED |
Non Trading |
United Kingdom |
|
SC153052 |
THE WOOLLEN MILL (EDINBURGH) LIMITED |
Non Trading |
United Kingdom |
|
SC153051 |
THE WOOLLEN MILL LIMITED |
Non Trading |
United Kingdom |
|
SC139175 |
EWM (FINANCIAL SERVICES) LIMITED |
Other |
United Kingdom |
|
04144788 |
EWM GROUP LIMITED |
Active |
United Kingdom |
|
04144774 |
EWM HOLDINGS LIMITED |
Active |
United Kingdom |
|
SC141199 |
EWM LEISURE LIMITED |
Other |
United Kingdom |
|
SC148569 |
THE CASHMERE COMPANY LIMITED |
Non Trading |
United Kingdom |
|
SC156996 |
ST. ANDREWS SPORTSWEAR COMPANY |
Non Trading |
United Kingdom |
|
LIMITED |
|
|
|
|
SC028771 |
GIBSON & LUMGAIR (SCOTLAND) LIMITED |
Non Trading |
United Kingdom |
|
02778150 |
PRIORY KNITWEAR LIMITED |
Non Trading |
United Kingdom |
|
SC151264 |
RANDOTTE PLACE LIMITED |
Non Trading |
United Kingdom |
|
SC126056 |
ROMANES & PATERSON LIMITED |
Non Trading |
United Kingdom |
|
SC241463 |
PROQUIP HOLDINGS LIMITED |
Non Trading |
United Kingdom |
|
SC241464 |
PROQUIP LIMITED |
Active |
United Kingdom |
|
SC241465 |
PROQUIP IP LIMITED |
Non Trading |
United Kingdom |
|
SC361501 |
SKY BORDER LOGISTICS LIMITED |
Active |
United Kingdom |
|
SC118794 |
EWM PROPERTY COMPANY LIMITED |
Non Trading |
United Kingdom |
|
SC460765 |
EDMOND CASTLE PROPCO LIMITED |
Non Trading |
United Kingdom |
|
SC465467 |
EWM INVESTCO LIMITED |
Active |
United Kingdom |
|
SC486427 |
HAYTON FARMS LIMITED |
Active |
United Kingdom |
|
SC486428 |
HAYTON HOTELS LIMITED |
Active |
United Kingdom |
|
07595712 |
GELTBRIDGE LAND LIMITED |
Non Trading |
United Kingdom |
IMMEDIATE
PARENT
|
04542352 |
EWM (TOPCO) LIMITED |
Active |
United Kingdom |
|
Main activity |
|
|
Principal Activity |
To manage, maintain, protect, develop and enhance the
intellectual property of group |
|
|
companies. |
|
SIC03 |
Retail sale of clothing |
|
SIC07 |
Retail sale of clothing in specialised stores |
|
Turnover and Employees |
|
|
|
Date of Accounts
|
Turnover |
Employees |
|
25/02/2012 |
GBP 2,578,000 |
65 |
|
02/03/2013 |
GBP 315,874,000 |
5,575 |
|
01/03/2014 |
GBP 324,874,000 |
5,455 |
Banks
|
Bank Name |
Bank Branch Sort Code |
|
BARCLAYS BANK PLC |
20-48-46 |
Auditor
Auditor
name
KPMG LLP
Company
history
|
Date |
Action |
|
14/06/2010 |
Annual Returns |
|
07/07/2010 |
Mr A. Whitaker has left the board |
|
27/11/2010 |
New Accounts Filed |
|
27/11/2010 |
New Accounts Filed |
|
25/05/2011 |
Annual Returns |
|
03/12/2011 |
New Accounts Filed |
|
24/01/2012 |
New Board Member Mr K.B. Lee appointed |
|
21/02/2012 |
New Board Member Mr S.R. Simpson appointed |
|
21/02/2012 |
New Board Member Mrs C. Leigh appointed |
|
23/02/2012 |
Mr D.O. Houston has left the board |
|
28/02/2012 |
New Board Member Mrs C. Leigh appointed |
|
02/03/2012 |
Change of Name |
|
13/03/2012 |
New Board Member Mr D.O. Houston appointed |
|
22/03/2012 |
New Board Member Mr D.O. Houston appointed |
|
15/06/2012 |
Annual Returns |
|
07/09/2012 |
Mr D.O. Houston has left the board |
|
03/12/2012 |
New Accounts Filed |
|
03/12/2012 |
New Accounts Filed |
|
07/06/2013 |
Annual Returns |
|
04/01/2014 |
New Accounts Filed |
|
04/01/2014 |
New Accounts Filed |
|
12/06/2014 |
Annual Returns |
|
16/10/2014 |
Change in Reg.Office |
|
04/12/2014 |
New Accounts Filed |
|
04/12/2014 |
New Accounts Filed |
|
Charge created |
07/09/2005 |
|
Charge registered |
20/09/2005 |
|
Status |
SATISFIED |
|
Entitled person |
BARCLAYS BANK PLC AS SECURITY TRUSTEE |
|
Secured amount |
ALL SUMS DUE OR TO BECOME DUE |
|
Mortgage detail |
UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE
OF THE COMPANY INCLUDING UNCALLED CAPITAL |
|
|
|
|
Charge created |
28/10/2009 |
|
Charge registered |
05/11/2009 |
|
Status |
SATISFIED |
|
Entitled person |
BARCLAYS BANK PLC |
|
Mortgage detail |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL
PROPERTY |
|
|
AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL,
BOOKDEBTS, UN- CALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT AND MACHINERY |
|
|
|
|
Charge created |
22/07/2011 |
|
Charge registered |
01/08/2011 |
|
Status |
OUTSTANDING |
|
Entitled person |
BARCLAYS BANK PLC |
|
Secured amount |
ALL SUMS DUE OR TO BECOME DUE |
|
Mortgage detail |
UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND
FUTURE, IN- CLUDING UNCALLED CAPITAL |
|
|
|
|
Charge created |
25/07/2011 |
|
Charge registered |
05/08/2011 |
|
Status |
OUTSTANDING |
|
Entitled person |
BARCLAYS BANK PLC |
|
Secured amount |
ALL SUMS DUE OR TO BECOME DUE |
|
Mortgage detail |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL
PROPERTY AND ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL,
BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT AND MACHINERY |
COUNTY
COURT JUDGMENTS (CCJS)
There are no County Court Judgments listed against this
company
PROFIT
& LOSS
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 56 GBP Group: No |
|
|
|
|
|
|
|
Turnover |
324,874,000 |
315,874,000 |
2,578,000 |
0 |
|
Export |
- |
- |
- |
0 |
|
Cost of Sales |
249,749,000 |
242,459,000 |
1,325,000 |
53,000 |
|
Gross Profit |
75,125,000 |
73,415,000 |
1,253,000 |
-53,000 |
|
Wages And Salaries |
47,127,000 |
48,647,000 |
56,000 |
0 |
|
Directors Emoluments |
0 |
0 |
0 |
0 |
|
Operating Profit |
58,230,000 |
51,975,000 |
794,000 |
-108,000 |
|
Depreciation |
911,000 |
367,000 |
0 |
0 |
|
Audit Fees |
23,000 |
40,000 |
3,000 |
2,000 |
|
Interests Payments |
669,000 |
697,000 |
84,000 |
257,000 |
|
Pre Tax Profit |
58,471,000 |
51,657,000 |
710,000 |
-365,000 |
|
Taxation |
-13,251,000 |
-12,501,000 |
-356,000 |
109,000 |
|
Profit After Tax |
45,220,000 |
39,156,000 |
354,000 |
-256,000 |
|
Dividends Payable |
0 |
0 |
0 |
0 |
|
Retained Profit |
45,220,000 |
39,156,000 |
354,000 |
-256,000 |
BALANCE
SHEET
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 56 GBP Group: No |
|
|
|
|
|
|
|
Tangible Assets |
5,996,000 |
4,270,000 |
2,000,000 |
0 |
|
Intangible Assets |
0 |
0 |
-7,909,000 |
728,000 |
|
Total Fixed Assets |
5,996,000 |
4,270,000 |
-5,909,000 |
728,000 |
|
Stock |
28,916,000 |
34,163,000 |
26,129,000 |
0 |
|
Trade Debtors |
294,000 |
273,000 |
54,000 |
0 |
|
Cash |
118,102,000 |
74,540,000 |
5,255,000 |
0 |
|
Other Debtors |
6,002,000 |
5,411,000 |
1,270,000 |
14,704,000 |
|
Miscellaneous Current Assets |
0 |
0 |
0 |
0 |
|
Total Current Assets |
153,314,000 |
114,387,000 |
32,708,000 |
14,704,000 |
|
Trade Creditors |
21,686,000 |
19,370,000 |
0 |
0 |
|
Bank Loans and Overdraft |
0 |
0 |
48,000 |
9,575,000 |
|
Other Short Term Finance |
13,590,000 |
19,205,000 |
19,145,000 |
0 |
|
Miscellaneous Current Liabilities |
30,076,000 |
32,039,000 |
1,436,000 |
42,000 |
|
Total Current Liabilities |
65,352,000 |
70,614,000 |
20,629,000 |
9,617,000 |
|
Bank Loans and Overdrafts LTL |
3,413,000 |
2,718,000 |
49,000 |
9,575,000 |
|
Other Long Term Finance |
20,000 |
29,000 |
0 |
0 |
|
Total Long Term Liabilities |
3,413,000 |
2,718,000 |
1,000 |
0 |
CAPITAL
& RESERVES
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 56 GBP Group: No |
|
|
|
|
|
|
|
Called Up Share Capital |
5,000,000 |
5,000,000 |
5,000,000 |
5,000,000 |
|
P and L Account Reserve |
85,545,000 |
40,325,000 |
1,169,000 |
815,000 |
|
Revaluation Reserve |
0 |
0 |
0 |
0 |
|
Sundry Reserves |
0 |
0 |
0 |
0 |
|
Shareholders Funds |
90,545,000 |
45,325,000 |
6,169,000 |
5,815,000 |
|
Other Financial Items |
|
|
|
|
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 56 GBP Group: No |
|
|
|
|
|
|
|
Net Worth |
90,545,000 |
45,325,000 |
14,078,000 |
5,087,000 |
|
Working Capital |
87,962,000 |
43,773,000 |
12,079,000 |
5,087,000 |
|
Total Assets |
159,310,000 |
118,657,000 |
26,799,000 |
15,432,000 |
|
Total Liabilities |
68,765,000 |
73,332,000 |
20,630,000 |
9,617,000 |
|
Net Assets |
90,545,000 |
45,325,000 |
6,169,000 |
5,815,000 |
|
Cash Flow |
|
|
|
|
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 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 |
43,562,000 |
69,285,000 |
5,255,000 |
0 |
MISCELLANEOUS
|
|
01/03/2014 56 GBP Group: No |
02/03/2013 61 GBP Group: No |
25/02/2012 56 GBP Group: No |
26/02/2011 56 GBP Group: No |
|
|
|
|
|
|
|
Capital Employed |
93,958,000 |
48,043,000 |
6,170,000 |
5,815,000 |
FINANCIAL
RATIOS
|
Name |
01/03/2014 |
02/03/2013 |
25/02/2012 |
26/02/2011 |
|
Pre Tax Profit Margin |
18.00 % |
16.35 % |
27.54 % |
0.0% |
|
Current Ration |
2.35 |
1.62 |
1.59 |
1.53 |
|
Sales or Net Working Capital |
3.69 |
7.22 |
0.21 |
0.00 |
|
Gearing |
3.77 % |
6.00 % |
0.79 % |
164.66 % |
|
Equity |
56.84 % |
38.20 % |
17.77 % |
39.55 % |
|
Creditor Days |
24.29 |
22.75 |
0.00 |
0.00 |
|
Debtor Days |
0.32 |
0.32 |
7.62 |
0.00 |
|
Liquidity or Acid test |
1.90 |
1.13 |
0.31 |
1.52 |
|
Return on Capital Employed |
62.23 % |
107.52 % |
11.50 % |
-6.27 % |
|
Return on Total Assets Employed |
36.70 % |
43.53 % |
2.64 % |
-2.36 % |
|
Current Debt Ratio |
0.72 % |
1.55 % |
3.34 % |
1.65 % |
|
Total Debt Ratio |
0.75 % |
1.61 % |
3.34 % |
1.65 % |
|
Stock Turnover Ratio |
8.90 % |
10.81 % |
1013.53 % |
0.0% |
|
Return on Net Assets Employed |
64.57 % |
113.97 % |
11.50 % |
-6.27 % |
Achieving high levels of turnover and profitability. The general financial position appears strong and substantial reserves have been built up. Company is part of large group whose turnover for 2014 amounted to GBP 551,904,000 and has 10,290 employees across the UK. Company should continue to trade well for the foreseeable future.
Next accounts due to be filled by 30/11/2015
Activity: Retail Sale of Clothing
Trading Address: Capital Link, Windsor Road, Cardiff, South Glamorgan CF24 5NG Branches: Across UK
Employees: 5,455
Bank: Barclays Bank PLC
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.74 |
|
|
1 |
Rs.92.71 |
|
Euro |
1 |
Rs.69.94 |
INFORMATION DETAILS
|
Analysis Done by
: |
SUB |
|
|
|
|
Report Prepared
by : |
ANK |
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.