|
Report No. : |
304827 |
|
Report Date : |
28.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
PEACOCKS STORES LIMITED |
|
|
|
|
Formerly Known as : |
EWM (IP) LIMITED |
|
|
|
|
Registered Office : |
The Edinburgh Woollen Mill Limit Waverley Mills, Langholm Dumfriesshire, Dg130eb |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
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 : |
·
Retail sale of
Clothing, Footwear & Accessories for Womens,
Mens, Boys & Girls in Specialised
Stores · Subject Manages, Maintain, Protect, Develop and enhance the Intellectual Property of Group Companies. |
|
|
|
|
No of Employees : |
5,455 (01.03.2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Good |
|
Payment Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
United Kingdom |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
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 |
PEACOCKS STORES LIMITED
Registered Address
THE EDINBURGH WOOLLEN MILL LIMIT WAVERLEY MILLS
LANGHOLM DUMFRIESSHIRE
DG130EB United Kingdom
Telephone 02920 270 000
Website www.peacocks.co.uk
Head Office
Capital Link Windsor Road Cardiff CF24 5NG,
United Kingdom
Company Number: SC285031
Foundation: 19/05/2005
Status Active - Accounts Filed N/A
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.
Private limited with Share Capital
19/05/2005
SC285031
Management
|
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
Date of Change Previous Name
|
29/02/2012 |
EWM (IP) LIMITED |
|
22/08/2005 |
PACIFIC SHELF 1316 LIMITED |
Directors
|
Name |
Address: |
Date
of birth |
Nationality |
Appointment date |
|
Mr Philip Edward Day |
Hayton Hall, Edmund Castle Estate, Corby Hill, Carlisle, Cumbria CA4 8QD |
25/10/1965 |
British |
19/08/2005 |
|
Mr Kristian Brian Lee |
The Edinburgh Woollen Mill Ltd, Waverley Mills, Langholm, Dumfriesshire DG13 0EB |
13/05/1974 |
British |
04/01/2012 |
|
Mr Stephen Robert Simpson |
The Edinburgh Woollen Mill Ltd, Waverley Mills, Langholm, Dumfriesshire DG13 0EB |
09/08/1968 |
British |
17/02/2012 |
|
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: |
|
Ms June Carruthers |
Burnside House Maxwell Place, Langholm, Dumfriesshire DG13
0DY |
|
Company No. |
|
Status |
Country |
|
Ultimate parent |
|||
|
SC307281 |
THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED |
Active |
United Kingdom |
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) CYFYNGEDIG |
Non Trading |
United Kingdom |
||||
|
00855603 |
CRAFTCENTRE CYMRU CYFYNGEDIG |
Non Trading |
United Kingdom |
||||
|
01187434 |
CRAFTCENTRE CYMRU GROUP CYFYNGEDIG |
Non Trading |
United Kingdom |
||||
|
SC139176 |
THE EDINBURGH SWEATER COMPANY
LIMITED |
Non Trading |
United Kingdom |
||||
|
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 LLANFAIRPWLLGWYNGYLLGOGERYCH-WYRNDROBWLLLLANTYSILIOGOGOGOCH
WOOLLEN MILL LIMITED |
Non Trading |
United Kingdom |
|
|||
|
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 CHWYRNDROBWLLLLANTYSILIOGO GOGOCH
WOOLLEN MILL LIMITED |
Non Trading |
United Kingdom |
|
|||
|
SC024542 |
MACDONALDS OF OBAN LIMITED |
Non Trading |
United Kingdom |
|
|||
|
00504655 |
MAIRI MACINTYRE (SCOTTISH SPORTSWEAR) LIMITED |
Non Trading |
United Kingdom |
|
|||
|
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 LIMITED |
Non Trading |
United Kingdom |
|
|||
|
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 LIMITED |
Non Trading |
United Kingdom |
|
|||
|
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 |
Principal Activity
·
Retail sale of Clothing,
Footwear & Accessories for Womens,
Mens, Boys & Girls in Specialised
Stores
· Subject Manages, Maintain, Protect, Develop and enhance the Intellectual Property of Group Companies.
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 name
KPMG LLP
Events
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, UNCALLED 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, INCLUDING 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 |
02/03/2013 |
25/02/2012 |
26/02/2011 |
|
|
56 |
61 |
56 |
56 |
|
|
GBP |
GBP |
GBP |
GBP |
|
|
Group: No |
Group: No |
Group: No |
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 |
02/03/2013 |
25/02/2012 |
26/02/2011 |
|
|
56 |
61 |
56 |
56 |
|
|
GBP |
GBP |
GBP |
GBP |
|
|
Group: No |
Group: No |
Group: No |
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 % |
Remarks
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,
Footwear & Accessories for Womens,
Mens, Boys & Girls in Specialised
Stores
· Subject Manages, Maintain, Protect, Develop and enhance the Intellectual Property of Group Companies.
Trading Address: Capital Link, Windsor Road, Cardiff, South Glamorgan CF24 5NG
Branches: Across UK
Employees: 5,455 (01.03.2014)
Bank: Barclays Bank PLC
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.46 |
|
UK Pound |
1 |
Rs.92.77 |
|
Euro |
1 |
Rs.69.03 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
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.