|
Report No. : |
330696 |
|
Report Date : |
11.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
JOJO MAMAN BEBE LTD |
|
|
|
|
Formerly Known As : |
JOJO MAMAM BEBE LIMITED |
|
|
|
|
Registered Office : |
Unit A Oxwich Road Reevesland Industrial Estate Newport Np19 4PU |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
30.06.2014 |
|
|
|
|
Date of Incorporation : |
05.08.19992 |
|
|
|
|
Com. Reg. No.: |
02737508 |
|
|
|
|
Legal Form : |
Private limited with Share Capital |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
555 |
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.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
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. 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. In 2008, 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. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which aimed to lower London's budget deficit from about 11% of GDP in 2010 to nearly 1% by 2015. 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 20% by 2015. However, the deficit still remains one of the highest in the G7, standing at 5.8% in 2013. The Bank of England (BoE) implemented an asset purchase program of �375 billion (approximately $586 billion) as of December 2014. 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 1.8%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.
|
Source
: CIA |
JOJO MAMAN BEBE
LTD
Company No
02737508
Registered Address
UNIT A OXWICH ROAD REEVESLAND INDUSTRIAL ESTATE NEWPORT NP19 4PU
|
Registered
Address |
UNIT A OXWICH ROAD |
Trading
Address |
Jojo Distribution House |
|
Website
Address |
|
|
|
|
Telephone
Number |
08714235656 |
Fax Number |
-- |
|
TPS |
No |
FPS |
No |
|
Incorporation
Date |
05/08/1992 |
|
|
|
Previous
Name |
JOJO MAMAM BEBE LIMITED |
Type |
|
|
FTSE Index |
-- |
Date of
Change |
24/04/1996 |
|
Filing Date
of Accounts |
02/03/2015 |
Currency |
GBP |
|
Share
Capital |
£150,065 |
SIC07 |
47789 |
|
Charity
Number |
-- |
|
|
|
SIC07
Description |
OTHER RETAIL SALE OF NEW GOODS IN SPECIALISED STORES (NOT COMMERCIAL
ART GALLERIES AND OPTICIANS) |
||
|
Principal
Activity |
Design and safe of high quality maternity wear, clothing and nursery
products. |
||
|
Year to Date |
Turnover |
Pre Tax Profit |
Shareholder |
Funds Employees |
|
30/06/2014 |
£39,541,509 |
£2,753,628 |
£7,164,718 |
555 |
|
30/06/2013 |
£32,458,052 |
£1,142,464 |
£5,059,710 |
471 |
|
30/06/2012 |
£27,677,435 |
£1,133,786 |
£4,156,272 |
387 |
Total Mortgage 7
Outstanding 4
Satisfied 3
Total Number of Documented Trade 0
Total Value of Documented Trade £0
|
This company has been treated as a Large company in respect of the
rating/limit generated. |
|
|
This company's return on total assets employed ratio indicates a
highly efficient use of assets. |
|
|
This company has only made late payments on a low percentage of
invoices. |
|
|
This company's ratio of total liabilities to total assets indicates
the presence of moderate equity funding. |
|
|
The company has more cash than short term bank borrowings. |
|
Total Number of Exact CCJs - |
Total Value of Exact CCJs - |
||
|
Total Number of Possible CCJs - |
Total Value of Possible CCJs - |
||
|
Total Number of Satisfied CCJs - |
Total Value of Satisfied CCJs - |
||
|
Total Number of Writs - |
- |
|
Total Current Directors |
7 |
|
Total Current Secretaries |
1 |
|
Total Previous Directors / Company Secretaries |
8 |
|
Name |
Date of Birth |
01/09/1966 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
3 |
Function |
Director |
|
Appointment Date |
05/08/1992 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
11/11/1966 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
04/10/2005 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
10/04/1975 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
04/10/2005 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
22/07/1970 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
04/10/2005 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
10/07/1968 |
|
|
Officers Title |
Ms |
Nationality |
British |
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
02/04/2007 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
- |
|
|
Officers Title |
Nationality |
||
|
Present Appointments |
1 |
Function |
Director |
|
Appointment Date |
15/04/2011 |
||
|
Address |
36 Acreman Street, Sherborne, Dorset, DT9 3NX |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
25/12/1976 |
|
|
Officers Title |
Mrs |
Nationality |
British |
|
Present Appointments |
2 |
Function |
Director |
|
Appointment Date |
17/03/2015 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Name |
Date of Birth |
- |
|
|
Officers Title |
Ms |
Nationality |
|
|
Present Appointments |
1 |
Function |
Company Secretary |
|
Appointment Date |
14/09/2012 |
||
|
Address |
Unit A Oxwich Road, Reevesland Industrial Estate, Newport, Gwent, NP19
4PU |
||
|
Other Actions |
|||
|
Disqualified |
Disqualified End Date |
||
|
Disqualification Exception |
No |
||
|
Currency |
Share Count |
Share Type |
Nominal Value |
% of Total Share Count |
|
|
L. HANBURY-TENISON |
GBP |
103,875 |
ORDINARY A |
1 |
66.45 |
|
LESING JOJO LTD |
GBP |
37,501 |
ORDINARY B |
1 |
23.99 |
|
FEMI-OLA CHILDREN FAMILY TRUST |
GBP |
5,000 |
ORDINARY A |
1 |
3.2 |
|
ABIODUN JOHN FEMI-OLA |
GBP |
2,500 |
ORDINARY A |
1 |
1.6 |
|
EMMA BRANNAN |
GBP |
1,579 |
ORDINARY C |
0.01 |
1.01 |
|
KAREN FRY |
GBP |
1,579 |
ORDINARY C |
0.01 |
1.01 |
|
MELANIE BROWN |
GBP |
1,579 |
ORDINARY C |
0.01 |
1.01 |
|
HARRIET BLANCHET |
GBP |
1,579 |
ORDINARY C |
0.01 |
1.01 |
|
K. EDWARDS |
GBP |
1,126 |
ORDINARY A |
1 |
0.72 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Weeks |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
(%) |
52 |
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
Consolidated A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
Turnover |
£39,541,509 |
21.8% |
£32,458,052 |
17.3% |
£27,677,435 |
16.1% |
£23,847,153 |
18% |
£20,211,840 |
|
Export |
£3,149,416 |
110.4% |
£1,496,734 |
158.8% |
£578,271 |
37.2% |
£421,627 |
- |
- |
|
Cost of Sales |
£16,645,937 |
17.9% |
£14,122,705 |
15.8% |
£12,195,410 |
18.3% |
£10,310,982 |
- |
- |
|
Gross Profit |
£22,895,572 |
24.9% |
£18,335,347 |
18.4% |
£15,482,025 |
14.4% |
£13,536,171 |
- |
- |
|
Wages & Salaries |
£8,624,048 |
18.7% |
£7,267,213 |
24.9% |
£5,818,237 |
19.2% |
£4,880,020 |
26.1% |
£3,870,448 |
|
Directors Emoluments |
£517,450 |
5% |
£492,925 |
1.5% |
£485,792 |
27.1% |
£382,357 |
-0.4% |
£384,050 |
|
Operating Profit |
£3,040,022 |
117.7% |
£1,396,163 |
2.3% |
£1,364,470 |
-3.7% |
£1,416,660 |
-3.4% |
£1,465,837 |
|
Depreciation |
£721,468 |
21.6% |
£593,545 |
30.2% |
£455,788 |
22.3% |
£372,696 |
13.1% |
£329,566 |
|
Audit Fees |
£12,000 |
37.1% |
£8,750 |
32.6% |
£6,600 |
- |
£6,600 |
- |
£6,600 |
|
Interest Payments |
£286,394 |
12.9% |
£253,699 |
10% |
£230,684 |
130.3% |
£100,146 |
92% |
£52,146 |
|
Pre Tax Profit |
£2,753,628 |
141% |
£1,142,464 |
0.8% |
£1,133,786 |
-13.9% |
£1,316,514 |
-3.6% |
£1,365,383 |
|
Taxation |
-£648,620 |
-171.4% |
-£239,026 |
21.4% |
-£304,283 |
21.5% |
-£387,781 |
10% |
-£430,705 |
|
Profit After Tax |
£2,105,008 |
133% |
£903,438 |
8.9% |
£829,503 |
-10.7% |
£928,733 |
-0.6% |
£934,678 |
|
Dividends Payable |
- |
- |
- |
- |
- |
- |
- |
-100% |
£402,000 |
|
Retained Profit |
£2,105,008 |
133% |
£903,438 |
8.9% |
£829,503 |
-10.7% |
£928,733 |
74.4% |
£532,678 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Tangible Assets |
£4,599,648 |
10.5% |
£4,163,901 |
4.8% |
£3,974,153 |
18.4% |
£3,355,533 |
15.7% |
£2,901,279 |
|
Intangible Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Fixed Assets |
£4,599,648 |
10.5% |
£4,163,901 |
4.8% |
£3,974,153 |
18.4% |
£3,355,533 |
15.7% |
£2,901,279 |
|
Stock |
£5,999,577 |
7.7% |
£5,569,441 |
18.1% |
£4,714,432 |
70.9% |
£2,758,355 |
33.5% |
£2,065,936 |
|
Trade Debtors |
£144,171 |
-35.7% |
£224,183 |
461.2% |
£39,947 |
127.2% |
£17,585 |
-8% |
£19,109 |
|
Cash |
£1,710,735 |
169.5% |
£634,857 |
999.9% |
£52,055 |
-95.2% |
£1,083,015 |
172.9% |
£396,792 |
|
Other Debtors |
£4,506,711 |
-3.1% |
£4,652,031 |
99.7% |
£2,329,941 |
-4.9% |
£2,450,081 |
24.4% |
£1,969,827 |
|
Miscellaneous Current Assets |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
Total Current Assets |
£12,361,194 |
11.6% |
£11,080,512 |
55.3% |
£7,136,375 |
13.1% |
£6,309,036 |
41.7% |
£4,451,664 |
|
Trade Creditors |
£4,094,597 |
-3.8% |
£4,258,406 |
97.4% |
£2,157,395 |
1.7% |
£2,120,592 |
2.2% |
£2,075,424 |
|
Bank Loans & Overdrafts |
0 |
-100% |
£699,057 |
64.5% |
£425,027 |
136.7% |
£179,570 |
7.3% |
£167,318 |
|
Other Short Term Finance |
0 |
- |
0 |
- |
0 |
-100% |
£103 |
-100% |
£421,261 |
|
Miscellaneous Current Liabilities |
£2,591,339 |
12.9% |
£2,294,245 |
44.8% |
£1,583,943 |
12% |
£1,413,865 |
9.5% |
£1,291,270 |
|
Total Current Liabilities |
£6,685,936 |
-7.8% |
£7,251,708 |
74.1% |
£4,166,365 |
12.2% |
£3,714,130 |
-6.1% |
£3,955,273 |
|
Bank Loans & Overdrafts and LTL |
£3,110,188 |
-14.4% |
£3,632,052 |
13% |
£3,212,918 |
14.6% |
£2,803,240 |
140.2% |
£1,167,015 |
|
Other Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
-100% |
£200,000 |
|
Total Long Term Liabilities |
£3,110,188 |
6% |
£2,932,995 |
5.2% |
£2,787,891 |
6.3% |
£2,623,670 |
162.4% |
£999,697 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Called Up Share Capital |
£150,063 |
- |
£150,063 |
- |
£150,063 |
- |
£150,063 |
0% |
£150,000 |
|
P & L Account Reserve |
£7,014,655 |
42.9% |
£4,909,647 |
22.6% |
£4,006,209 |
26.1% |
£3,176,706 |
41.3% |
£2,247,973 |
|
Revaluation Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Sundry Reserves |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
Shareholder Funds |
£7,164,718 |
41.6% |
£5,059,710 |
21.7% |
£4,156,272 |
24.9% |
£3,326,769 |
38.7% |
£2,397,973 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Net Worth |
£7,164,718 |
41.6% |
£5,059,710 |
21.7% |
£4,156,272 |
24.9% |
£3,326,769 |
38.7% |
£2,397,973 |
|
Working Capital |
£5,675,258 |
48.2% |
£3,828,804 |
28.9% |
£2,970,010 |
14.5% |
£2,594,906 |
422.8% |
£496,391 |
|
Total Assets |
£16,960,842 |
11.3% |
£15,244,413 |
37.2% |
£11,110,528 |
15% |
£9,664,569 |
31.4% |
£7,352,943 |
|
Total Liabilities |
£9,796,124 |
-3.8% |
£10,184,703 |
46.5% |
£6,954,256 |
9.7% |
£6,337,800 |
27.9% |
£4,954,970 |
|
Net Assets |
£7,164,718 |
41.6% |
£5,059,710 |
21.7% |
£4,156,272 |
24.9% |
£3,326,769 |
38.7% |
£2,397,973 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Net Cashflow from Operations |
£3,540,221 |
113.6% |
£1,657,743 |
373.5% |
£350,089 |
-16.1% |
£417,196 |
-80% |
£2,087,186 |
|
Net Cashflow before Financing |
£1,774,284 |
487.1% |
£302,198 |
134.4% |
-£877,871 |
26.4% |
-£1,193,253 |
-241.5% |
£843,261 |
|
Net Cashflow from Financing |
- |
100% |
-£350,826 |
-105.5% |
-£170,716 |
-110.5% |
£1,629,476 |
999.9% |
-£70,833 |
|
Increase in Cash |
£1,774,284 |
999.9% |
-£48,628 |
95.4% |
-£1,048,587 |
-340.4% |
£436,223 |
-43.5% |
£772,428 |
|
Date Of Accounts |
30/06/14 |
(%) |
30/06/13 |
(%) |
30/06/12 |
(%) |
30/06/11 |
(%) |
30/06/10 |
|
Contingent Liability |
NO |
- |
NO |
- |
NO |
- |
NO |
- |
NO |
|
Capital Employed |
£10,274,906 |
28.6% |
£7,992,705 |
15.1% |
£6,944,163 |
16.7% |
£5,950,439 |
75.1% |
£3,397,670 |
|
Number of Employees |
555 |
17.8% |
471 |
21.7% |
387 |
17.6% |
329 |
24.6% |
264 |
|
Accountants |
|
|
Auditors |
KILSBY & WILLIAMS LLP |
|
Auditor Comments |
The audit report contains no adverse comments |
|
Bankers |
BARCLAYS BANK PLC |
|
Bank Branch Code |
20-14-34 |
|
Date Of Accounts |
30/06/14 |
30/06/13 |
30/06/12 |
30/06/11 |
30/06/10 |
|
Pre-tax profit margin % |
6.96 |
3.52 |
4.10 |
5.52 |
6.76 |
|
Current ratio |
1.85 |
1.53 |
1.71 |
1.70 |
1.13 |
|
Sales/Net Working Capital |
6.97 |
8.48 |
9.32 |
9.19 |
40.72 |
|
Gearing % |
43.40 |
71.80 |
77.30 |
84.30 |
48.70 |
|
Equity in % |
42.20 |
33.20 |
37.40 |
34.40 |
32.60 |
|
Creditor Days |
37.69 |
47.75 |
28.37 |
32.36 |
37.37 |
|
Debtor Days |
1.32 |
2.51 |
0.52 |
0.26 |
0.34 |
|
Liquidity/Acid Test |
0.95 |
0.75 |
0.58 |
0.95 |
0.60 |
|
Return On Capital Employed % |
26.79 |
14.29 |
16.32 |
22.12 |
40.18 |
|
Return On Total Assets Employed % |
16.23 |
7.49 |
10.20 |
13.62 |
18.56 |
|
Current Debt Ratio |
0.93 |
1.43 |
1 |
1.11 |
1.64 |
|
Total Debt Ratio |
1.36 |
2.01 |
1.67 |
1.90 |
2.06 |
|
Stock Turnover Ratio % |
15.17 |
17.15 |
17.03 |
11.56 |
10.22 |
|
Return on Net Assets Employed % |
38.43 |
22.57 |
27.27 |
39.57 |
56.93 |
|
There are no notes to display. |
|
No Status History found |
|
Date |
Description |
|
23/03/2015 |
New Board Member Mrs H.P. Heath appointed |
|
17/03/2015 |
New Accounts Filed |
|
17/03/2015 |
New Accounts Filed |
|
16/08/2014 |
Annual Returns |
|
12/04/2014 |
New Accounts Filed |
|
12/04/2014 |
New Accounts Filed |
|
13/09/2013 |
Annual Returns |
|
11/09/2013 |
Change in Reg.Office |
|
09/04/2013 |
New Accounts Filed |
|
09/04/2013 |
New Accounts Filed |
|
22/09/2012 |
Annual Returns |
|
20/09/2012 |
New Company Secretary Ms H. Goodson appointed |
|
10/03/2012 |
New Accounts Filed |
|
10/03/2012 |
New Accounts Filed |
|
31/08/2011 |
Annual Returns |
|
Date |
Previous Name |
|
24/04/1996 |
JOJO MAMAM BEBE LIMITED |
|
No writs found |
|
Group |
- |
|
Linkages |
|
|
Countries |
|
Holding Company |
- |
|
Ownership Status |
|
|
Ultimate Holding Company |
- |
No Group Structure
|
Group |
|
|
Linkages |
0 companies |
|
Countries |
In 0 countries |
|
Mortgage Type: |
DEED OF CHARGE OVER CREDIT BALANCES |
||
|
Date Charge Created: |
15/01/13 |
||
|
Date Charge Registered: |
18/01/13 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
THE CHARGE CREATES A FIXED CHARGE OVER ALL THE DEPOSIT(S) REFERRED TO
IN THE SCHEDULE TO THE FORM 395 (INCLUDING ALL ORANY PART OF THE MONEY
PAYABLE PURSUANT TO SUCH DEPOSIT(S) & THE DEBTS REPRESENTEDTHEREBY)
TOGETHER WITH ALL INTEREST FROM TIME TO TIME ACCRUING THEREON. IT ALSO
CREATES AN ASSIGNMENT BY THE CHARGOR FOR THE PURPOSES OF & TO GIVE EFFECT
TO THE SECURITY OVER THE RIGHT OF THE CHARGORTO REQUIRE REPAYMENT OF SUCH
DEPOSIT(S) & INTEREST THEREON CHARGED ACCOUNT BARCLAYS BANK PLC RE JOJO
MAMAN BEBE LTD BUSINESS PREMIUM ACCOUNT NUMBER 23560570 |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
15/04/11 |
||
|
Date Charge Registered: |
20/04/11 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
LAURA HANBURY-TENISON |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER UNDER THETERMS 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: |
LEGAL CHARGE |
||
|
Date Charge Created: |
08/05/08 |
||
|
Date Charge Registered: |
09/05/08 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
F/H PROPERTY KNOWN AS THE DISTRIBUTION HOUSE OXWICH ROAD REEVESLAND
INDUSTRIAL ESTATE NEWPORT GWENT |
||
|
Mortgage Type: |
DEBENTURE |
||
|
Date Charge Created: |
02/04/08 |
||
|
Date Charge Registered: |
12/04/08 |
||
|
Date Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s) Entitled: |
BARCLAYS BANK PLC |
||
|
Amount Secured: |
ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY
ACCOUNT WHATSOEVER |
||
|
Details: |
FIXED AND FLOATING CHARGE OVER THE UNDERTAKING AND ALL PROPERTY AND
ASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOKDEBTS, UNCALLED CAPITAL, BUILDINGS,
FIXTURES, FIXED PLANT & MACHINERY |
||
|
Mortgage Type: |
LEGAL CHARGE |
||
|
Date Charge Created: |
05/12/01 |
||
|
Date Charge Registered: |
15/12/01 |
||
|
Date Charge Satisfied: |
02/05/09 |
||
|
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: |
LAND ON THE NORTH SIDE OF MAIN AVENUE NORTH REEVESLAND IND ESTATE SITE
H NEWPORT. BY WAY OF FIXED CHARGE THE BENEFIT OF ALL COVENANTS AND RIGHTS
CONCERNING THE PROPERTY AND PLANT MACHINERY FIXTURES FITTINGS FURNITURE
EQUIPMENT IMPLEMENTS AND UTENSILS THE GOODWILL OF ANY BUSINESS CARRIED ON AT
THE PROPERTY AND THE PROCEEDS OF ANY INSURANCE AFFECTING THE PROPERTY OR
ASSETS |
||
|
Mortgage Type: |
RENT DEPOSIT DEED |
||
|
Date Charge Created: |
13/12/99 |
||
|
Date Charge Registered: |
16/12/99 |
||
|
Date Charge Satisfied: |
20/03/12 |
||
|
Status: |
SATISFIED |
||
|
Person(s) Entitled: |
LEGION PROPERTIES LIMITED |
||
|
Amount Secured: |
|||
|
Details: |
RENT DEPOSIT £11,925 |
||
|
Mortgage Type: |
MORTGAGE DEBENTURE |
||
|
Date Charge Created: |
04/10/94 |
||
|
Date Charge Registered: |
21/10/94 |
||
|
Date Charge Satisfied: |
02/05/09 |
||
|
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 |
||
|
Name |
Current Directorships |
Previous Directorships |
|
3 |
2 |
|
|
0 |
3 |
|
|
0 |
3 |
|
|
0 |
2 |
|
|
2 |
5 |
|
|
2 |
5 |
|
|
238 |
17430 |
|
|
243 |
17530 |
|
|
Average Invoice Value |
Ł356.90 |
|
|
Invoices available |
329 |
|
|
Paid |
297 |
|
|
Outstanding |
32 |
|
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 |
165 |
101 |
27 |
2 |
2 |
|
Outstanding |
3 |
29 |
0 |
0 |
0 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.38 |
|
|
1 |
Rs.97.65 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
KAS |
|
|
|
|
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.