MIRA INFORM REPORT

Report No. :	323249
Report Date :	19.05.2015

IDENTIFICATION DETAILS

Name :	OASIS FASHIONS LIMITED

Registered Office :	The Triangle Stanton Harcourt Industrial Esta Witney Ox29 5ut

Country :	United Kingdom

Financials (as on) :	03.03.2014

Date of Incorporation :	17.02.2009

Com. Reg. No.:	06822219

Legal Form :	Private limited with Share Capital

Line of Business :	Subject is engaged in retail sale of clothing in specialised stores

No. of Employee :	1900 (2014)

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
26-40	B	Capability to overcome financial difficulties seems comparatively below average.	Small

Status :	Moderate

Payment Behaviour :	Slow but correct

Litigation :	Clear

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

ECGC Country Risk Classification List – December 31, 2014

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

United Kingdom

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

Company Name

OASIS FASHIONS LIMITED

Company No

06822219

Registered Address

THE TRIANGLE STANTON HARCOURT INDUSTRIAL ESTA WITNEY OX29 5UT

Company Summary

Registered Address

THE TRIANGLE
STANTON HARCOURT INDUSTRIAL ESTA
WITNEY
OX29 5UT

Trading Address

The Triangle
Stanton Harcourt Industrial Estate
Stanton Harcourt
Witney, Oxfordshire
OX29 5UT

Website Address http://www.oasis-stores.com

Telephone Number 02074521000

Fax Number

TPS No

FPS No

Incorporation Date 17/02/2009

Previous Name O FASHIONS OPCO LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 17/09/2009

Filing Date of Accounts 23/01/2015

Currency GBP

Share Capital £49,538,179

SIC07 47710

Charity Number -

SIC07 Description RETAIL SALE OF CLOTHING IN SPECIALISED STORES

Principal Activity The origination and production of exclusive ladies clothing and fashion accessories.

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder Funds Employees

03/03/2014 £150,400,000 -£700,000 £4,900,000 1900

02/03/2013 £146,100,000 -£7,000,000 -£44,000,000 1971

25/02/2012 £145,600,000 -£9,400,000 -£37,000,000 2230

Mortgage Summary

Total Mortgage 4

Outstanding 3

Satisfied 1

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £769

Commentary

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 poor or negative return on 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.
This company trades in an industry with a higher level of corporate failures.

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 -	-

Total Current Directors	2
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	6

Current Directors

Name	Sanam Soufipour	Date of Birth	14/05/1972
Officers Title		Nationality	British
Present Appointments	11	Function	Director
Appointment Date	15/04/2013
Address	The Triangle Stanton Harcourt Industrial Estate, Stanton Harcourt, Witney, Oxfordshire, OX29 5UT
Disqualified		Disqualified End Date
Disqualification Exception	No

Name	Elizabeth Evans	Date of Birth	07/03/1971
Officers Title	Ms	Nationality	British
Present Appointments	15	Function	Director
Appointment Date	18/11/2013
Address	The Triangle Stanton Harcourt Industrial Estate, Stanton Harcourt, Witney, Oxfordshire, OX29 5UT
Disqualified		Disqualified End Date
Disqualification Exception	No

Current Company Secretary

Name	HEATONS SECRETARIES LIMITED	Date of Birth	-
Officers Title		Nationality	British
Present Appointments	52	Function	Company Secretary
Appointment Date	17/02/2009
Address	5th Floor Free Trade Exchange, 37 Peter Street, Manchester, Greater Manchester, M2 5GB
Other Actions		View Consumer Report	View Trace Report
Disqualified		Disqualified End Date
Disqualification Exception	No

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
OASIS FASHIONS HOLDINGS LTD	GBP	49,538,179	ORDINARY	1	100

Profit & Loss

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Weeks	52	(%)	53	(%)	52	(%)	56	(%)	50
Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
Turnover	£150,400,000	2.9%	£146,100,000	0.3%	£145,600,000	-7.6%	£157,500,000	19.7%	£131,600,000
Export	£23,400,000	1.3%	£23,100,000	-13.8%	£26,800,000	-8.2%	£29,200,000	68.8%	£17,300,000
Cost of Sales	£67,700,000	-2.3%	£69,300,000	0.1%	£69,200,000	-8.7%	£75,800,000	30.9%	£57,900,000
Gross Profit	£82,700,000	7.7%	£76,800,000	0.5%	£76,400,000	-6.5%	£81,700,000	10.9%	£73,700,000
Wages & Salaries	£20,600,000	-4.6%	£21,600,000	-	-	-100%	£25,900,000	-1.5%	£26,300,000
Directors Emoluments	-	-	-	-	-	-	-	-	-
Operating Profit	£2,500,000	146.3%	-£5,400,000	25%	-£7,200,000	16.3%	-£8,600,000	-681.8%	-£1,100,000
Depreciation	£2,100,000	-38.2%	£3,400,000	-17.1%	£4,100,000	46.4%	£2,800,000	47.4%	£1,900,000
Audit Fees	-	-	-	-	-	-	-	-	-
Interest Payments	£1,000,000	-37.5%	£1,600,000	23.1%	£1,300,000	30%	£1,000,000	-54.5%	£2,200,000
Pre Tax Profit	-£700,000	90%	-£7,000,000	25.5%	-£9,400,000	3.1%	-£9,700,000	51.5%	-£20,000,000
Taxation	-£100,000	-	-	100%	-£200,000	-133.3%	£600,000	-64.7%	£1,700,000
Profit After Tax	-£800,000	88.6%	-£7,000,000	27.1%	-£9,600,000	-5.5%	-£9,100,000	50.3%	-£18,300,000
Dividends Payable	-	-	-	-	-	-	-	-	-
Retained Profit	-£800,000	88.6%	-£7,000,000	27.1%	-£9,600,000	-5.5%	-£9,100,000	50.3%	-£18,300,000

Balance Sheet

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Tangible Assets	£5,100,000	-16.4%	£6,100,000	-37.1%	£9,700,000	-17.1%	£11,700,000	33%	£8,800,000
Intangible Assets	£7,400,000	-6.3%	£7,900,000	-6%	£8,400,000	-5.6%	£8,900,000	-4.3%	£9,300,000
Total Fixed Assets	£12,500,000	-10.7%	£14,000,000	-22.7%	£18,100,000	-12.1%	£20,600,000	13.8%	£18,100,000
Stock	£13,500,000	-4.3%	£14,100,000	13.7%	£12,400,000	-6.1%	£13,200,000	20%	£11,000,000
Trade Debtors	£6,600,000	4.8%	£6,300,000	16.7%	£5,400,000	3.8%	£5,200,000	-13.3%	£6,000,000
Cash	£1,400,000	7.7%	£1,300,000	18.2%	£1,100,000	-54.2%	£2,400,000	-	0
Other Debtors	£3,500,000	9.4%	£3,200,000	-8.6%	£3,500,000	-2.8%	£3,600,000	-41%	£6,100,000
Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
Total Current Assets	£25,000,000	0.4%	£24,900,000	11.2%	£22,400,000	-8.2%	£24,400,000	5.6%	£23,100,000
Trade Creditors	£10,200,000	-31.5%	£14,900,000	12.9%	£13,200,000	46.7%	£9,000,000	36.4%	£6,600,000
Bank Loans & Overdrafts	0	-	0	-	0	-	0	-100%	£2,000,000
Other Short Term Finance	£13,600,000	-77.9%	£61,600,000	13.7%	£54,200,000	-5.6%	£57,400,000	328.4%	£13,400,000
Miscellaneous Current Liabilities	£8,800,000	37.5%	£6,400,000	-36.6%	£10,100,000	68.3%	£6,000,000	17.6%	£5,100,000
Total Current Liabilities	£32,600,000	-60.7%	£82,900,000	7%	£77,500,000	7%	£72,400,000	167.2%	£27,100,000
Bank Loans & Overdrafts and LTL	0	-	0	-	0	-	0	-100%	£34,400,000
Other Long Term Finance	0	-	0	-	0	-	0	-	0
Total Long Term Liabilities	0	-	0	-	0	-	0	-100%	£32,400,000

Capital & Reserves

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Called Up Share Capital	£49,500,000	-	-	-	-	-	-	-	-
P & L Account Reserve	-£44,600,000	-1.4%	-£44,000,000	-18.9%	-£37,000,000	-35%	-£27,400,000	-49.7%	-£18,300,000
Revaluation Reserve	-	-	-	-	-	-	-	-	-
Sundry Reserves	-	-	-	-	-	-	-	-	-
Shareholder Funds	£4,900,000	111.1%	-£44,000,000	-18.9%	-£37,000,000	-35%	-£27,400,000	-49.7%	-£18,300,000

Other Financial Items

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Net Worth	-£2,500,000	95.2%	-£51,900,000	-14.3%	-£45,400,000	-25.1%	-£36,300,000	-31.5%	-£27,600,000
Working Capital	-£7,600,000	86.9%	-£58,000,000	-5.3%	-£55,100,000	-14.8%	-£48,000,000	-999.9%	-£4,000,000
Total Assets	£37,500,000	-3.6%	£38,900,000	-4%	£40,500,000	-10%	£45,000,000	9.2%	£41,200,000
Total Liabilities	£32,600,000	-60.7%	£82,900,000	7%	£77,500,000	7%	£72,400,000	21.7%	£59,500,000
Net Assets	£4,900,000	111.1%	-£44,000,000	-18.9%	-£37,000,000	-35%	-£27,400,000	-49.7%	-£18,300,000

Cash Flow

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Net Cashflow from Operations	-	-	-	-	-	-	-	-	-
Net Cashflow before Financing	-	-	-	-	-	-	-	-	-
Net Cashflow from Financing	-	-	-	-	-	-	-	-	-
Increase in Cash	-	-	-	-	-	-	-	-	-

Miscellaneous

Date Of Accounts	03/03/14	(%)	02/03/13	(%)	25/02/12	(%)	28/02/11	(%)	30/01/10
Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
Capital Employed	£4,900,000	111.1%	-£44,000,000	-18.9%	-£37,000,000	-35%	-£27,400,000	-294.3%	£14,100,000
Number of Employees	1900	-3.6%	1971	-11.6%	2230	-9.5%	2463	0.6%	2449
Auditors	KPMG LLP
Auditor Comments	The audit report contains no adverse comments
Bankers	BARCLAYS BANK PLC
Bank Branch Code	20-00-00

Ratios

Date Of Accounts	03/03/14	02/03/13	25/02/12	28/02/11	30/01/10
Pre-tax profit margin %	-0.47	-4.79	-6.46	-6.16	-15.20
Current ratio	0.77	0.30	0.29	0.34	0.85
Sales/Net Working Capital	-19.79	-2.52	-2.64	-3.28	-32.90
Gearing %	0	0	0	0	-188
Equity in %	16.30	-141.90	-115.30	-75.90	-57.40
Creditor Days	24.68	37.83	33	22.39	17.55
Debtor Days	15.97	15.99	13.50	12.94	15.95
Liquidity/Acid Test	0.35	0.13	0.12	0.15	0.44
Return On Capital Employed %	-14.28	15.90	25.40	35.40	-141.84
Return On Total Assets Employed %	-1.86	-17.99	-23.20	-21.55	-48.54
Current Debt Ratio	6.65	-1.88	-2.09	-2.64	-1.48
Total Debt Ratio	6.65	-1.88	-2.09	-2.64	-3.25
Stock Turnover Ratio %	8.97	9.65	8.51	8.38	8.35
Return on Net Assets Employed %	-14.28	15.90	25.40	35.40	109.28

Event History

Date	Description
10/04/2015	Annual Returns
05/02/2015	New Accounts Filed
05/02/2015	New Accounts Filed
08/04/2014	Annual Returns
17/01/2014	New Accounts Filed
17/01/2014	New Accounts Filed
25/11/2013	Mr D.J. Lovelock has left the board
25/11/2013	Mr M. Shearwood has left the board
25/11/2013	Mr R. Glanville has left the board
25/11/2013	New Board Member Ms E. Evans appointed
03/06/2013	Annual Returns
26/04/2013	New Board Member S. Soufipour appointed
14/03/2013	Ms M.E. Lustman has left the board
25/12/2012	New Accounts Filed
25/12/2012	New Accounts Filed

Previous Company Names

Date	Previous Name
17/09/2009	O FASHIONS OPCO LIMITED
21/02/2009	HS 473 LIMITED

Statistics

Group	65 companies
Linkages	16 companies
Countries	In 6 countries

Summary

Holding Company	OASIS FASHIONS HOLDINGS LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	KAUPTHING HF

Group Structure

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAUPTHING HF	N/A	-	-
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ HAUKTHING HF	N/A	-	-
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAUPTHING BANK HF	N/A	-	-
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ AURORA FASHIONS GROU...	07410878	03.03.2014	Y	£403,300,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ AURORA FASHIONS HO...	06822133	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ AURORA FASHIONS F...	06787528	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ AND OTHER BRAND...	06822125	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ AURORA SPECIALT...	06822718	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ ANOUSHKA G LI...	06822185	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ COAST HOLDINGS...	06818458	03.03.2014	Y	£86,500,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ COAST FASHION...	07487231	03.03.2014	N	£1,686,657
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ COAST FASHION...	06822210	03.03.2014	N	£79,500,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ COAST RETAIL...	06822212	03.03.2014	N	£10,400,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ COAST STORES...	IE413393	02.03.2013	N	€8,400,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ OASIS AND WAREH...	07410874	03.03.2014	Y	£316,700,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ OASIS FASHION...	06818415	03.03.2014	Y	£157,900,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ OASIS FASHI...	07532046	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ OASIS FASHI...	IE361076	02.03.2013	N	€17,300,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ OASIS FASHI...	06822219	03.03.2014	N	£150,400,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ OASIS FASHI...	06822670	03.03.2014	N	£19,900,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ WAREHOUSE FAS...	06818428	03.03.2014	Y	£137,300,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ WAREHOUSE F...	07532122	03.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ WAREHOUSE F...	IE433424	02.03.2013	N	€9,500,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ WAREHOUSE F...	06822214	03.03.2014	N	£133,300,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ WAREHOUSE R...	06822218	03.03.2014	N	£13,800,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ BASTYAN FASHI...	06969547	03.03.2014	N	£3,500,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ CONCHORD LIMITED	06905645	28.02.2014	Y	£50,607,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ CHESTNUTBAY ACQUIS...	06259744	28.02.2014	Y	£50,607,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ CHESTNUTBAY LIMITED	04134749	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ACORNDRIVE LIMITED	04167362	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ACORNDRIFT LI...	04167034	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ASQUITH COU...	02512315	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ GNS PROPE...	03296707	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ ASQUITH N...	07848480	28.02.2014	N	£139,130
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ASQUITH N...	05133988	28.02.2014	N	£45,444,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ ASQUITH...	03437108	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ ASQUITH...	04430375	28.02.2014	N	£3,169,217
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ KINDERS...	04666917	28.02.2014	N	£1,850,256
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ CHESHIRE...	OC308524	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ASQUITH...	03077271	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ SECRE...	03486788	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ RIVER...	03247722	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ CROU...	03293239	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ THE S...	03507021	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ THE S...	03182997	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ THE S...	03822233	28.02.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ GOOSEBROO...	05109220	28.02.2014	N	£2,421,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ RIVERTI...	03714933	28.02.2014	N	£39,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAREN MILLEN GROUP L...	07410883	01.03.2014	Y	£177,400,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ HS 524 LIMITED	07487239	01.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAREN MILLEN HOLDI...	06818444	01.03.2014	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ KAREN MILLEN FASH...	06822177	01.03.2014	N	£135,800,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ KAREN MILLEN IREL...	IE413391	02.03.2013	N	€7,500,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ KAREN MILLEN RETA...	06822157	01.03.2014	N	£14,400,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ MOSAIC FASHIONS U...	04327477	01.03.2014	N	£12,000,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAUPTHING HOLDINGS UK...	05370063	31.12.2013	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAUPTHING GROUP UK L...	00970842	31.12.2012	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ KAUPTHING SINGER &...	00875947	31.12.2007	Y	£465,666,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ SINJUL INVESTMENT...	00734618	31.12.2006	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ SINGER & FRIEDLAN...	01944779	30.06.2012	N	£2,104,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ SINGER & FRIEDL...	03035403	30.06.2012	N	£3,075
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\T.gif$ KAUPTHING LIMITED	03852334	31.12.2006	N	£43,590,000
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ KCP II (GP) LIMITED	06140282	-	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\tminus.gif$ ANCOMASS LIMITED	01437775	31.12.2006	N
$Description: \\VIVEK\Foreign Report Raw2\OASIS FASHIONS LIMITED_files\L.gif$ SINGER & FRIEDLAN...	00283119	31.12.2006	N

Statistics

Group	65 companies
Linkages	16 companies
Countries	In 6 countries

Mortgage Details

Mortgage Type:
Date Charge Created:	03/03/14
Date Charge Registered:	19/03/14
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	KAUPTHING HF AS SECURITY AGENT;
Amount Secured:
Details:	CONTAINS FIXED CHARGE.NOTIFICATION OF ADDITION TO OR AMENDMENT OF CHARGE.
Mortgage Type:	DEBENTURE
Date Charge Created:	28/02/11
Date Charge Registered:	09/03/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	KAUPTHING BANK HF (THE "SECURITY TRUSTEE")
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH OBLIGOR AND EACH GRANTOR OF SECURITY TO 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:	GROUP GUARANTEE AND DEBENTURE
Date Charge Created:	02/03/09
Date Charge Registered:	11/03/09
Date Charge Satisfied:	16/12/11
Status:	SATISFIED
Person(s) Entitled:	KAUPTHING BANK HF (â€œSECURITY TRUSTEEâ€)
Amount Secured:
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:	GROUP DEBENTURE
Date Charge Created:	02/03/09
Date Charge Registered:	07/03/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	KAUPTHING BANK HF (AS SECURITY TRUSTEE FOR THE SECURED PARTIES) (IN SUCH CAPACITY THE SECURITY
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM EACH PRESENT OR FUTURE MEMBER OF THE GROUPTO THE CHARGEE AND/ORTHE OTHER SECUREDPARTIES ON ANY ACCOUNT WHATSOEVER UNDERTHE TERMS OF THE AFOREMENTIONED INSTRUMENTCREATING 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

Creditor Details

	Total Number	Total Value
Trade Creditors	0	-
No Creditor Data

Trade Debtors / Bad Debt Detail

	Total Number of Documented Trade		Total Value of Documented Trade
Trade Debtors	1		£769
Company Name		Amount		Statement Date
Koodos Ltd		£769		28/10/2010

Previous Director/Company Secretaries

Name	Current Directorships	Previous Directorships
Margaret Eve Lustman	48	34
Richard Glanville	47	53
HEATONS DIRECTORS LIMITED	28	132
Mike Shearwood	35	26
James Christy Truscott	26	129
Derek John Lovelock	36	51
Average Invoice Value	Ł463.95
Invoices available	366
Paid	358
Outstanding	8

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	167	158	17	6	10
Outstanding	8	0	0	0	0

SFOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.63.55
UK Pound	1	Rs.99.86
Euro	1	Rs.72.67

INFORMATION DETAILS

Analysis Done by :	KAR

Report Prepared by :	ASH

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%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.

Name	Number	Latest Key Financials	Turnover
SONORA HOLDINGS LIMITED	05075052	26.01.2008
MOHAVE LIMITED	05074656	26.01.2008
NOEL ACQUISITIONS LIMITED	04871393	26.01.2008
MOSAIC FASHIONS LIMITED	04871389	26.01.2008
SIERRA HOLDINGS LIMITED	04226585	26.01.2008
WHISTLES INTERNATIONAL LIMITED	02863418	25.01.2014	£722,000
KAREN MILLEN DEUTSCHLAND GMBH	HRB 85738	28.02.2014	€4,243,458
KAREN MILLEN HOLLAND B.V.	24332019	28.02.2013
A FASHIONS SWEDEN AB	5564139003	28.02.2014	56,026 KSEK
KAREN MILLEN SWEDEN AB	5566191267	28.02.2014	22,907 KSEK
WHISTLES LIMITED	01514754	25.01.2014	£55,200,000
WHISTLES (BICESTER) LIMITED	03184219	26.01.2008
SIERRA ACQUISITIONS LIMITED	04235394	26.01.2008
STANTON HARCOURT INTERNATIONAL CENTRE LIMITED	05209154	26.01.2008
MOSAIC FASHIONS		-
KAREN MILLEN (BELGIUM) BVBA	477326310	28.02.2013	€4,320,558