MIRA INFORM REPORT

Report No. :	350611
Report Date :	19.11.2015

IDENTIFICATION DETAILS

Name :	ALL SAINTS RETAIL LIMITED

Registered Office :	Jack’s Place Units C-15-C-17, 6 Corbet Place London E1 6NN

Country :	United Kingdom

Financials (as on) :	02.02.2014

Date of Incorporation :	25.10.2000

Com. Reg. No.:	04096157

Legal Form :	Private Limited with Share Capital

Line of Business :	Retail Sale of Clothing in Specialised Stores.

No. of Employees :	2650

RATING & COMMENTS

MIRA’s Rating :

RATING		STATUS	PROPOSED CREDIT LINE
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

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 – March 31, 2015

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

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 and address

Company Name: ALL SAINTS RETAIL LIMITED

Company No: 04096157

Company Status: Active - Accounts Filed

Registered Address: JACK'S PLACE UNITS C15-C17 6 CORBET PLACE LONDON E1 6NN

Company Summary

Registered Address JACK'S PLACE UNITS C15-C17, 6 CORBET PLACE, LONDON, E1 6NN

Trading Address Unit 15-17, Jacks Place, 6 Corbet Place, London, E1 6NN

Website Address http://www.allsaints.com

Telephone Number 02073793749

Fax Number -

TPS No

FPS No

Incorporation Date 25/10/2000

Previous Name --

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 31/10/2014

Currency GBP

Share Capital £172

SIC07 47710

Charity Number -

SIC07 Description RETAIL SALE OF CLOTHING IN SPECIALISED STORES

Principal Activity A group engaged in designing, manufacturing and selling clothes.

Key Financials

Year to Date Turnover `Pre Tax Profit Shareholder Funds Employees

02/02/2014 £218,646,282 -£18,294,910 -£106,196,451 2650

03/02/2013 £197,765,838 -£35,337,030 -£86,382,854 2689

29/01/2012 £220,506,582 -£68,793,107 -£49,069,307 2940

Mortgage Summary

Total Mortgage 14

Outstanding 7

Satisfied 7

Trade Debtors/ Bad Debt Summary

Total Number of Documented Trade 0

Total Value of Documented Trade £0

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 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 that assets are funded through debt rather than equity.

The company has more cash than short term bank borrowings.

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 -	1	Total Value of Satisfied CCJs -	£193
Total Number of Writs -	-

Total Current Directors	4
Total Current Secretaries	1
Total Previous Directors / Company Secretaries	20

Current Directors

Name	Peter James Wood	Date of Birth	17/08/1973
Officers Title	Mr	Nationality	British
Present Appointments	5	Function	Director
Appointment Date	31/01/2011
Address	Jacks Place 6 Corbet Place, Spitalfields, London, E1 6NN

Name	Fabrice Aurelien Chesnais	Date of Birth	13/09/1983
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	18/05/2011
Address	21 Grosvenor Place, London, SW1X 7FH

Name	Rory O'Connor	Date of Birth	06/10/1966
Officers Title	Mr	Nationality	British
Present Appointments	4	Function	Director
Appointment Date	05/04/2012
Address	21 Grosvenor Place, London, SW1X 7HF

Name	William Pak Kim	Date of Birth	21/08/1972
Officers Title	Mr	Nationality	American
Present Appointments	2	Function	Director
Appointment Date	26/03/2013
Address	Jacks Place Unites C15-C17 6 Corbet Place, London, E1 6NN

Current Company Secretary

Name	Peter James Wood	Date of Birth	-
Officers Title	Mr	Nationality	British
Present Appointments	1	Function	Company Secretary
Appointment Date	31/01/2011
Address	Jacks Place 6 Corbet Place, Spitalfields, London, E1 6NN

Top 20 Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
LION/HEAVEN UK II LTD	GBP	17,171	ORDINARY	0.01	100

Financials

Profit & Loss

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
	Weeks	52	(%)	53	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Turnover	£218,646,282	10.6%	£197,765,838	-10.3%	£220,506,582	5.7%	£208,551,259	57%	£132,854,027
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	£52,872,076	315.2%	£12,734,861
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Cost of Sales	£73,474,552	7.1%	£68,610,062	-33.2%	£102,673,297	31.6%	£78,006,931	87%	£41,704,481
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Gross Profit	£145,171,730	12.4%	£129,155,776	9.6%	£117,833,285	-9.7%	£130,544,328	43.2%	£91,149,546
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Wages & Salaries	£48,424,118	10.5%	£43,840,043	-8.3%	£47,815,782	15.7%	£41,312,807	55.4%	£26,584,095
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Directors Emoluments	£1,836,473	164.5%	£694,427	-66.9%	£2,100,875	26%	£1,667,348	28.2%	£1,300,203
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Operating Profit	-£1,034,795	94.8%	-£19,741,335	66.2%	-£58,344,119	-999.9%	£3,543,677	-71.5%	£12,455,089
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Depreciation	£17,069,790	-20.7%	£21,528,504	5.3%	£20,441,898	45.4%	£14,056,324	63.6%	£8,592,118
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Audit Fees	£159,000	86.2%	£85,400	-3%	£88,000	25.7%	£70,000	-6.3%	£74,700
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Interest Payments	£17,264,838	10.6%	£15,607,791	49.2%	£10,458,871	187.5%	£3,637,319	103.7%	£1,785,798
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Pre Tax Profit	-£18,294,910	48.2%	-£35,337,030	48.6%	-£68,793,107	-999.9%	-£88,837	-100.8%	£10,671,087
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Taxation	-£1,239,553	-24.1%	-£998,886	-127.1%	£3,688,028	207.8%	-£3,422,488	-7.5%	-£3,182,379
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Profit After Tax	-£19,534,463	46.2%	-£36,335,916	44.2%	-£65,105,079	-999.9%	-£3,511,325	-146.9%	£7,488,708
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Retained Profit	-£19,534,463	46.2%	-£36,335,916	44.2%	-£65,105,079	-999.9%	-£3,511,325	-146.9%	£7,488,708

Balance Sheet

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Tangible Assets	£34,224,805	-9.4%	£37,759,384	-34.8%	£57,942,964	-21.2%	£73,508,857	81.5%	£40,499,243
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Intangible Assets	£1,825,570	9%	£1,675,150	0.5%	£1,667,412	4.9%	£1,590,114	39.2%	£1,142,434
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Fixed Assets	£36,050,375	-8.6%	£39,434,534	-33.8%	£59,610,376	-20.6%	£75,098,971	80.3%	£41,641,677
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Stock	£20,330,499	-12.6%	£23,258,758	-9.9%	£25,810,207	-33.6%	£38,844,595	44.7%	£26,844,940
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Trade Debtors	£2,218,078	63.2%	£1,358,930	-45.2%	£2,480,354	21.9%	£2,034,780	-53.2%	£4,345,636
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Cash	£26,583,905	-4.7%	£27,894,684	-7%	£30,003,277	86.3%	£16,106,131	349%	£3,586,772
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Debtors	£8,372,247	6.7%	£7,849,681	-32.1%	£11,563,803	-12.5%	£13,219,361	2.5%	£12,890,928
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Current Assets	£57,504,729	-4.7%	£60,362,053	-13.6%	£69,857,641	-0.5%	£70,204,867	47.3%	£47,668,276
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Trade Creditors	£10,661,468	-20.4%	£13,387,047	-6.4%	£14,296,980	-58.1%	£34,099,786	74.7%	£19,515,417
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-100%	£15,010,000	26.7%	£11,850,000
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-100%	£6,946	-97.1%	£237,776
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£25,372,889	-4.8%	£26,646,284	-19.9%	£33,259,177	66.8%	£19,937,108	77%	£11,265,021
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Current Liabilities	£36,034,357	-10%	£40,033,331	-15.8%	£47,556,157	-31.1%	£69,053,840	61.1%	£42,868,214
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£163,717,198	12%	£146,146,110	11.6%	£130,981,167	74%	£75,286,284	94.2%	£38,770,604
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Long Term Finance	£143,166,369	13.1%	£126,633,279	13.3%	£111,720,620	301.1%	£27,850,544	350.6%	£6,181,335
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£163,717,198	12%	£146,146,110	11.6%	£130,981,167	117.3%	£60,276,284	123.9%	£26,920,604

Capital & Reserves

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Called Up Share Capital	£172	-	£172	-	£172	-	£172	-	£172
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	P & L Account Reserve	-£115,751,293	-20.7%	-£95,937,696	-63.6%	-£58,624,149	-999.9%	£6,418,872	-35.6%	£9,966,293
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Sundry Reserves	£9,554,670	-	£9,554,670	-	£9,554,670	-	£9,554,670	-	£9,554,670
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Shareholder Funds	-£106,196,451	-22.9%	-£86,382,854	-76%	-£49,069,307	-407.2%	£15,973,714	-18.2%	£19,521,135

Other Financial Items

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Worth	-£108,022,021	-22.7%	-£88,058,004	-73.6%	-£50,736,719	-452.7%	£14,383,600	-21.7%	£18,378,701
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Working Capital	£21,470,372	5.6%	£20,328,722	-8.8%	£22,301,484	999.9%	£1,151,027	-76%	£4,800,062
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Assets	£93,555,104	-6.3%	£99,796,587	-22.9%	£129,468,017	-10.9%	£145,303,838	62.7%	£89,309,953
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Liabilities	£199,751,555	7.3%	£186,179,441	4.3%	£178,537,324	38%	£129,330,124	85.3%	£69,788,818
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Assets	-£106,196,451	-22.9%	-£86,382,854	-76%	-£49,069,307	-407.2%	£15,973,714	-18.2%	£19,521,135

Cash Flow

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	£21,884,237	-51.7%	£45,264,131	111.1%	£21,444,971
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	100%	-£37,866,289	-314.3%	-£9,140,641	-121.2%	-£4,131,484
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	£65,273,435	234.7%	£19,500,000	167.6%	£7,285,811
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	£27,407,146	164.6%	£10,359,359	228.4%	£3,154,327

Miscellaneous

	Date Of Accounts	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11	(%)	31/01/10
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Capital Employed	£57,520,747	-3.8%	£59,763,256	-27%	£81,911,860	7.4%	£76,249,998	64.2%	£46,441,739
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Number of Employees	2650	-1.5%	2689	-8.5%	2940	7.9%	2725	39%	1961
	Accountants
	Auditors	ERNST & YOUNG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	LLOYDS TSB BANK PLC
	Bank Branch Code	30-00-02

Ratios

	Date Of Accounts	02/02/14	03/02/13	29/01/12	30/01/11	31/01/10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-8.37	-17.87	-31.20	-0.04	8.03
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Current ratio	1.60	1.51	1.47	1.02	1.11
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	10.18	9.73	9.89	181.19	27.68
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Gearing %	-154.20	-169.20	-266.90	471.30	198.60
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Equity in %	-115.80	-88	-38.40	11.10	22.10
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Creditor Days	17.74	25.11	23.60	59.51	53.46
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Debtor Days	3.69	2.54	4.09	3.55	11.90
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	1.03	0.92	0.92	0.45	0.48
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-31.80	-59.12	-83.98	-0.11	22.97
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-19.55	-35.40	-53.13	-0.06	11.94
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Current Debt Ratio	-0.33	-0.46	-0.96	4.32	2.19
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Debt Ratio	-1.88	-2.15	-3.63	8.09	3.57
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	9.29	11.76	11.70	18.62	20.20
$Description: \\DEVELOPMENTNEW\Foreign Report Raw2\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	17.22	40.90	140.19	-0.55	54.66

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
07/07/2015	Payment Data Update Recieved
12/11/2014	Annual Returns
11/11/2014	New Accounts Filed
13/12/2013	Annual Returns
09/11/2013	New Accounts Filed
09/11/2013	New Accounts Filed
14/05/2013	New Board Member Mr W.P. Kim appointed
07/05/2013	New Board Member Mr W.P. Kim appointed
28/12/2012	Mr K.G. Stanford has left the board
25/12/2012	Annual Returns
10/11/2012	New Accounts Filed
17/05/2012	NEW WRITS RECORD
17/05/2012	NEW WRITS RECORD
01/05/2012	New Board Member Mr R. O'Connor appointed
26/04/2012	Mr M. Blitzer has left the board

Previous Company Names

No Previous Names found

Writ Details

Date	Court	Plaintiff
05/04/2012	R C J - LONDON QUEENS BENCH	R T S CONTRACTS LTD
04/04/2012	R C J - LONDON QUEENS BENCH	UNIQUE FUNDS LTD

Statistics

Group	8 companies
Linkages	44 companies
Countries	In 8 countries

Summary

Holding Company	LION/HEAVEN UK II LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	LION CAPITAL LLP

Group Structure Full

Company Name	Safe Number	Registered Number	Latest Key Financials	Consol. Accounts	Rating	Limit	Turnover
LION CAPITAL LLP	UK07077329	OC308261	31.12.2013	Y	77	£550,000	£17,021,737
AMERICAN SAFETY RAZOR CO	US44210707		-	-	46	$53,800
LION/HEAVEN UK LIMITED	UK07828948	07616749	02.02.2014	Y	66	£500,000	£218,646,282
LION/HEAVEN UK II LI...	UK07829540	07616963	02.02.2014	N	46	£500
ALL SAINTS RETAIL...	UK03747266	04096157	02.02.2014	Y	48	£500,000	£218,646,282
ALLSAINTS VENTURE...	UK13494263	09456720	-	N	49	£500
ALLSAINTS USA LIM...	UK03824523	04174188	02.02.2014	N	49	£485,000	£69,242,570
LION/KATSU INVESTMENTS.	LU00118768	B104962	30.04.2012	N	N/R	-

Exact CCJ Details

Date	Court	Amount	Status	Case Number	Date Paid
06/07/2010	NORTHAMPTON CCBC	£193	Satisfied	0XH82673	15/11/2010

Possible CCJs Details

There are no possible CCJ details

Mortgage Details

Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	20/07/11
Date Charge Registered:	04/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
Amount Secured:	£18,330.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Details:	THE TENANT CHARGES ITS INTEEST IN THE DEPOSIT ACCOUNT SEE IMAGE FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	01/10/10
Date Charge Registered:	08/10/10
Date Charge Satisfied:	16/05/11
Status:	SATISFIED
Person(s) Entitled:	KAUPTHING BANK HF (THE "SECURITY AGENT")
Amount Secured:
Details:	ALL OF ITS RIGHTS CLAIMS TITLE AND INTEREST FROM TIME TO TIME IN RESPECT OF ANYSUMS PAYABLE TO IT PURSUANT TO THE INSURANCE POLICIES FIXED AND FLOATING CHARGEOVER THE UNDERTAKING AND ALL PROPERTY ANDASSETS PRESENT AND FUTURE, INCLUDING GOODWILL, BOOK DEBTS, UNCALLED CAPITAL, BUILDINGS, FIXTURES, FIXED PLANT & MACHINERY SEE IMAGE FOR FULL DETAILS

Mortgage Type:	AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT
Date Charge Created:	26/07/10
Date Charge Registered:	28/07/10
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB BANK PLC
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE COMPANIES NAMED THEREIN TOTHE CHARGEE ON ANYACCOUNT WHATSOEVER
Details:	ANY SUM STANDING TO THE CREDIT OF ANY ONE OR MORE OF ANY PRESENT OR FUTURE ACCOUNTS OF THE COMPANIESOR ANY OF THEM WITH THE BANK (INCLUDING ANY ACCOUNTS HELD IN THE BANK\S NAME WITH ANY DESIGNATION WHICH INCLUDES THE NAME(S) OF THE COMPANIES OR ANY OF THEM) WHETHER SUCH ACCOUNTS BE DENOMINATED IN STERLING OR IN A CURRENCY OR CURRENCIES OTHER THAN STERLING
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	16/09/09
Date Charge Registered:	01/10/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	THE AMOUNT FROM TIME TO TIME STANDING TO THE CREDIT OF AN ACCOUNT IN THE NAME OF THE LANDLORD. SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	08/07/09
Date Charge Registered:	10/07/09
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	LLOYDS TSB 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:	DEBENTURE
Date Charge Created:	13/03/09
Date Charge Registered:	25/03/09
Date Charge Satisfied:	16/05/11
Status:	SATISFIED
Person(s) Entitled:	KAUPTHING BANK HF (AS SECURITY TRUSTEE FOR THE SECURED PARTIES IN SUCH CAPACITY THE SECURITY AG
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:	RENT DEPOSIT DEED
Date Charge Created:	14/10/08
Date Charge Registered:	18/10/08
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	FRIENDS PROVIDENT LIFE ASSURANCE LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	£132,187.50 IN ACCORDANCE WITH THE RENTDEPOSIT DEED SEE IMAGE FOR FULL DETAILS
Mortgage Type:
Date Charge Created:	20/08/08
Date Charge Registered:	02/09/08
Date Charge Satisfied:	-
Status:	PARTIAL PROPERTY RELEASE/CEASE TO BELONG
Person(s) Entitled:	BICESTER NOMINEES LIMITED AND BICESTER II NOMINEES LIMITED
Amount Secured:
Details:	THE DEPOSIT ACCOUNT SEE IMAGE FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	16/07/07
Date Charge Registered:	27/07/07
Date Charge Satisfied:	10/07/09
Status:	SATISFIED
Person(s) Entitled:	LANDSBANKI COMMERCIAL FINANCE
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS
Mortgage Type:	DEBENTURE
Date Charge Created:	16/07/07
Date Charge Registered:	27/07/07
Date Charge Satisfied:	10/07/09
Status:	SATISFIED
Person(s) Entitled:	LANDSBANKI ISLANDS H.F.
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS

Mortgage Type:	DEBENTURE
Date Charge Created:	20/02/06
Date Charge Registered:	08/03/06
Date Charge Satisfied:	19/03/09
Status:	SATISFIED
Person(s) Entitled:	KEVIN STANFORD
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Details:	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	RENT DEPOSIT DEED
Date Charge Created:	14/01/02
Date Charge Registered:	16/01/02
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	MOUNT COOK LAND LIMITED
Amount Secured:	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMSOF THE AFOREMENTIONEDINSTRUMENT CREATING OR EVIDENCING THE CHARGE
Details:	£8,420.00

Mortgage Type:	DEBENTURE
Date Charge Created:	11/09/01
Date Charge Registered:	13/09/01
Date Charge Satisfied:	19/03/09
Status:	SATISFIED
Person(s) Entitled:	HSBC 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 CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURESFIXED PLANT AND MACHINERY
Mortgage Type:	MORTGAGE DEBENTURE
Date Charge Created:	04/04/01
Date Charge Registered:	10/04/01
Date Charge Satisfied:	12/01/07
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

Previous Director/ Company Secretaries

Name		Current Directorships	Previous Directorships
David Joseph Oddi		0	3
Lyndon Lea		12	56
Yvonne Martin		2	2
Michael Patrick Dunne		3	3
Kevin Gerald Stanford		14	25
Stuart Gardener Trevor		2	2
James Walter Grant		0	2
Anthony Harry Bogod		3	7
Gunnar Sigurdsson		2	114
Stephen Craig		0	1
Andras Szirtes		3	16
Basola Valles		4	11
Johann Reyndal		0	1
Einar Sigurdsson		0	1
COMPANY DIRECTORS LIMITED		9351	196299
TEMPLE SECRETARIES LIMITED		11623	198018
Rachael Anne Wagner		0	3
Robert Darwent		0	3
James Grant		2	1
Michael Blitzer		1	3
Average Invoice Value	Ł3526.89
Invoices available	539
Paid	513
Outstanding	26

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	133	335	37	2	6
Outstanding	1	17	7	1	0

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.11
UK Pound	1	Rs.100.51
Euro	1	Rs.70.39

INFORMATION DETAILS

Analysis Done by :	DIV

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%)

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
PICARD GROUPE	523999878	31.03.2014	€3,364,123
LION SENECA FRANCE 2	751095761	31.07.2014	€3,004,701
3AB OPTIQUE DEVELOPPEMENT	488863358	31.07.2014	€1,142,922
LION POLARIS II	524290178	31.03.2014	€329,301
LION SENECA FRANCE 1	751095712	31.07.2014	€793,086
L'OPTICIEN AFFLELOU	514266675	31.07.2014	€70,152,262
PRIMEX INTERNATIONAL	328667944	31.12.2013	€78,357,505
ALAIN AFFLELOU FRANCHISEUR SAS	304577794	31.07.2014	€117,525,650
PICARD SURGELES	784939688	31.03.2014	€1,306,698,434
AA P.A.C.A	449300847	31.03.2014	€8,187,401
3AB OPTIQUE EXPANSION	488935552	31.07.2014	€73,546,195
VISION II	380235754	31.12.2010	€4,678,211
F2L	449055177	31.07.2014
ALAIN AFFLELOU INTERNATIONAL S.A.	B58334	31.07.2013	€43,028,298
FINDUS GROUP LIMITED	05586358	30.09.2014
ALL SAINTS RETAIL GMBH	HRB 114898 B	31.12.2011
ALL SAINTS RETAIL S.R.L.	MI1914179	-
VISION M B BRUNO	1387196	31.12.2013	€22,038
ALAIN AFFLELOU ESPAÑA	141276	31.07.2014	€25,803,366
ALAIN AFFLELOU OPTICO	2395129	31.07.2013	€30,407,000