MIRA INFORM REPORT

Report No. :	350611.2
Report Date :	20.11.2015

IDENTIFICATION DETAILS

Name :	ALL SAINTS RETAIL LIMITED

Registered Office :	Jack's Place Units C15-C176 Corbet Placelondone1 6nn

Country :	United Kingdom

Financials (as on) :	31.01.2015

Date of Incorporation :	25.10.2000

Com. Reg. No.:	04096157

Legal Form :	Private limited with Share Capital

Line of Business :	Subject is engaged in designing, manufacturing and selling clothes.

No. of Employees :	2752

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

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 has been a net importer of energy since 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 6.0% in 2014.

In 2012, weak consumer spending and subdued business investment weighed on the economy, however, in 2013 GDP grew 1.7% and in 2014, 2.6%, accelerating unexpectedly because of greater consumer spending and a recovering housing market.

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).

Source : CIA

Company Name and Address

ALL SAINTS RETAIL LIMITED

JACK'S PLACE UNITS C15-C176 CORBET PLACELONDONE1 6NN

Company No

04096157

Company Status

Active - Accounts Filed

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 03449802211

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 30/10/2015

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

31/01/2015 £231,328,330 -£11,855,077 -£120,962,117 2752

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

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 made late payments on a medium 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 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	6	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

Profit & Loss

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
	Weeks	52	(%)	52	(%)	53	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	Y	(%)	Y	(%)	Y	(%)	Y	(%)	Y
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Turnover	£231,328,330	5.8%	£218,646,282	10.6%	£197,765,838	-10.3%	£220,506,582	5.7%	£208,551,259
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-	£52,872,076
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Cost of Sales	£75,874,354	3.3%	£73,474,552	7.1%	£68,610,062	-33.2%	£102,673,297	31.6%	£78,006,931
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Gross Profit	£155,453,976	7.1%	£145,171,730	12.4%	£129,155,776	9.6%	£117,833,285	-9.7%	£130,544,328
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Wages & Salaries	£46,376,666	-4.2%	£48,424,118	10.5%	£43,840,043	-8.3%	£47,815,782	15.7%	£41,312,807
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Directors Emoluments	£883,304	-51.9%	£1,836,473	164.5%	£694,427	-66.9%	£2,100,875	26%	£1,667,348
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Operating Profit	-£8,479,944	-999.9%	-£627,494	96.8%	-£19,741,335	66.2%	-£58,344,119	-999.9%	£3,543,677
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Depreciation	£15,512,295	-11.9%	£17,616,897	-18.2%	£21,528,504	5.3%	£20,441,898	45.4%	£14,056,324
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Audit Fees	£161,906	1.8%	£159,000	86.2%	£85,400	-3%	£88,000	25.7%	£70,000
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Interest Payments	£19,524,670	13.1%	£17,264,838	10.6%	£15,607,791	49.2%	£10,458,871	187.5%	£3,637,319
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Pre Tax Profit	-£11,855,077	35.2%	-£18,294,910	48.2%	-£35,337,030	48.6%	-£68,793,107	-999.9%	-£88,837
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Taxation	-£3,357,033	-170.8%	-£1,239,553	-24.1%	-£998,886	-127.1%	£3,688,028	207.8%	-£3,422,488
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Profit After Tax	-£15,212,110	22.1%	-£19,534,463	46.2%	-£36,335,916	44.2%	-£65,105,079	-999.9%	-£3,511,325
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Dividends Payable	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Retained Profit	-£15,212,110	22.1%	-£19,534,463	46.2%	-£36,335,916	44.2%	-£65,105,079	-999.9%	-£3,511,325

Balance Sheet

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Tangible Assets	£30,930,584	-9.6%	£34,224,805	-9.4%	£37,759,384	-34.8%	£57,942,964	-21.2%	£73,508,857
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Intangible Assets	£1,673,529	-8.3%	£1,825,570	9%	£1,675,150	0.5%	£1,667,412	4.9%	£1,590,114
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Fixed Assets	£32,604,113	-9.6%	£36,050,375	-8.6%	£39,434,534	-33.8%	£59,610,376	-20.6%	£75,098,971
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Stock	£33,461,274	64.6%	£20,330,499	-12.6%	£23,258,758	-9.9%	£25,810,207	-33.6%	£38,844,595
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Trade Debtors	£2,253,209	1.6%	£2,218,078	63.2%	£1,358,930	-45.2%	£2,480,354	21.9%	£2,034,780
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Cash	£23,788,526	-10.5%	£26,583,905	-4.7%	£27,894,684	-7%	£30,003,277	86.3%	£16,106,131
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Debtors	£8,029,638	-4.1%	£8,372,247	6.7%	£7,849,681	-32.1%	£11,563,803	-12.5%	£13,219,361
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Current Assets	£67,532,647	17.4%	£57,504,729	-4.7%	£60,362,053	-13.6%	£69,857,641	-0.5%	£70,204,867
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Trade Creditors	£6,741,807	-36.8%	£10,661,468	-20.4%	£13,387,047	-6.4%	£14,296,980	-58.1%	£34,099,786
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-100%	£15,010,000
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Short Term Finance	0	-	0	-	0	-	0	-100%	£6,946
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£31,304,265	23.4%	£25,372,889	-4.8%	£26,646,284	-19.9%	£33,259,177	66.8%	£19,937,108
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Current Liabilities	£38,046,072	5.6%	£36,034,357	-10%	£40,033,331	-15.8%	£47,556,157	-31.1%	£69,053,840
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£183,052,805	11.8%	£163,717,198	12%	£146,146,110	11.6%	£130,981,167	74%	£75,286,284
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Other Long Term Finance	£161,567,046	12.9%	£143,166,369	13.1%	£126,633,279	13.3%	£111,720,620	301.1%	£27,850,544
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£183,052,805	11.8%	£163,717,198	12%	£146,146,110	11.6%	£130,981,167	117.3%	£60,276,284

Capital & Reserves

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Called Up Share Capital	£172	-	£172	-	£172	-	£172	-	£172
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	P & L Account Reserve	-£130,516,959	-12.8%	-£115,751,293	-20.7%	-£95,937,696	-63.6%	-£58,624,149	-999.9%	£6,418,872
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Sundry Reserves	£9,554,670	-	£9,554,670	-	£9,554,670	-	£9,554,670	-	£9,554,670
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Shareholder Funds	-£120,962,117	-13.9%	-£106,196,451	-22.9%	-£86,382,854	-76%	-£49,069,307	-407.2%	£15,973,714

Other Financial Items

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Worth	-£122,635,646	-13.5%	-£108,022,021	-22.7%	-£88,058,004	-73.6%	-£50,736,719	-452.7%	£14,383,600
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Working Capital	£29,486,575	37.3%	£21,470,372	5.6%	£20,328,722	-8.8%	£22,301,484	999.9%	£1,151,027
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Assets	£100,136,760	7%	£93,555,104	-6.3%	£99,796,587	-22.9%	£129,468,017	-10.9%	£145,303,838
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Liabilities	£221,098,877	10.7%	£199,751,555	7.3%	£186,179,441	4.3%	£178,537,324	38%	£129,330,124
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Assets	-£120,962,117	-13.9%	-£106,196,451	-22.9%	-£86,382,854	-76%	-£49,069,307	-407.2%	£15,973,714

Cash Flow

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow from Operations	-	-	-	-	-	-	£21,884,237	-51.7%	£45,264,131
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow before Financing	-	-	-	-	-	100%	-£37,866,289	-314.3%	-£9,140,641
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Net Cashflow from Financing	-	-	-	-	-	-	£65,273,435	234.7%	£19,500,000
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Increase in Cash	-	-	-	-	-	-	£27,407,146	164.6%	£10,359,359

Miscellaneous

	Date Of Accounts	31/01/15	(%)	02/02/14	(%)	03/02/13	(%)	29/01/12	(%)	30/01/11
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Capital Employed	£62,090,688	7.9%	£57,520,747	-3.8%	£59,763,256	-27%	£81,911,860	7.4%	£76,249,998
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Number of Employees	2752	3.8%	2650	-1.5%	2689	-8.5%	2940	7.9%	2725
	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	31/01/15	02/02/14	03/02/13	29/01/12	30/01/11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	-5.12	-8.37	-17.87	-31.20	-0.04
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Current ratio	1.78	1.60	1.51	1.47	1.02
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	7.85	10.18	9.73	9.89	181.19
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Gearing %	-151.30	-154.20	-169.20	-266.90	471.30
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Equity in %	-122.90	-115.80	-88	-38.40	11.10
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Creditor Days	10.60	17.74	25.11	23.60	59.51
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Debtor Days	3.54	3.69	2.54	4.09	3.55
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	0.89	1.03	0.92	0.92	0.45
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return On Capital Employed %	-19.09	-31.80	-59.12	-83.98	-0.11
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	-11.83	-19.55	-35.40	-53.13	-0.06
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Current Debt Ratio	-0.31	-0.33	-0.46	-0.96	4.32
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Total Debt Ratio	-1.82	-1.88	-2.15	-3.63	8.09
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	14.46	9.29	11.76	11.70	18.62
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	9.80	17.22	40.90	140.19	-0.55

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
16/11/2015	New Accounts Filed
16/11/2015	New Accounts Filed
06/11/2015	Annual Returns
23/09/2015	Payment Data Update Recieved
11/08/2015	Payment Data Update Recieved
23/07/2015	Payment Data Update Recieved
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

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	12 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	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\tminus.gif$ LION CAPITAL LLP	OC308261	31.12.2014	Y	£45,554,468
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ LION CAPITAL II GP LIM...	09686066	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ LION CAPITAL III GP LI...	09686073	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ LION CAPITAL 2015 GP L...	09714580	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ AMERICAN SAFETY RAZOR CO		-	-
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\tminus.gif$ LION/HEAVEN UK LIMITED	07616749	31.01.2015	Y	£231,328,330
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\tminus.gif$ LION/HEAVEN UK II LI...	07616963	31.01.2015	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\tminus.gif$ ALL SAINTS RETAIL...	04096157	31.01.2015	Y	£231,328,330
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ ALLSAINTS VENTURE...	09456720	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\T.gif$ ALLSAINTS WHOLESA...	09684440	-	N
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\L.gif$ ALLSAINTS USA LIM...	04174188	31.01.2015	N	£80,400,375
$Description: \\vivek-pc\123 Foreign Report Raw\ALL SAINTS RETAIL LIMITED_files\L.gif$ LION/KATSU INVESTMENTS...	B104962	30.04.2012	N

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

Possible CCJ matches show CCJs that may be matched to a company based on various criteria such as similar trading names or addresses. This data is provided for your information only as an aid to decision-making and does not affect a company’s rating.

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	12		27
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	3		12
Johann Reyndal	0		1
Einar Sigurdsson	0		1
COMPANY DIRECTORS LIMITED	9351		196299
TEMPLE SECRETARIES LIMITED	11620		198021
Rachael Anne Wagner	0		3
Robert Darwent	0		3
James Grant	2		1
Michael Blitzer	1		3
Average Invoice Value		Ł3803.07
Invoices available		574
Paid		556
Outstanding		18

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	121	382	44	3	6
Outstanding	1	2	11	0	4

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	Rs.66.11
UK Pound	1	Rs.101.03
Euro	1	Rs.70.71

INFORMATION DETAILS

Analysis Done by :	DIV

Report Prepared by :	TRU

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	31.03.2015	€450,638
LION SENECA FRANCE 1	751095712	31.07.2014	€793,086
L'OPTICIEN AFFLELOU	514266675	31.07.2014	€70,152,262
PRIMEX INTERNATIONAL	328667944	31.12.2014	€74,901,657
ALAIN AFFLELOU FRANCHISEUR SAS	304577794	31.07.2014	€117,525,650
PICARD SURGELES	784939688	31.03.2015	€1,332,002,778
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	31.12.2014	€2,524,489
F2L	449055177	31.07.2014
ALAIN AFFLELOU INTERNATIONAL S.A.	B58334	31.07.2013	€43,028,298
LIGHTHOUSE UKCO 4 (GROUP) LIMITED	05586358	30.09.2014
ALL SAINTS RETAIL GMBH	HRB 114898 B	31.12.2011
ALAIN AFFLELOU BELGIQUE SPRL	885723232	31.07.2014	€4,451,057
ALL SAINTS RETAIL S.R.L.	MI1914179	-
VISION M B BRUNO	1387196	31.12.2014
ALAIN AFFLELOU ESPAÑA	141276	31.07.2014	€25,803,366