MIRA INFORM REPORT
|
Report No. : |
350344 |
|
Report Date : |
26.11.2015 |
IDENTIFICATION DETAILS
|
Name : |
ASOS.COM LIMITED |
|
|
|
|
Formerly Known As : |
AS-SEEN-ON-SCREEN.COM
LIMITED E.M.
SPONSORSHIP LIMITED |
|
|
|
|
Registered Office : |
Greater London Househampstead Roadlondonnw1 7fb |
|
|
|
|
Country : |
United Kingdom |
|
|
|
|
Financials (as on) : |
31.08.2014 |
|
|
|
|
Date of Incorporation : |
19.06.1998 |
|
|
|
|
Com. Reg. No.: |
03584121 |
|
|
|
|
Legal Form : |
Private
limited with Share Capital |
|
|
|
|
Line of Business : |
Retail
Sale Via Mail Order Houses Or Via Internet |
|
|
|
|
No. of Employee : |
1538 (2014) |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
No complaints |
|
|
|
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made on
e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
United Kingdom |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
UNITED KINGDOM - ECONOMIC
OVERVIEW
The UK, a leading trading power and financial center, is the third largest economy in Europe after Germany and France. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK 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
ASOS.COM
LIMITED
GREATER LONDON HOUSEHAMPSTEAD ROADLONDONNW1 7FB
Company
No
03584121
Company
Status
Active
- Accounts Filed
Company
Summary
Registered Address GREATER LONDON HOUSE
HAMPSTEAD ROAD
LONDON
NW1 7FB
Trading Address Greater London House
Hampstead Road
London
England NW1 7FB
NW1 7FB
Website
Address http://www.asos.com
Telephone
Number -
Fax
Number
TPS -
FPS No
Incorporation
Date 19/06/1998
Previous
Name AS-SEEN-ON-SCREEN.COM LIMITED
Type Private limited with
Share Capital
FTSE
Index -
Date
of Change 07/08/2003
Filing
Date of Accounts 15/01/2015
Currency GBP
Share
Capital £1,000,002
SIC07 47910
Charity
Number -
SIC07
Description RETAIL SALE VIA MAIL
ORDER HOUSES OR VIA INTERNET
Principal
Activity Internet retailers.
T/O= Revenue.
Key
Financials
Year
to Date Turnover Pre Tax Profit Shareholder Funds
Employees
31/08/2014 £974,738,000 £59,034,000 £207,121,000 1538
31/08/2013 £768,499,000 £55,368,000 £160,382,000 1148
31/08/2012 £237,723,000 £14,092,000 £98,702,000 993
Mortgage
Summary
Total
Mortgage 6
Outstanding 5
Satisfied 1
Trade
Debtors / Bad Debt Summary
Total
Number of Documented Trade 1
Total
Value of Documented Trade £47,619
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 highly efficient
use of assets. |
|
This
company has made late payments on a medium percentage of invoices. |
|
This
company's ratio of total liabilities to total assets indicates the presence of
moderate equity funding. |
|
The
company has more cash than short term bank borrowings. |
CCJ
|
Total
Number of Exact CCJs - |
3 |
Total
Value of Exact CCJs - |
£511 |
|
Total
Number of Possible CCJs - |
0 |
Total
Value of Possible CCJs - |
|
|
Total
Number of Satisfied CCJs - |
2 |
Total
Value of Satisfied CCJs - |
£3,562 |
|
Total
Number of Writs - |
- |
|
Total
Current Directors |
3 |
|
Total
Current Secretaries |
1 |
|
Total
Previous Directors / Company Secretaries |
16 |
Current
Directors
|
Name |
Nicholas
Timothy Beighton |
Date
of Birth |
22/08/1968 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
13 |
Function |
Director |
|
Appointment
Date |
27/04/2009 |
||
|
Address |
Greater
London House Hampstead Road, London, England, NW1 7FB |
||
|
Name |
Andrew
Colin Magowan |
Date
of Birth |
04/02/1974 |
|
Officers
Title |
Mr |
Nationality |
British |
|
Present
Appointments |
12 |
Function |
Director |
|
Appointment
Date |
22/07/2015 |
||
|
Address |
Greater
London House Hampstead Road, London, England, NW1 7FB |
||
|
Name |
Helen
Ashton |
Date
of Birth |
28/06/1972 |
|
Officers
Title |
Ms |
Nationality |
British |
|
Present
Appointments |
13 |
Function |
Director |
|
Appointment
Date |
01/09/2015 |
||
|
Address |
Greater
London House Hampstead Road, London, England, NW1 7FB |
||
Current Company Secretary
|
Name |
Andrew
Colin Magowan |
Date
of Birth |
- |
|
Officers
Title |
Mr |
Nationality |
|
|
Present
Appointments |
1 |
Function |
Company
Secretary |
|
Appointment
Date |
23/07/2015 |
||
|
Address |
Greater
London House Hampstead Road, London, England, NW1 7FB |
||
Top
20 Shareholders
|
Currency |
Share
Count |
Share
Type |
Nominal
Value |
%
of Total Share Count |
|
|
ASOS
INTERMEDIATE HOLDINGS LTD |
GBP |
1,000,000 |
ORDINARY
SUBORDINATED |
1 |
100 |
|
ASOS
INTERMEDIATE HOLDINGS LTD |
GBP |
2 |
PREFERRED
ORDINARY |
1 |
0 |
Profit
& Loss
|
Date Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
Weeks |
52 |
(%) |
52 |
(%) |
22 |
(%) |
52 |
(%) |
52 |
|
|
Currency |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
(%) |
GBP |
|
|
Consolidated
A/cs |
N |
(%) |
N |
(%) |
N |
(%) |
N |
(%) |
N |
|
|
|
Turnover |
£974,738,000 |
26.8% |
£768,499,000 |
223.3% |
£237,723,000 |
-51.9% |
£494,621,000 |
45.6% |
£339,675,000 |
|
|
Export |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Cost
of Sales |
£488,199,000 |
31.6% |
£370,917,000 |
214.6% |
£117,892,000 |
-51.5% |
£242,987,000 |
40.4% |
£173,042,000 |
|
|
Gross
Profit |
£486,539,000 |
22.4% |
£397,582,000 |
231.8% |
£119,831,000 |
-52.4% |
£251,634,000 |
51% |
£166,633,000 |
|
|
Wages
& Salaries |
£60,972,000 |
4.5% |
£58,366,000 |
256.3% |
£16,383,000 |
-49.5% |
£32,440,000 |
21.8% |
£26,639,000 |
|
|
Directors
Emoluments |
£860,000 |
-71.4% |
£3,002,000 |
129.3% |
£1,309,000 |
-35.7% |
£2,037,000 |
24.2% |
£1,640,000 |
|
|
Operating
Profit |
£58,765,000 |
6.5% |
£55,153,000 |
288.7% |
£14,189,000 |
-56.3% |
£32,436,000 |
95.5% |
£16,591,000 |
|
|
Depreciation |
£5,713,000 |
-55.9% |
£12,962,000 |
165.2% |
£4,887,000 |
1.2% |
£4,827,000 |
- |
£4,827,000 |
|
|
Audit
Fees |
£173,000 |
22.7% |
£141,000 |
21.6% |
£116,000 |
- |
£116,000 |
50.6% |
£77,000 |
|
|
Interest
Payments |
£84,000 |
23.5% |
£68,000 |
-29.9% |
£97,000 |
-88.6% |
£850,000 |
295.3% |
£215,000 |
|
|
Pre
Tax Profit |
£59,034,000 |
6.6% |
£55,368,000 |
292.9% |
£14,092,000 |
-55.4% |
£31,586,000 |
92.7% |
£16,392,000 |
|
|
Taxation |
-£12,154,000 |
10.4% |
-£13,570,000 |
-862.4% |
-£1,410,000 |
-186% |
-£493,000 |
-325% |
-£116,000 |
|
|
Profit
After Tax |
£46,880,000 |
12.2% |
£41,798,000 |
229.6% |
£12,682,000 |
-59.2% |
£31,093,000 |
91% |
£16,276,000 |
|
|
Dividends
Payable |
- |
- |
- |
-100% |
£250,000 |
- |
- |
- |
- |
|
|
Retained
Profit |
£46,880,000 |
12.2% |
£41,798,000 |
236.2% |
£12,432,000 |
-60% |
£31,093,000 |
91% |
£16,276,000 |
Balance
Sheet
|
Date
Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
|
Tangible
Assets |
£60,396,000 |
48.4% |
£40,701,000 |
-18.9% |
£50,205,000 |
2.5% |
£48,994,000 |
34.9% |
£36,318,000 |
|
|
Intangible
Assets |
£59,911,000 |
65.4% |
£36,231,000 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Fixed Assets |
£120,307,000 |
56.4% |
£76,932,000 |
53.2% |
£50,205,000 |
2.5% |
£48,994,000 |
34.9% |
£36,318,000 |
|
|
Stock |
0 |
- |
0 |
-100% |
£100,263,000 |
24.4% |
£80,575,000 |
21.9% |
£66,094,000 |
|
|
Trade
Debtors |
£7,546,000 |
62.8% |
£4,636,000 |
75.9% |
£2,636,000 |
85.5% |
£1,421,000 |
60.7% |
£884,000 |
|
|
Cash |
£70,839,000 |
3.7% |
£68,306,000 |
180.4% |
£24,358,000 |
2.2% |
£23,823,000 |
414.9% |
£4,627,000 |
|
|
Other
Debtors |
£37,095,000 |
68.9% |
£21,961,000 |
-1% |
£22,186,000 |
-3.2% |
£22,928,000 |
100.1% |
£11,461,000 |
|
|
Miscellaneous
Current Assets |
£162,319,000 |
13.6% |
£142,834,000 |
999.9% |
£426,000 |
-78.9% |
£2,019,000 |
-64.7% |
£5,713,000 |
|
|
Total
Current Assets |
£277,799,000 |
16.9% |
£237,737,000 |
58.6% |
£149,869,000 |
14.6% |
£130,766,000 |
47.3% |
£88,779,000 |
|
|
Trade
Creditors |
£27,070,000 |
16.4% |
£23,264,000 |
-44% |
£41,574,000 |
47.5% |
£28,184,000 |
20.4% |
£23,407,000 |
|
|
Bank
Loans & Overdrafts |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Other
Short Term Finance |
£5,720,000 |
4.2% |
£5,490,000 |
999.9% |
£78,000 |
-96.7% |
£2,347,000 |
9.3% |
£2,147,000 |
|
|
Miscellaneous
Current Liabilities |
£154,959,000 |
23.4% |
£125,533,000 |
110.2% |
£59,720,000 |
-5.1% |
£62,909,000 |
49.6% |
£42,063,000 |
|
|
Total
Current Liabilities |
£187,749,000 |
21.7% |
£154,287,000 |
52.2% |
£101,372,000 |
8.5% |
£93,440,000 |
38.2% |
£67,617,000 |
|
|
Bank
Loans & Overdrafts and LTL |
£3,236,000 |
- |
0 |
- |
0 |
-100% |
£935,000 |
-50.8% |
£1,901,000 |
|
|
Other
Long Term Finance |
0 |
- |
0 |
- |
0 |
- |
0 |
- |
0 |
|
|
Total
Long Term Liabilities |
£3,236,000 |
- |
0 |
- |
0 |
-100% |
£935,000 |
-50.8% |
£1,901,000 |
Capital
& Reserves
|
Date
Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
|
Called
Up Share Capital |
£1,000,000 |
- |
£1,000,000 |
- |
£1,000,000 |
- |
- |
- |
- |
|
|
P
& L Account Reserve |
£203,881,000 |
28.1% |
£159,157,000 |
62.9% |
£97,702,000 |
14.4% |
£85,385,000 |
53.6% |
£55,579,000 |
|
|
Revaluation
Reserve |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Sundry
Reserves |
£2,240,000 |
895.6% |
£225,000 |
- |
- |
- |
- |
- |
- |
|
|
Shareholder
Funds |
£207,121,000 |
29.1% |
£160,382,000 |
62.5% |
£98,702,000 |
15.6% |
£85,385,000 |
53.6% |
£55,579,000 |
Other
Financial Items
|
Date
Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
|
Net
Worth |
£147,210,000 |
18.6% |
£124,151,000 |
25.8% |
£98,702,000 |
15.6% |
£85,385,000 |
53.6% |
£55,579,000 |
|
|
Working
Capital |
£90,050,000 |
7.9% |
£83,450,000 |
72.1% |
£48,497,000 |
29.9% |
£37,326,000 |
76.4% |
£21,162,000 |
|
|
Total
Assets |
£398,106,000 |
26.5% |
£314,669,000 |
57.3% |
£200,074,000 |
11.3% |
£179,760,000 |
43.7% |
£125,097,000 |
|
|
Total
Liabilities |
£190,985,000 |
23.8% |
£154,287,000 |
52.2% |
£101,372,000 |
7.4% |
£94,375,000 |
35.8% |
£69,518,000 |
|
|
Net
Assets |
£207,121,000 |
29.1% |
£160,382,000 |
62.5% |
£98,702,000 |
15.6% |
£85,385,000 |
53.6% |
£55,579,000 |
Cash
Flow
|
Date
Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
|
Net
Cashflow from Operations |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow before Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Net
Cashflow from Financing |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
Increase
in Cash |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Miscellaneous
|
Date
Of Accounts |
31/08/14 |
(%) |
31/08/13 |
(%) |
31/08/12 |
(%) |
31/03/12 |
(%) |
31/03/11 |
|
|
Contingent
Liability |
YES |
- |
YES |
- |
NO |
- |
NO |
- |
NO |
|
|
|
Capital
Employed |
£210,357,000 |
31.2% |
£160,382,000 |
62.5% |
£98,702,000 |
14.3% |
£86,320,000 |
50.2% |
£57,480,000 |
|
|
Number
of Employees |
1538 |
34% |
1148 |
15.6% |
993 |
17.9% |
842 |
28.2% |
657 |
|
Accountants |
||||||||||
|
Auditors |
PRICEWATERHOUSECOOPERS
LLP |
|||||||||
|
Auditor
Comments |
The
audit report contains no adverse comments |
|||||||||
|
Bankers |
||||||||||
|
Bank
Branch Code |
||||||||||
Ratios
|
Date
Of Accounts |
31/08/14 |
31/08/13 |
31/08/12 |
31/03/12 |
31/03/11 |
|
|
|
Pre-tax
profit margin % |
6.06 |
7.20 |
5.93 |
6.39 |
4.83 |
|
|
Current
ratio |
1.48 |
1.54 |
1.48 |
1.40 |
1.31 |
|
|
Sales/Net
Working Capital |
10.82 |
9.21 |
4.90 |
13.25 |
16.05 |
|
|
Gearing
% |
1.60 |
0 |
0 |
1.10 |
3.40 |
|
|
Equity
in % |
61.20 |
57.60 |
49.30 |
47.50 |
44.40 |
|
|
Creditor
Days |
10.10 |
11.01 |
26.93 |
20.74 |
25.08 |
|
|
Debtor
Days |
2.81 |
2.19 |
1.70 |
1.04 |
0.94 |
|
|
Liquidity/Acid
Test |
1.47 |
1.54 |
0.48 |
0.53 |
0.33 |
|
|
Return
On Capital Employed % |
28.06 |
34.52 |
14.27 |
36.59 |
28.51 |
|
|
Return
On Total Assets Employed % |
14.82 |
17.59 |
7.04 |
17.57 |
13.10 |
|
|
Current
Debt Ratio |
0.90 |
0.96 |
1.02 |
1.09 |
1.21 |
|
|
Total
Debt Ratio |
0.92 |
0.96 |
1.02 |
1.10 |
1.25 |
|
|
Stock
Turnover Ratio % |
- |
- |
42.17 |
16.29 |
19.45 |
|
|
Return
on Net Assets Employed % |
28.50 |
34.52 |
14.27 |
36.99 |
29.49 |
Report
Notes
|
There
are no notes to display. |
Status
History
|
No
Status History found |
Event History
|
Date |
Description |
|
21/09/2015 |
New
Board Member Ms H. Ashton appointed |
|
15/09/2015 |
Payment
Data Update Recieved |
|
15/09/2015 |
New
Board Member Ms H. Ashton appointed |
|
08/09/2015 |
Payment
Data Update Recieved |
|
08/09/2015 |
Mr
N.J. Robertson has left the board |
|
13/08/2015 |
New
Board Member Mr A.C. Magowan appointed |
|
28/07/2015 |
New
Company Secretary Mr A.C. Magowan appointed |
|
27/07/2015 |
Mr
A.C. Magowan has left the board |
|
24/07/2015 |
Mrs
A. Milham has resigned as company secretary |
|
08/07/2015 |
Annual
Returns |
|
21/05/2015 |
NEW
WRITS RECORD |
|
09/03/2015 |
Mr
A. Magowan has resigned as company secretary |
|
09/03/2015 |
New
Board Member Mr A.C. Magowan appointed |
|
06/03/2015 |
New
Company Secretary Mrs A. Milham appointed |
|
28/01/2015 |
New
Accounts Filed |
Previous Company Names
|
Date |
Previous
Name |
|
07/08/2003 |
AS-SEEN-ON-SCREEN.COM
LIMITED |
|
21/06/1999 |
E.M.
SPONSORSHIP LIMITED |
Writ
Details
|
Date |
Court |
Plaintiff |
|
06/03/2015 |
R
C J - LONDON QUEENS BENCH |
ESEARCHVISION
(UK) LTD |
|
21/12/2010 |
R
C J - LONDON QUEENS BENCH |
ALL
SAINTS RETAIL LTD |
Statistics
|
Group |
12
companies |
|
Linkages |
2
companies |
|
Countries |
In
2 countries |
Summary
|
Holding
Company |
ASOS
INTERMEDIATE HOLDINGS LIMITED |
|
Ownership
Status |
Wholly
Owned |
|
Ultimate
Holding Company |
ASOS
PLC |
Group
Structure Full
|
Company
Name |
Registered
Number |
Latest
Key Financials |
Consol.
Accounts |
Turnover |
|
|
04006623 |
31.08.2014 |
Y |
£975,470,000 |
|
|
08492269 |
31.08.2014 |
N |
|
|
|
07289272 |
31.08.2014 |
N |
£771,338 |
|
|
07817472 |
31.08.2014 |
N |
|
|
|
07990751 |
31.08.2014 |
N |
|
|
|
08207408 |
31.08.2014 |
N |
|
|
|
08218702 |
31.08.2014 |
N |
|
|
|
09356546 |
- |
N |
|
|
|
03584121 |
31.08.2014 |
N |
£974,738,000 |
|
|
06579850 |
31.08.2014 |
N |
£1,792,868 |
|
|
08506761 |
31.08.2014 |
N |
|
|
|
08506877 |
31.08.2014 |
N |
Other
Linked Companies
|
Name |
Number |
Latest
Key Financials |
Turnover |
|
ASOS
US, INC |
- |
||
|
ASOS
CANADA SERVICES LIMITED |
- |
Exact
CCJ Details
|
Date |
Court |
Amount |
Status |
Case
Number |
Date
Paid |
|
26/07/2013 |
WORCESTER |
£3,269 |
Satisfied |
3YM03847 |
23/01/2014 |
|
03/05/2011 |
CROYDON |
£181 |
Judgment |
1UC50928 |
- |
|
24/03/2011 |
NORTHAMPTON
CCBC |
£105 |
Judgment |
1QT23200 |
- |
|
21/01/2011 |
BRIGHTON |
£225 |
Judgment |
0BN02940 |
- |
|
05/11/2010 |
BANBURY |
£293 |
Satisfied |
0JM24544 |
23/12/2010 |
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: |
CHARGE
OVER CASH DEPOSIT |
||
|
Date
Charge Created: |
18/02/13 |
||
|
Date
Charge Registered: |
21/02/13 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
CLYDESDALE
BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK) |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT
WHATSOEVER |
||
|
Details: |
BY
WAY OF FIRST FIXED CHARGE THE RIGHT,TITLE AND INTEREST IN AND TO ALL DEPOSITS
SEE IMAGE FOR FULLDETAILS |
||
|
Mortgage
Type: |
RENT
DEPOSIT DEED |
||
|
Date
Charge Created: |
10/08/07 |
||
|
Date
Charge Registered: |
30/08/07 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
SWALLOWDALE
LANE (HEMEL HEMPSTEAD( (NO.1) LIMITED AND SWALLOWDALE LANE (HEMEL HEMPSTEAD
NO.2)L |
||
|
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: |
ALL
MONIES FROM TIME TO TIME STANDING TO THE CREDIT OF THE ACCOUNT SEE THE
MORTGAGE CHARGE DOCUMENTFOR FULL DETAILS |
||
|
Mortgage
Type: |
RENT
DEPOSIT DEED |
||
|
Date
Charge Created: |
06/12/05 |
||
|
Date
Charge Registered: |
15/12/05 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
UKI
(KINGSWAY) 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
RENT DEPOSIT AND THE AMOUNT FROM TIME TO TIME SEE THE MORTGAGE CHARGE
DOCUMENT FOR FULL DETAILS |
||
|
Mortgage
Type: |
DEBENTURE
DEED |
||
|
Date
Charge Created: |
23/10/02 |
||
|
Date
Charge Registered: |
26/10/02 |
||
|
Date
Charge Satisfied: |
12/07/11 |
||
|
Status: |
SATISFIED |
||
|
Person(s)
Entitled: |
LLOYDS
TSB BANK PLC |
||
|
Amount
Secured: |
|||
|
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: |
OMNIBUS
GUARANTEE AND SET-OFF AGREEMENT |
||
|
Date
Charge Created: |
16/10/02 |
||
|
Date
Charge Registered: |
24/10/02 |
||
|
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
OTHERCOMPANIES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER |
||
|
Details: |
ANY
SUM OR SUMS FOR THE TIME BEING STANDING TO THE CREDIT OF ANY PRESENT OR
FUTURE ACCOUNT OF THE COMPANY WITH THE BANK |
||
|
Mortgage
Type: |
RENT
SECURITY DEPOSIT DEED |
||
|
Date
Charge Created: |
02/05/00 |
||
|
Date
Charge Registered: |
04/05/00 |
||
|
Date
Charge Satisfied: |
- |
||
|
Status: |
OUTSTANDING |
||
|
Person(s)
Entitled: |
COALPORT
INVESTMENTS LIMITED |
||
|
Amount
Secured: |
ALL
MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS
OF A LEASE OF EVENDATE |
||
|
Details: |
THE
DEPOSIT OF £108,188.13 AND ANY FURTHER SUMS WHICH THE COMPANY PAYS FROM TIME TO
TIME PURSUANT TO THE RENT SECURITY DEPOSIT DEED |
||
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 |
£47,619 |
|
|
Company
Name |
Amount |
Statement
Date |
|
|
Rise
Design Limited |
£47,619 |
02/09/2013 |
|
Previous
Director/Company Secretaries
|
Name |
Current
Directorships |
Previous
Directorships |
|
|
Michelle
Emmerson |
0 |
1 |
|
|
Nicholas
John Robertson |
3 |
15 |
|
|
Gregory
James Conway |
1 |
3 |
|
|
John
Llewellyn Morgan |
1 |
13 |
|
|
John
Llewellyn Morgan |
1 |
13 |
|
|
Jonathan
Damian Kamaluddin |
2 |
15 |
|
|
Jonathan
Damian Kamaluddin |
2 |
15 |
|
|
Quentin
John Griffiths |
8 |
11 |
|
|
Quentin
John Griffiths |
8 |
11 |
|
|
Nicholas
Timothy Beighton |
13 |
29 |
|
|
Robert
Bready |
2 |
3 |
|
|
WATERLOW
NOMINEES LIMITED |
3006 |
104288 |
|
|
WATERLOW
SECRETARIES LIMITED |
3102 |
107211 |
|
|
Kate
Bostock |
0 |
4 |
|
|
Andrew
Magowan |
0 |
1 |
|
|
Anneka
Milham |
0 |
1 |
|
|
Average
Invoice Value |
Ł4460.05 |
||
|
Invoices
available |
24746 |
||
|
Paid |
24625 |
||
|
Outstanding |
121 |
||
|
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 |
17396 |
4344 |
1364 |
544 |
977 |
|
Outstanding |
61 |
27 |
19 |
9 |
5 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.38 |
|
|
1 |
Rs.100.45 |
|
Euro |
1 |
Rs.70.55 |
INFORMATION DETAILS
|
Analysis Done by
: |
HEE |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.