MIRA INFORM REPORT

Report No. :	495288
Report Date :	07.03.2018

IDENTIFICATION DETAILS

Name :	DKH RETAIL LIMITED

Registered Office :	Unit 60 The Runnings Cheltenham Gloucestershire GL51 9NW

Country :	United Kingdom

Financials (as on) :	29.04.2017

Date of Incorporation :	02.11.2009

Com. Reg. No.:	07063508

Legal Form :	Private limited with Share Capital

Line of Business :	· Wholesale of clothing and footwear · Comprise the design and ownership of brands, and wholesale distribution of own brand products (clothes, shoes, and accessories) worldwide. 10.

No. of Employees :	169 (2017)

RATING & COMMENTS

(Mira Inform has adopted New Rating mechanism w.e.f. 23^rd January 2017)

MIRA’s Rating :

A+

Credit Rating	Explanation	Rating Comments
A+	Low Risk	Business dealings permissible with low risk of default

Status :	Good

Payment Behaviour :	Regular

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

Country Name

Previous Rating

(30.09.2017)

Current Rating

(31.12.2017)

United Kingdom

Risk Category	ECGC Classification
Insignificant	A1
Low Risk	A2
Moderately Low Risk	B1
Moderate Risk	B2
Moderately High Risk	C1
High Risk	C2
Very High Risk	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; 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 the UK’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 then CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated an austerity program, which has continued under the Conservative government. However, the deficit still remains one of the highest in the G7, standing at 3.6% of GDP as of 2017, and the UK has pledged to lower its corporation tax from 20% to 17% by 2020. The UK had a debt burden of 90.4% GDP at the end of 2017.

The UK’s economy has begun to slow since the referendum vote to leave the EU in June 2016. A sustained depreciation of the British pound has increased consumer and producer prices, weighing on consumer spending without spurring a meaningful increase in exports. The UK has an extensive trade relationship with other EU members through its single market membership and economic observers have warned the exit will jeopardize its position as the central location for European financial services. Prime Minister MAY is seeking a new “deep and special” trade relationship with the EU following the UK’s exit. However, economists doubt that the UK will be able to preserve the benefits of EU membership without the obligations.

Source : CIA

Company Name and address

DKH RETAIL LIMITED

UNIT 60 THE RUNNINGS CHELTENHAM GLOUCESTERSHIRE GL51 9NW

Company No.

07063508

Company Status

Active - Accounts Filed

Company Summary

Registered Address UNIT 60 THE RUNNINGS
CHELTENHAM
GLOUCESTERSHIRE
GL51 9NW

Trading Address Unit 60
The Runnings
Cheltenham
Gloucestershire
GL51 9NW

Website Address http://www.superdry.com

Telephone Number 01242588190

Fax Number

TPS No

FPS Yes

Incorporation Date 02/11/2009

Previous Name

Type Private limited with Share Capital

FTSE Index -

Date of Change -

Filing Date of Accounts 09/11/2017

Currency GBP

Share Capital £1,871,208

SIC07 46420

Charity Number -

SIC07 Description WHOLESALE OF CLOTHING AND FOOTWEAR

Principal Activity Comprise the design and ownership of brands, and wholesale distribution of own brand products (clothes, shoes, and accessories) worldwide. 10.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company SUPERDRY PLC

Accountant -

Mortgages 1

Trade Debtors -

Group 7 companies

Linkages 3 companies

Countries In 3 countries

Key Financials

Year to Date Turnover Pre Tax Profit Shareholder's Funds Employees

29/04/2017 £241,228,000 £59,260,000 £269,305,000 169

30/04/2016 £177,521,000 £30,876,000 £242,056,000 138

25/04/2015 £159,981,000 £32,149,000 £288,287,000 127

Mortgage Summary

Total Mortgage 1

Outstanding 0

Satisfied 1

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 8

Total Value of Documented Trade £60,152

Commentary

This company's return on total assets employed ratio indicates a highly efficient use of assets.

This company has only made late payments on a low percentage of invoices.

This company's ratio of total liabilities to total assets indicates the presence of strong equity funding.

The company has more cash than short term bank borrowings.

This company trades in an industry with a lower 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	0
Total Previous Directors / Company Secretaries	6	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Euan Angus Sutherland	Nationality	British
Date of Birth	02/1969	Present Appointments	6
Latest Address	Unit 60 The Runnings, Cheltenham, Gloucestershire	Appointment Date	12/02/2015
Post Code	GL51 9NW
Title	Mr	Function	Director
Name	Nicholas Barry Edward Wharton	Nationality	British
Date of Birth	08/1966	Present Appointments	8
Latest Address	Unit 60 The Runnings, Cheltenham	Appointment Date	02/11/2015
Post Code	GL51 9NW

Current Company Secretary

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
SUPERGROUP PLC	GBP	187,120,822	ORDINARY	0.01	100

Profit & Loss

	Date Of Accounts	29/04/17	(%)	30/04/16	(%)	25/04/15	(%)	26/04/14	(%)	28/04/13
	Weeks	52	(%)	53	(%)	52	(%)	52	(%)	52
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Turnover	£241,228,000	35.9%	£177,521,000	11%	£159,981,000	-2.3%	£163,800,000	30%	£125,967,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Export	-	-	-	-	-	-	-	-100%	£94,223,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Cost of Sales	£147,402,000	37.3%	£107,374,000	1.9%	£105,329,000	-4.1%	£109,825,000	28.4%	£85,515,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Gross Profit	£93,826,000	33.8%	£70,147,000	28.4%	£54,652,000	1.3%	£53,975,000	33.4%	£40,452,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Wages & Salaries	£7,774,000	21.2%	£6,415,000	20%	£5,345,000	2.3%	£5,223,000	-7%	£5,618,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Directors Emoluments	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Operating Profit	£60,919,000	42.7%	£42,685,000	88.8%	£22,604,000	-8.9%	£24,814,000	-4.8%	£26,059,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Depreciation	£810,000	56.4%	£518,000	15.4%	£449,000	5.6%	£425,000	16.8%	£364,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Audit Fees	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Interest Payments	-	-100%	£7,000	-94.2%	£121,000	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Pre Tax Profit	£59,260,000	91.9%	£30,876,000	-4%	£32,149,000	29.6%	£24,814,000	-4.8%	£26,065,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Taxation	-£12,011,000	-96.7%	-£6,107,000	6.9%	-£6,563,000	-5.7%	-£6,211,000	-1%	-£6,148,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Profit After Tax	£47,249,000	90.8%	£24,769,000	-3.2%	£25,586,000	37.5%	£18,603,000	-6.6%	£19,917,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Dividends Payable	£20,000,000	-71.8%	£71,000,000	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Retained Profit	£27,249,000	158.9%	-£46,231,000	-280.7%	£25,586,000	37.5%	£18,603,000	-6.6%	£19,917,000

Balance Sheet

	Date Of Accounts	29/04/17	(%)	30/04/16	(%)	25/04/15	(%)	26/04/14	(%)	28/04/13
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Tangible Assets	£5,197,000	116.3%	£2,403,000	99.4%	£1,205,000	-10.2%	£1,342,000	11.8%	£1,200,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Intangible Assets	£85,732,000	-15.2%	£101,047,000	-12.7%	£115,744,000	-10.4%	£129,134,000	-9.8%	£143,232,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Fixed Assets	£90,929,000	-12.1%	£103,450,000	-11.5%	£116,949,000	-10.4%	£130,476,000	-9.7%	£144,432,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Stock	£30,056,000	61.3%	£18,632,000	16.6%	£15,979,000	-7.9%	£17,348,000	26.6%	£13,706,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Trade Debtors	£57,887,000	70.5%	£33,955,000	0.4%	£33,825,000	16.3%	£29,077,000	6.8%	£27,213,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Cash	£74,621,000	-29%	£105,140,000	109.1%	£50,294,000	-48.9%	£98,414,000	47.5%	£66,717,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Other Debtors	£98,148,000	228.7%	£29,856,000	-77%	£129,796,000	341.9%	£29,370,000	64.1%	£17,895,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Assets	£3,937,000	31.6%	£2,991,000	-66.4%	£8,914,000	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Current Assets	£264,649,000	38.9%	£190,574,000	-20.2%	£238,808,000	37.1%	£174,209,000	38.8%	£125,531,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Trade Creditors	£20,013,000	60.4%	£12,477,000	-0.4%	£12,529,000	-4.3%	£13,087,000	0.8%	£12,988,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Other Short Term Finance	£36,533,000	32.5%	£27,571,000	-38%	£44,500,000	153.4%	£17,560,000	247.2%	£5,058,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Miscellaneous Current Liabilities	£23,284,000	95.3%	£11,920,000	36.7%	£8,721,000	-18.8%	£10,735,000	48.7%	£7,217,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Current Liabilities	£79,830,000	53.6%	£51,968,000	-21%	£65,750,000	58.9%	£41,382,000	63.8%	£25,263,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£6,443,000	-	0	-100%	£1,720,000	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Other Long Term Finance	£6,443,000	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Long Term Liabilities	£6,443,000	-	0	-100%	£1,720,000	-	0	-	0

Capital & Reserves

	Date Of Accounts	29/04/17	(%)	30/04/16	(%)	25/04/15	(%)	26/04/14	(%)	28/04/13
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Called Up Share Capital	£1,871,000	-	£1,871,000	-	£1,871,000	-	£1,871,000	-	£1,871,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	P & L Account Reserve	£69,305,000	64.8%	£42,056,000	-52.4%	£88,287,000	39.5%	£63,303,000	41.6%	£44,700,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Sundry Reserves	£198,129,000	-	£198,129,000	-	£198,129,000	-	£198,129,000	-	£198,129,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Shareholder Funds	£269,305,000	11.3%	£242,056,000	-16%	£288,287,000	9.5%	£263,303,000	7.6%	£244,700,000

Other Financial Items

	Date Of Accounts	29/04/17	(%)	30/04/16	(%)	25/04/15	(%)	26/04/14	(%)	28/04/13
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Net Worth	£183,573,000	30.2%	£141,009,000	-18.3%	£172,543,000	28.6%	£134,169,000	32.2%	£101,468,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Working Capital	£184,819,000	33.3%	£138,606,000	-19.9%	£173,058,000	30.3%	£132,827,000	32.5%	£100,268,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Assets	£355,578,000	20.9%	£294,024,000	-17.4%	£355,757,000	16.8%	£304,685,000	12.9%	£269,963,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Liabilities	£86,273,000	66%	£51,968,000	-23%	£67,470,000	63%	£41,382,000	63.8%	£25,263,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Net Assets	£269,305,000	11.3%	£242,056,000	-16%	£288,287,000	9.5%	£263,303,000	7.6%	£244,700,000

Miscellaneous

	Date Of Accounts	29/04/17	(%)	30/04/16	(%)	25/04/15	(%)	26/04/14	(%)	28/04/13
	Contingent Liability	NO	-	NO	-	NO	-	NO	-	NO
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Capital Employed	£275,748,000	13.9%	£242,056,000	-16.5%	£290,007,000	10.1%	£263,303,000	7.6%	£244,700,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Number of Employees	169	22.5%	138	8.7%	127	1.6%	125	-6.7%	134
	Accountants
	Auditors	PRICEWATERHOUSECOOPERS LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers
	Bank Branch Code

Ratios

	Date Of Accounts	29/04/17	30/04/16	25/04/15	26/04/14	28/04/13
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Pre-tax profit margin %	24.57	17.39	20.10	15.15	20.69
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Current ratio	3.32	3.67	3.63	4.21	4.97
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Sales/Net Working Capital	1.31	1.28	0.92	1.23	1.26
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Gearing %	2.40	0	0.60	0	0
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Equity in %	99.80	125.40	120.10	150	193.10
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Creditor Days	30.19	26.07	28.50	29.08	37.53
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Debtor Days	87.34	70.96	76.96	64.61	78.63
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Liquidity/Acid Test	2.93	3.30	3.38	3.79	4.42
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Return On Capital Employed %	21.49	12.75	11.08	9.42	10.65
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Return On Total Assets Employed %	16.66	10.50	9.03	8.14	9.65
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Current Debt Ratio	0.29	0.21	0.22	0.15	0.10
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Total Debt Ratio	0.32	0.21	0.23	0.15	0.10
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Stock Turnover Ratio %	12.45	10.49	9.98	10.59	10.88
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\barchart-grey.png$	Return on Net Assets Employed %	22	12.75	11.15	9.42	10.65

Report Notes

There are no notes to display.

Status History

No Status History found

Event History

Date	Description
01/12/2017	Confirmation Statement
16/11/2017	New Accounts Filed
16/11/2017	New Accounts Filed
31/03/2017	Payment Data Update Received
07/02/2017	New Accounts Filed
07/02/2017	New Accounts Filed
01/02/2017	Payment Data Update Received
30/11/2016	Annual Returns
09/02/2016	New Accounts Filed
09/02/2016	New Accounts Filed
01/12/2015	Annual Returns
04/11/2015	New Board Member Mr N.B. Wharton appointed
07/07/2015	Payment Data Update Received
02/03/2015	Mr S.S. Wills has left the board
23/02/2015	Ms S.J. Given has left the board

Previous Company Names

No Previous Names found

Writ Details

No writs found

Statistics

Group	7 companies
Linkages	3 companies
Countries	In 3 countries

Summary

Holding Company	SUPERDRY PLC
Ownership Status	Wholly Owned
Ultimate Holding Company	SUPERDRY PLC

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\tminus.gif$ SUPERDRY PLC	07063562	29.04.2017	Y	£752,000,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\T.gif$ C-RETAIL LIMITED	07139142	29.04.2017	N	£314,945,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\T.gif$ DKH RETAIL LIMITED	07063508	29.04.2017	N	£241,228,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\T.gif$ SUPERGROUP CONCESSIONS...	07139101	30.04.2016	N	£7,715,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\T.gif$ SUPERGROUP INTERNET LI...	07139044	29.04.2017	N	£132,456,000
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\T.gif$ SUPERGROUP LIMITED	07938117	28.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\2\DKH RETAIL LIMITED_files\L.gif$ SUPERGROUP RETAIL IREL...	IE480483	29.04.2017	N	€20,523,000

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	21/02/10
Date Charge Registered:	04/03/10
Date Charge Satisfied:	12/03/11
Status:	SATISFIED
Person(s) Entitled:	HSBC BANK PLC
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

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	8	£60,152
Company Name	Amount	Statement Date
Benwoods Limited	£19,249	22/02/2012
Brands 993 Ltd	£13,814	15/06/2016
Urban Playground UK Limited	£8,500	28/03/2017
Zaks Clothing Company Limited	£6,850	20/01/2016
Urban Vintage Limited	£5,602	15/07/2015
Intense & Funky Limited	£2,789	05/09/2017
Emporium Fashion Ltd	£2,000	18/12/2015
Overhead Surf Limited	£1,348	22/02/2013

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Theophilos Karpathios	8			4	12
Diane Rebecca Wendy Savory	0			14	12
Charles Robert Victor Howes	1			13	24
Susanne Johanne Given	4			5	3
Shaun Simon Wills	0			8	10
John Philip Bailey	4			1	1
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Superdry Plc	Kind	Corporate Entity With Significant Control
Address	Unit 60 The Runnings, Cheltenham, Gloucestershire	Notified On	06/04/2016
Post Code	GL51 9NW	Legal Form	Public Limited Company
Authority	United Kingdom	Place Registered	Companies House
Country Registered	United Kingdom	Registration Number	07063562
Nature Of Control	Ownership of shares - above 75%

Ceased Persons With Significant Control

No Ceased Persons With Significant Control To Display

Active Statements

No Active Statements To Display

Ceased Statements

No Ceased Statements To Display

FOREIGN EXCHANGE RATES

Currency	Unit	Indian Rupees
US Dollar	1	INR 64.99
UK Pound	1	INR 89.91
Euro	1	INR 80.21
GBP	1	INR 90.00

Note : Above are approximate rates obtained from sources believed to be correct

INFORMATION DETAILS

Analysis Done by :	VIV

Report Prepared by :	TRU

RATING EXPLANATIONS

Credit Rating	Explanation	Rating Comments
A++	Minimum Risk	Business dealings permissible with minimum risk of default
A+	Low Risk	Business dealings permissible with low risk of default
A	Acceptable Risk	Business dealings permissible with moderate risk of default
B	Medium Risk	Business dealings permissible on a regular monitoring basis
C	Medium High Risk	Business dealings permissible preferably on secured basis
D	High Risk	Business dealing not recommended or on secured terms only
NB	New Business	No recommendation can be done due to business in infancy stage
NT	No Trace	No recommendation can be done as the business is not traceable

NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.

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 are as follows:

· Financial condition covering various ratios

· Company background and operations size

· Promoters / Management background

· Payment record

· Litigation against the subject

· Industry scenario / competitor analysis

· Supplier / Customer / Banker review (wherever available)

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
SUPERGROUP NETHERLANDS B.V.	51956381	30.04.2016
SUPERGROUP BELGIUM NV	833316112	30.04.2017	€142,718
SUPERGROUP SWEDEN AB	5569968075	30.04.2016	14,596 KSEK