3decades

MIRA INFORM REPORT

Report No. :	497645
Report Date :	14.03.2018

IDENTIFICATION DETAILS

Name :	PEACOCKS STORES LIMITED

Registered Office :	The Edinburgh Woollen Mill Limit Waverley Mills Langholm DG13 0EB

Country :	United Kingdom

Financials (as on) :	25.02.2017

Date of Incorporation :	19.05.2005

Com. Reg. No.:	SC285031

Legal Form :	Private limited with Share Capital

Line of Business :	· Retail sale of clothing in specialised stores · Fashion retail of clothes and accessories.

No. of Employees :	5973 (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

PEACOCKS STORES LIMITED

THE EDINBURGH WOOLLEN MILL LIMIT WAVERLEY MILLS LANGHOLM DG13 0EB

Company No.

SC285031

Company Status

Active - Accounts Filed

Company Summary

Registered Address C/O JUNE CARRUTHERS
THE EDINBURGH WOOLLEN MILL LIMIT
WAVERLEY MILLS
LANGHOLM
DG13 0EB

Trading Address Waverley Mills
Langholm
Dumfriesshire
DG13 0EB

Capital Link

Windsor Road

Cardiff

CF 24 5NG

Website Address http://www.peacockscorporate.co.uk

Telephone Number -

Fax Number

TPS -

FPS Yes

Incorporation Date 19/05/2005

Previous Name EWM (IP) LIMITED

Type Private limited with Share Capital

FTSE Index -

Date of Change 29/02/2012

Filing Date of Accounts 24/11/2017

Currency GBP

Share Capital £5,000,000

SIC07 47710

Charity Number -

SIC07 Description RETAIL SALE OF CLOTHING IN SPECIALISED STORES

Principal Activity Fashion retail of clothes and accessories.

Additional Information

CCJ's 0 (£0)

No CCJ Information To Display

Ultimate Holding Company THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED

Accountant -

Mortgages 4

Trade Debtors -

Group 76 companies

Linkages 0 companies

Countries In 0 countries

Key Financials

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

25/02/2017 £382,318,000 £65,019,000 £194,286,000 5973

27/02/2016 £369,711,000 £67,879,000 £142,597,000 5858

28/02/2015 £351,681,000 £66,454,000 £131,863,000 5697

Mortgage Summary

Total Mortgage 4

Outstanding 2

Satisfied 2

Trade Debtors / Bad Debt Summary

Total Number of Documented Trade 1

Total Value of Documented Trade £1,250

Commentary

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 strong equity funding.

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 -	0	Total Value of Satisfied CCJs -
Total Number of Writs -	-

Total Current Directors	7	Total Current Secretaries	1
Total Previous Directors / Company Secretaries	4	Total Person's With Significant Control	1

Current Directors

Title	Mr	Function	Director
Name	Philip Edward Day	Nationality	British
Date of Birth	10/1965	Present Appointments	18
Latest Address	Ewm Waverley Mills, Langholm, Dumfriesshire	Appointment Date	19/08/2005
Post Code	DG13 0EB
Title	Mr	Function	Director
Name	David Oliver Houston	Nationality	British
Date of Birth	04/1953	Present Appointments	11
Latest Address	The Edinburgh Woollen Mill Limited Waverley Mills, Langholm, Dumfriesshire	Appointment Date	01/09/2015
Post Code	DG13 0EB

Title	Mrs	Function	Director
Name	Carmel Leigh	Nationality	British
Date of Birth	10/1962	Present Appointments	12
Latest Address	The Edinburgh Woollen Mill Limited Waverley Mills, Langholm, Dumfriesshire	Appointment Date	17/02/2012
Post Code	DG13 0EB
Title	Mr	Function	Director
Name	John Anthony Herring	Nationality	British
Date of Birth	11/1957	Present Appointments	23
Latest Address	The Edinburgh Woollen Mill Limited Waverley Mills, Langholm, Dumfriesshire	Appointment Date	01/09/2015
Post Code	DG13 0EB

Title	Mr	Function	Director
Name	Stephen Robert Simpson	Nationality	British
Date of Birth	08/1968	Present Appointments	83
Latest Address	The Edinburgh Woollen Mill Ltd, Waverley Mills, Langholm, Dumfriesshire	Appointment Date	17/02/2012
Post Code	DG13 0EB
Title	Mr	Function	Director
Name	Robert Neil Edmonds	Nationality	British
Date of Birth	09/1965	Present Appointments	16
Latest Address	The Edinburgh Woollen Mill Limited Waverley Mills, Langholm, Dumfriesshire	Appointment Date	21/08/2017
Post Code	DG13 0EB

Title	Miss	Function	Director
Name	Lauren Sarah Day	Nationality	British
Date of Birth	09/1990	Present Appointments	8
Latest Address	The Edinburgh Woollen Mill Limited Waverley Mills, Langholm, Dumfriesshire	Appointment Date	24/06/2016
Post Code	DG13 0EB

Current Company Secretary

Title	Ms	Function	Company Secretary
Name	June Carruthers	Nationality	Scottish
Date of Birth	06/1964	Present Appointments	133
Latest Address	Burnside House Maxwell Place, Langholm, Dumfriesshire	Appointment Date	19/08/2005
Post Code	DG13 0DY

Top Shareholders

Name	Currency	Share Count	Share Type	Nominal Value	% of Total Share Count
EWM (TOPCO) LIMITED	GBP	5,000,000	ORDINARY	1	100

Profit & Loss

	Date Of Accounts	25/02/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
	Weeks	52	(%)	52	(%)	52	(%)	52	(%)	53
	Currency	GBP	(%)	GBP	(%)	GBP	(%)	GBP	(%)	GBP
	Consolidated A/cs	N	(%)	N	(%)	N	(%)	N	(%)	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Turnover	£382,318,000	3.4%	£369,711,000	5.1%	£351,681,000	8.3%	£324,874,000	2.8%	£315,874,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Export	£3,036,000	-7.6%	£3,287,000	7.3%	£3,063,000	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Cost of Sales	£301,003,000	6%	£283,937,000	5.5%	£269,098,000	7.7%	£249,749,000	3%	£242,459,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Gross Profit	£81,315,000	-5.2%	£85,774,000	3.9%	£82,583,000	9.9%	£75,125,000	2.3%	£73,415,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Wages & Salaries	£55,948,000	5.2%	£53,171,000	1.4%	£52,427,000	4.7%	£50,052,000	-3.1%	£51,663,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Directors Emoluments	£113,000	10.8%	£102,000	-2.9%	£105,000	2.9%	£102,000	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Operating Profit	£64,434,000	-3.9%	£67,039,000	2.2%	£65,597,000	12.7%	£58,230,000	12%	£51,975,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Depreciation	£3,811,000	40%	£2,723,000	97%	£1,382,000	51.7%	£911,000	148.2%	£367,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Audit Fees	£26,000	4%	£25,000	4.2%	£24,000	4.3%	£23,000	-42.5%	£40,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Interest Payments	-	-100%	£440,000	319%	£105,000	-84.3%	£669,000	-4%	£697,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Pre Tax Profit	£65,019,000	-4.2%	£67,879,000	2.1%	£66,454,000	13.7%	£58,471,000	13.2%	£51,657,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Taxation	-£13,330,000	3%	-£13,747,000	1.7%	-£13,990,000	-5.6%	-£13,251,000	-6%	-£12,501,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Profit After Tax	£51,689,000	-4.5%	£54,132,000	3.2%	£52,464,000	16%	£45,220,000	15.5%	£39,156,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Dividends Payable	-	-100%	£43,398,000	334%	£10,000,000	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Retained Profit	£51,689,000	381.5%	£10,734,000	-74.7%	£42,464,000	-6.1%	£45,220,000	15.5%	£39,156,000

Balance Sheet

	Date Of Accounts	25/02/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Tangible Assets	£22,696,000	20.6%	£18,814,000	42.9%	£13,167,000	119.6%	£5,996,000	40.4%	£4,270,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Intangible Assets	£1,494,000	-2%	£1,525,000	50.5%	£1,013,000	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Fixed Assets	£24,190,000	18.9%	£20,339,000	43.4%	£14,180,000	136.5%	£5,996,000	40.4%	£4,270,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Stock	£36,175,000	3.2%	£35,038,000	9.2%	£32,077,000	10.9%	£28,916,000	-15.4%	£34,163,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Trade Debtors	£1,195,000	101.5%	£593,000	66.6%	£356,000	21.1%	£294,000	7.7%	£273,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Cash	£203,340,000	33.2%	£152,618,000	5%	£145,402,000	23.1%	£118,102,000	58.4%	£74,540,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Other Debtors	£6,033,000	-17.6%	£7,322,000	10.3%	£6,638,000	10.6%	£6,002,000	10.9%	£5,411,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Miscellaneous Current Assets	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Current Assets	£246,743,000	26.2%	£195,571,000	6%	£184,473,000	20.3%	£153,314,000	34%	£114,387,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Trade Creditors	£26,463,000	-2.6%	£27,169,000	12.9%	£24,073,000	11%	£21,686,000	12%	£19,370,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Bank Loans & Overdrafts	0	-	0	-	0	-	0	-	0
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Other Short Term Finance	£5,930,000	255.9%	£1,666,000	999.9%	£108,000	-99.2%	£13,590,000	-29.2%	£19,205,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Miscellaneous Current Liabilities	£34,351,000	0.1%	£34,301,000	1.2%	£33,889,000	12.7%	£30,076,000	-6.1%	£32,039,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Current Liabilities	£66,744,000	5.7%	£63,136,000	8.7%	£58,070,000	-11.1%	£65,352,000	-7.5%	£70,614,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Bank Loans & Overdrafts and LTL	£9,903,000	-2.7%	£10,177,000	16.7%	£8,720,000	155.5%	£3,413,000	25.6%	£2,718,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Other Long Term Finance	£19,000	-69.4%	£62,000	463.6%	£11,000	-45%	£20,000	-31%	£29,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Long Term Liabilities	£9,903,000	-2.7%	£10,177,000	16.7%	£8,720,000	155.5%	£3,413,000	25.6%	£2,718,000

Capital & Reserves

	Date Of Accounts	25/02/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Called Up Share Capital	£5,000,000	-	£5,000,000	-	£5,000,000	-	£5,000,000	-	£5,000,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	P & L Account Reserve	£189,286,000	37.6%	£137,597,000	8.5%	£126,863,000	48.3%	£85,545,000	112.1%	£40,325,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Revaluation Reserve	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Sundry Reserves	-	-	-	-	-	-	-	-	-
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Shareholder Funds	£194,286,000	36.2%	£142,597,000	8.1%	£131,863,000	45.6%	£90,545,000	99.8%	£45,325,000

Other Financial Items

	Date Of Accounts	25/02/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Net Worth	£192,792,000	36.7%	£141,072,000	7.8%	£130,850,000	44.5%	£90,545,000	99.8%	£45,325,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Working Capital	£179,999,000	35.9%	£132,435,000	4.8%	£126,403,000	43.7%	£87,962,000	101%	£43,773,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Assets	£270,933,000	25.5%	£215,910,000	8.7%	£198,653,000	24.7%	£159,310,000	34.3%	£118,657,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Liabilities	£76,647,000	4.5%	£73,313,000	9.8%	£66,790,000	-2.9%	£68,765,000	-6.2%	£73,332,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Net Assets	£194,286,000	36.2%	£142,597,000	8.1%	£131,863,000	45.6%	£90,545,000	99.8%	£45,325,000

Miscellaneous

	Date Of Accounts	25/02/17	(%)	27/02/16	(%)	28/02/15	(%)	01/03/14	(%)	02/03/13
	Contingent Liability	YES	-	YES	-	YES	-	YES	-	YES
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Capital Employed	£204,189,000	33.7%	£152,774,000	8.7%	£140,583,000	49.6%	£93,958,000	95.6%	£48,043,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Number of Employees	5973	2%	5858	2.8%	5697	4.4%	5455	-2.2%	5575
	Accountants
	Auditors	KPMG LLP
	Auditor Comments	The audit report contains no adverse comments
	Bankers	BARCLAYS BANK PLC
	Bank Branch Code	20-48-46

Ratios

	Date Of Accounts	25/02/17	27/02/16	28/02/15	01/03/14	02/03/13
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Pre-tax profit margin %	17.01	18.36	18.90	18	16.35
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Current ratio	3.70	3.10	3.18	2.35	1.62
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Sales/Net Working Capital	2.12	2.79	2.78	3.69	7.22
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Gearing %	5.10	7.10	6.60	3.80	6
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Equity in %	72.10	66.50	66.70	56.80	38.20
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Creditor Days	25.19	26.74	24.91	24.29	22.75
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Debtor Days	1.13	0.58	0.36	0.32	0.32
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Liquidity/Acid Test	3.15	2.54	2.62	1.90	1.13
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Return On Capital Employed %	31.84	44.43	47.27	62.23	107.52
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Return On Total Assets Employed %	23.99	31.43	33.45	36.70	43.53
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Current Debt Ratio	0.34	0.44	0.44	0.72	1.55
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Total Debt Ratio	0.39	0.51	0.50	0.75	1.61
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Stock Turnover Ratio %	9.46	9.47	9.12	8.90	10.81
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\barchart-grey.png$	Return on Net Assets Employed %	33.46	47.60	50.39	64.57	113.97

Report Notes

There are no notes to display.

Status History

No Status History found

*Event History

Date	Description
09/03/2018	Confirmation Statement
29/11/2017	Payment Data Update Received
28/11/2017	New Accounts Filed
23/08/2017	New Board Member Dr R.N. Edmonds appointed
07/06/2017	Mr K.B. Lee has left the board
08/03/2017	Annual Returns
31/12/2016	Payment Data Update Received
01/12/2016	New Accounts Filed
01/12/2016	New Accounts Filed
08/07/2016	New Board Member Miss L.S. Day appointed
18/03/2016	Annual Returns
08/12/2015	New Accounts Filed
08/12/2015	New Accounts Filed
17/11/2015	Payment Data Update Received
30/09/2015	Payment Data Update Received

Previous Company Names

Date	Previous Name
29/02/2012	EWM (IP) LIMITED
22/08/2005	PACIFIC SHELF 1316 LIMITED

Writ Details

No writs found

Statistics

Group	76 companies
Linkages	0 companies
Countries	In 0 countries

Summary

Holding Company	EWM (TOPCO) LIMITED
Ownership Status	Wholly Owned
Ultimate Holding Company	THE EDINBURGH WOOLLEN MILL (GROUP) LIMITED

Group Structure Full

Company Name	Registered Number	Latest Key Financials	Consol. Accounts	Turnover
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ THE EDINBURGH WOOLLEN MI...	SC307281	25.02.2017	Y	£592,120,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EWM (2011) LIMITED	SC396749	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EWM INVESTCO LIMITED	SC465467	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JANE NORMAN INTERNAT...	SC473798	25.02.2017	N	£4,383,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ BORDER I.P. LIMITED	09355275	25.02.2017	N	£19,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ COUNTRY CASUALS HO...	10245303	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ AUSTIN REED GROUP...	10245375	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ COUNTRY CASUALS LI...	10245421	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ STEPHENS BROTHERS...	00587224	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ BORDER IP TWO LIMITED	10245812	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EQUORIUM PROPERTY CO...	SC118794	25.02.2017	N	£4,555,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EDMOND CASTLE PROP...	SC460765	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ EDMOND CASTLE EST...	06680558	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ GELTBRIDGE LAND LI...	07595712	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ HAYTON AGRICULTURE...	09217905	25.02.2017	N	£570,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ HAYTON LEISURE LIM...	09217618	25.02.2017	N	£1,171,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ RUTMARK PROPERTIES...	04096846	13.04.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ HAYTON GAME LIMITED	07687988	25.02.2017	N	£212,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EWM (TOPCO) LIMITED	04542352	25.02.2017	Y	£582,888,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ DUVETCO LIMITED	SC346445	25.02.2017	N	£25,219,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EWM (EBT) TRUSTEES L...	04425878	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EDINBURGH WOOLLEN MI...	SC024081	25.02.2017	N	£171,307,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JAMES PRINGLE TEXT...	SC079554	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE SWEATER SHOP L...	SC248159	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ ANTARTEX LIMITED	SC071934	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CLAN CENTRE LIMITED	SC113050	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE COUNTRY TRADER...	SC127204	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CRAFTCENTRE CYMRU...	00621843	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CRAFTCENTRE CYMRU...	00855603	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CRAFTCENTRE CYMRU...	01187434	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE EDINBURGH SWEA...	SC139176	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EDINGLEN LIMITED	SC109508	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EQUORIAN LIMITED	SC104485	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EWM GROUP TRAINING...	00360513	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ GLENEAGLES CASHMER...	SC105231	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ GLENEAGLES OF SCOT...	SC031532	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ GLENEAGLES WOOLLEN...	SC105042	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE GOLF COMPANY (...	SC156609	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE GOLF SHOP LIMITED	SC159107	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ GRAMPIAN WOOLLEN M...	SC121259	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ JAMES PRINGLE LIM...	SC017963	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CLAN TARTAN CEN...	SC063003	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JAMES PRINGLE L...	02119792	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JAMES PRINGLE W...	SC083276	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ SKYE WOOLLEN MI...	SC080601	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ HOUSE OF GLENEAGLE...	SC055919	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ LANGCO LIMITED	SC118796	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ LLANFAIRPWLLGWYNGY...	SC097057	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ MACDONALDS OF OBAN...	SC024542	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ MAIRI MACINTYRE (S...	00504655	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ THE MILLSHOP LIMITED	SC005530	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ CLAN ROYAL OF SCO...	00552110	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ HIGHLAND HOME IND...	SC059231	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ PITLOCHRY KNITWEAR...	SC055476	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JAMES PRINGLE OF I...	SC174064	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ JAMES PRINGLE WEAV...	SC174065	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ SCOTTISH WOOLLENS...	SC109825	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE SWEATER COMPAN...	SC109824	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ TARTAN CENTRE LIMITED	SC112678	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE WOOLLEN MILL (...	SC153052	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ THE WOOLLEN MILL L...	SC153051	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ EWM (FINANCIAL SERVI...	SC139175	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ EWM HOLDINGS LIMITED	04144788	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ EWM DORMANT LIMITED	04144774	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ PEACOCKS STORES LIMITED	SC285031	25.02.2017	N	£382,318,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ PROQUIP HOLDINGS LIM...	SC241463	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ PROQUIP LIMITED	SC241464	25.02.2017	N	£3,564,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ PROQUIP IP LIMITED	SC241465	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ SKY BORDER LOGISTICS...	SC361501	25.02.2017	N	£1,726,000
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\tminus.gif$ THE GIBSON GROUP (SC...	SC141199	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ THE CASHMERE COMPA...	SC148569	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ ST. ANDREWS SPORTS...	SC156996	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ GIBSON & LUMGAIR (...	SC028771	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ PRIORY KNITWEAR LI...	02778150	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\T.gif$ RANDOTTE PLACE LIM...	SC151264	25.02.2017	N
$Description: \\Vivek-pc\123 Foreign Report Raw\PEACOCKS STORES LTD_files\L.gif$ ROMANES & PATERSON...	SC126056	25.02.2017	N

Mortgage Details

Mortgage Type:	DEBENTURE
Date Charge Created:	25/07/11
Date Charge Registered:	05/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
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:	BOND & FLOATING CHARGE
Date Charge Created:	22/07/11
Date Charge Registered:	01/08/11
Date Charge Satisfied:	-
Status:	OUTSTANDING
Person(s) Entitled:	BARCLAYS BANK PLC
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	UNDERTAKING & ALL PROPERTY & ASSETS PRESENT & FUTURE, INCLUDING UNCALLED CAPITAL

Mortgage Type:	FIXED AND FLOATING SECURITY DOCUMENT
Date Charge Created:	28/10/09
Date Charge Registered:	05/11/09
Date Charge Satisfied:	12/08/11
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS 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
Mortgage Type:	FLOATING CHARGE
Date Charge Created:	07/09/05
Date Charge Registered:	20/09/05
Date Charge Satisfied:	16/11/06
Status:	SATISFIED
Person(s) Entitled:	BARCLAYS BANK PLC AS SECURITY TRUSTEE
Amount Secured:	ALL SUMS DUE OR TO BECOME DUE
Details:	UNDERTAKING AND ALL PROPERTY AND ASSETSPRESENT AND FUTURE OF THE COMPANY INCLUDING UNCALLED CAPITAL

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	£1,250
Company Name	Amount	Statement Date
Hog Fever Limited	£1,250	23/10/2014

Previous Director/Company Secretaries

Name	Current Active Appointments			Previous Appointments	Dissolved Companies
Alec Whitaker	0			16	2
JORDANS (SCOTLAND) LIMITED	0			4344	15609
OSWALDS OF EDINBURGH LIMITED	0			9917	28694
Kristian Brian Lee	27			81	3
Total Persons With Significant Control		1	Total Statements			0
Active		1	Active			0
Ceased		0	Ceased			0

Active Persons With Significant Control

Name	Ewm (Topco) Limited	Kind	Corporate Entity With Significant Control
Address	Site A Kingmoor Park South Ind Est, Queens Drive, Carlisle	Notified On	06/04/2016
Post Code	CA6 4SB	Legal Form	Private Company Limited By Shares
Authority	English Law	Place Registered	Companies House
Country Registered	United Kingdom	Registration Number	04542352
Nature Of Control	Ownership Of Shares 75 To 100 Percent As Firm,Voting Rights 75 To 100 Percent As Firm

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 64.96
UK Pound	1	INR 90.23
Euro	1	INR 80.09
GBP	1	INR 90.86

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

INFORMATION DETAILS

Analysis Done by :	DIV

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.