Cash
£23.22M
188.39%
Net Worth
£-6.99M
73.87%
Total Current Assets
£98.97M
86.97%
Total Current Liabilities
£110.08M
28.94%
PHEASANT CLOTHING LIMITED
Private limited with Share Capital
In Receivership / Administration
05 February 1998
47710 Retail sale of clothing in specialised stores - Retail sale of clothing in specialised stores
Available to 28 Feb 2019. Next accounts due by 31 Oct 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah Jane Day | Director | ||
| Mrs Suzanne Marie Harlow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
13
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | OUTSTANDING | |||
| Ggg S.p.a | OUTSTANDING | |||
| Marco Capello | OUTSTANDING | |||
| Union Lifestyle Holdings Limited | OUTSTANDING | |||
| Union Lifestyle Holdings Limited | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Inflexion Private Equity Partners Llp As Security Trustee For And On Behalf Of The Secured Part | SATISFIED | |||
| Hsbc Bank PLC | OUTSTANDING | |||
| Inflexion Private Equity Partners Llp As Security Trustee | SATISFIED | |||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited & Bicester Ii Nominees Limited | SATISFIED | ||
| Rent Deposit Deed | A Brooks Properties | SATISFIED | ||
| Rent Deposit Deed | Bicester Nominees Limited And Bicester Ii Nominees Limited | OUTSTANDING | ||
| Rent Deposit Deed | Andrew Douglas Brownsword | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit | Brixton (Chase Road/oakwood) 1 Limited | SATISFIED | ||
| Rent Deposit Deed | Uk Investments Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Sme Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £23,221,000.00 | £8,052,000.00 | £5,138,000.00 | £4,264,000.00 | £0.00 |
| Net Worth | -£6,990,000.00 | -£26,746,000.00 | -£26,070,000.00 | -£16,499,000.00 | -£7,511,000.00 |
| Total Current Liabilities | £110,079,000.00 | £85,375,000.00 | £66,730,000.00 | £47,012,000.00 | £40,239,000.00 |
| Total Current Assets | £98,965,000.00 | £52,932,000.00 | £39,167,000.00 | £36,245,000.00 | £27,220,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £129,297,000 | £130,793,000 | £125,693,000 | £120,936,000 | £117,679,000 |
| Cost of Sales | £63,380,000 | £57,716,000 | £51,960,000 | £47,687,000 | £45,679,000 |
| Gross Profit | £65,917,000 | £73,077,000 | £73,733,000 | £73,249,000 | £72,000,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £2,197,000 | £1,639,000 | £1,534,000 | £1,112,000 | £1,996,000 |
| Operating Profit | £20,145,000 | - | - | - | - |
| Depreciation | £3,663,000 | £1,634,000 | £5,369,000 | £4,865,000 | £5,192,000 |
| Audit Fees | £144,000 | £148,000 | £151,000 | £123,000 | £77,000 |
| Interest Payments | £604,000 | £311,000 | £245,000 | £649,000 | £861,000 |
| Pre Tax Profit | £19,541,000 | - | - | - | - |
| Tax | - | - | £132,000 | - | £521,000 |
| Profit After Tax | £19,206,000 | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £19,206,000 | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £7,182,000 | £7,732,000 | £8,526,000 | £10,365,000 | £8,605,000 |
| Intangible Assets | £7,182,000 | £7,732,000 | £8,526,000 | £10,365,000 | £8,605,000 |
| Total Fixed Assets | £21,036,000 | £19,636,000 | £17,593,000 | £22,689,000 | £19,881,000 |
| Stock | £14,367,000 | £20,940,000 | £20,216,000 | £15,064,000 | £11,948,000 |
| Trade Debtors | £971,000 | £1,228,000 | £2,073,000 | £2,451,000 | £1,247,000 |
| Cash | £23,221,000 | £8,052,000 | £5,138,000 | £4,264,000 | - |
| Other Debtors | £60,406,000 | £22,712,000 | £11,740,000 | £14,466,000 | £14,025,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £98,965,000 | £52,932,000 | £39,167,000 | £36,245,000 | £27,220,000 |
| Trade Creditors | £23,189,000 | £12,636,000 | £18,400,000 | £16,091,000 | £7,729,000 |
| Bank Loans And Overdrafts | - | - | - | - | £28,000 |
| Other Short Term Finance | £65,119,000 | £52,337,000 | £35,893,000 | £20,593,000 | £10,702,000 |
| Miscellaneous Current Liabilities | £6,718,000 | £735,000 | £666,000 | £770,000 | £1,269,000 |
| Total Current Liabilities | £110,079,000 | £85,375,000 | £66,730,000 | £47,012,000 | £40,239,000 |
| Bank Loans And Overdrafts And LTL | £9,730,000 | £6,207,000 | £7,574,000 | £18,056,000 | £5,796,000 |
| Other Long Term Finance | £1,222,000 | £12,000 | £175,000 | £11,085,000 | £5,768,000 |
| Total Long Term Finance | £1,222,000 | £12,000 | £175,000 | £11,085,000 | £5,768,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £113,000 | £113,000 | £113,000 | £113,000 | £113,000 |
| P & L Account Reserve | - | - | - | - | £758,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £223,000 | £223,000 | £223,000 | £223,000 | £223,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-6,990,000 | £-26,746,000 | £-26,070,000 | £-16,499,000 | £-7,511,000 |
| Working Capital | £-11,114,000 | £-32,443,000 | £-27,563,000 | £-10,767,000 | £-13,019,000 |
| Total Assets | £120,001,000 | £72,568,000 | £56,760,000 | £58,934,000 | £47,101,000 |
| Total Liabilities | £119,809,000 | £91,582,000 | £74,304,000 | £65,068,000 | £46,007,000 |
| Net Assets | £192,000 | £-19,014,000 | £-17,544,000 | £-6,134,000 | £1,094,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £9,922,000 | £-12,807,000 | £-9,970,000 | £11,922,000 | £6,862,000 |
| Number Of Employees | 1,698 | 1,733 | 1,610 | 1,591 | 1,747 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 15.11 | -1.02 | -9.18 | -5.33 | -5.74 |
| Current Ratio | 0.9 | 0.62 | 0.59 | 0.77 | 0.68 |
| sales Networking Capital | -11.63 | -4.03 | -4.56 | -11.23 | -9.04 |
| Gearing | 5067.71 | -32.64 | -43.17 | -294.36 | 529.8 |
| Equity In % | 0.17 | -29.33 | -36.37 | -12.63 | 2.84 |
| Creditor Days | 65.46 | 35.26 | 53.43 | 48.56 | 23.97 |
| Liquidity/Acid Test | 0.77 | 0.37 | 0.28 | 0.45 | 0.38 |
| Return on Capital Employed % | 196.95 | 10.43 | 115.77 | -54.08 | -98.35 |
| Return on Total Assets Employed % | 16.28 | -1.84 | -20.33 | -10.94 | -14.33 |
| Current Debt Ratio | 573.33 | -4.49 | -3.8 | -7.66 | 36.78 |
| Total Debt Ratio | 624.01 | -4.82 | -4.24 | -10.61 | 42.05 |
| Stock Turnover Ratio % | 11.11 | 16.01 | 16.08 | 12.46 | 10.15 |
| Return on Net Assets Employed % | 10177.6 | 7.03 | 65.79 | 105.1 | -616.91 |