Burberry Full Report

BURBERRY LIMITEDEU & UK Data Ltd Full Report

Statutory Information

Previous Name(s): BURBERRYS LIMITED (until 04/01/1999 )

Registered Number: 00162636

Incorporation Date: 09/01/1920

Registered Office: HORSEFERRY HOUSE HORSEFERRY ROAD

LONDON

SW1P 2AW

Tel: 02033673000

Latest Filed Accounts: 31/03/2011 Date Accounts Lodged: 27/09/2011

Latest Annual Return: 14/11/2010 Type of Accounts: Full Accounts

Issued Capital: ( GBP ) 20650000

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: 02033673000 Fax Number: -

Website: BURBERRY.COM

Bankers: LLOYDS TSB BANK PLC

Auditors: PRICEWATERHOUSECOOPERS LLP

Audit Qualification: No Adverse Comments

Principal Activity: Manufacturing, wholesaling, retailing and licensing activities.

UK SIC Code(s): 5142 - WHOLESALE OF CLOTHING & FOOTWEAR

1740 - MANUFACTURE OF MADE-UP TEXTILES, NOT APPAREL

1822 - MANUFACTURE OF OUTERWEAR

5242 - RETAIL SALE OF CLOTHING

EU & UK Data Ltd Full Report -Report Created - 13/10/2011 -

http://ukdata.com//help/credit-reports-documents/company-credit-score

Risk Information (what is this?)

Risk Score

Todays: 95

Previous: 86 (until 28/09/2011 )

Historical Trend

95 (until 03/10/2011 )

86 (until 28/09/2011 )

95 (until 28/06/2011 )

94 (until 01/06/2011 )

95 (until 31/12/2010 )

Score Key (Key Financials Filed / Established)

71-100 Very Good Credit Worthiness

51-70 Good Credit Worthiness

30-50 Credit Worthy

21-29 Credit Against Collateral

0-20 Caution - Credit at your discretion

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Score Key (Newly Incorporated)

51-100 Low Risk

30-50 Moderate Risk

0-29 Caution - High risk

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Credit Limit ( GBP )

Todays: 15,000,000

Previous: 5,300,000 (until 17/11/2010 )

County Court Judgments Summary: Number of exact unsatisfied CCJs: 1 Totalling: £467

Number of possible unsatisfied CCJs: None

Number of writs: 1

Judgments in the last six years

Group Structure

Ultimate Parent Company: BURBERRY GROUP PLC

Companies in group: 36


http://ukdata.com//help/credit-reports-documents/company-credit-score

Company Name Registered Number Latest Key Financials

THE SCOTCH HOUSE LIMITED 00103819 31/03/2011

BURBERRYS LIMITED 00230931 31/03/2011

BURBERRY (NO. 4) UNLIMITED 04950358 31/03/2011



THOMAS BURBERRY HOLDINGS LIMITED. 03509143 31/03/2011

BURBERRY (SPAIN) FINANCE LIMITED 06505504 31/03/2011

BURBERRY (N0. 1) UNLIMITED 04452028 31/03/2011

BURBERRY SPAIN (UK) LIMITED 04868448 31/03/2011

BURBERRY ASIA LTD HONG KONG


BURBERRY HAYMARKET LIMITED 04868493 31/03/2011

BURBERRY HOLDINGS LIMITED 04251948 31/03/2011

BURBERRY LONDON LIMITED 04251951 31/03/2011

BURBERRY (UK) LIMITED 04288292 31/03/2011

BURBERRY LIMITED 00162636 31/03/2011

BURBERRY ITALY RETAIL LIMITED 04362786 31/03/2010

BURBERRY NEW YORK 2005 LIMITED 05586663 31/03/2011

BURBERRY NEW YORK UNLIMITED 04332223 31/03/2011

BURBERRY DISTRIBUTION LIMITED 07230722 31/03/2011

BURBERRY INTERNATIONAL HOLDINGSLIMITED

04251867 31/03/2011

BURBERRY LATIN AMERICA LIMITED 07155549 31/03/2011

BURBERRY IRELAND INVESTMENTS IE378562 31/03/2010


BURBERRY LUXEMBOURG NO 1,NO 2 & NO3 SAR

LUXEMBOURG

BURBERRY (NO.2) UNLIMITED 04519710 31/03/2011

BURBERRY LUXEMBOURG INVESTMENTSSARL

LUXEMBOURG

BURBERRY (ESPANA) HOLDINGS LIMITED 05265289 31/03/2011

BURBERRY LUXEMBOURG HOLDINGSLIMITED

04458720 31/03/2011

BURBERRY FINANCE LIMITED 05352591 31/03/2011

BURBERRY TREASURY LIMITED 06675641 31/03/2011

HAMPSTEAD INTERNATIONAL REALTYSARL

LUXEMBOURG

HAMPSTEAD (UK) LIMITED 04771489 31/03/2011

THOMAS BURBERRY LIMITED 04332226 31/03/2011

WOODROW-UNIVERSAL LIMITED 00296252 31/03/2010

Ownership


http://ukdata.com/company/00103819









http://ukdata.com/company/HONG KONG














http://ukdata.com/company/IE378562


http://ukdata.com/company/LUXEMBOURG















Total Issued Capital: ( GBP ) 20650000

Name Individual Shareholding

BURBERRY LUXEMBOURG (NO.1) SARL 103,250 PREFERENCE GBP 1.00

BURBERRY UK LTD 20,546,750 ORDINARY GBP 1.00

Mortgages

Total number of outstanding charges: 1

Total number of fully satisfied charges: 0

Date Charge Registered: 17/12/2005

Charge Type: legal charge

Date Charge Created: 12/12/2005

Lender: gus plc

Secured on: all monies due or to become due from the company to the chargee under thetermsof the aforementioned instrument creating or evidencing the charge

Details: 29-53 (odd numbers) chatham place and 20 belsham street london

Profit & Loss Account

Date of Accounts 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007

Consolidated N N N N N

No. of Months 12 12 12 12 12

Currency GBP GBP GBP GBP GBP

Turnover 949,472K 733,123K 669,871K 568,573K 393,080K

Export 813,406K 619,187K 580,294K 471,756K 332,232K

Cost of Sales 427,041K 325,712K 345,113K 271,928K 154,397K

Gross Profit 522,431K 407,411K 324,758K 296,645K 238,683K

Wages & Salaries 91,803K 68,726K 59,733K 66,130K 62,207K

Directors Emoluments 7,263,000 6,536,000 3,100,000 5,896,000 6,889,000

Operating Profit 194,639K 152,332K 150,052K 127,118K 90,322K

Depreciation 15,477K 13,687K 10,515K 10,069K 7,398,000

Audit Fees 328,000 191,000 177,000 160,000 150,000

Interest Payments 874,000 1,672,000 10,871K 13,197K 8,423,000

Pre-Tax Profit 196,460K 153,200K 171,814K 143,277K 105,058K

Taxation -74,119,000 -45,691,000 -18,839,000 -40,101,000 -26,501,000

Profit After Tax 122,341K 107,509K 152,975K 103,176K 78,557K

Dividends Payable 0 9,157,000 188,323K 148,350K 8,515,000

Retained Profit 122,341K 98,352K -35,348,000 -45,174,000 70,042K


Balance Sheet

Date of Accounts 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007

No. of Months 12 12 12 12 12


Tangible Fixed Assets: 425,105K 96,515K 95,439K 32,733K 464,855K

Intangible Assets: 4,675,000 665,000 672,000 712,000 766,000

Total Fixed Assets: 429,780K 97,180K 96,111K 33,445K 465,621K

Stock: 81,214K 39,111K 60,241K 72,104K 43,869K

Trade Debtors: 33,779K 37,177K 47,468K 46,807K 33,937K

Cash: 257,044K 230,433K 53,824K 20,606K 3,624,000

Other Debtors: 238,662K 485,097K 453,360K 645,086K 158,980K

Miscellaneous Current Assets: 13,678K 9,057,000 9,274,000 12,447K 9,069,000

Total Current Assets: 624,377K 800,875K 624,167K 797,050K 249,479K

Trade Creditors: 63,282K 48,768K 45,300K 36,106K 33,636K

Bank Loans & Overdrafts: 121,055K 171,809K 111,146K 173,247K 134,228K

Other Short Term Finance: 64,544K 132,887K 168,668K 179,994K 53,345K

Miscellaneous Current Liabilities: 129,698K 86,784K 56,208K 69,689K 63,029K

Total Current Liabilities: 378,579K 440,248K 381,322K 459,036K 284,238K

Bank Loans & Overdrafts and LTL: 212,706K 185,606K 113,584K 175,757K 159,352K

Other Long Term Finance: 78,498K 0 0 0 22,960K

Total Long Term Liabilities: 91,651K 13,797K 2,438,000 2,510,000 25,124K

Share Capital & Reserves: 20,650K 20,650K 20,650K 20,650K 20,650K

P & L Account Reserve: 560,202K 420,271K 312,765K 345,188K 374,970K

Revaluation Reserve: 688,000 702,000 716,000 724,000 7,731,000

Sundry Reserves: 2,387,000 2,387,000 2,387,000 2,387,000 2,387,000

Shareholder Funds: 583,927K 444,010K 336,518K 368,949K 405,738K

Net Worth: 579,252K 443,345K 335,846K 368,237K 404,972K

Working Capital: 245,798K 360,627K 242,845K 338,014K -34,759,000

Total Assets: 1,054,157K 898,055K 720,278K 830,495K 715,100K

Total Liabilities: 470,230K 454,045K 383,760K 461,546K 309,362K

Net Assets: 583,927K 444,010K 336,518K 368,949K 405,738K


Cash Flow

Date of Accounts 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007

No. of Months 12 12 12 12 12


Net Cash Flow From Operations: 0 0 0 0 0

Net Cash Flow before Financing: 0 0 0 0 0

Net Cash Flow From Financing: 0 0 0 0 0

Increase In Cash: - - - - -

Ratios

Date of Accounts 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007

Pre-tax Profit Margin %: 20.70 20.90 25.60 25.20 26.70

Current Ratio: 1.65 1.82 1.64 1.74 0.88

Sales/Net Working Capital: 3.86 2.03 2.76 1.68 - 11.31

Gearing %: 36.40 41.80 33.80 47.60 39.30

Equity in %: 55.60 49.50 46.80 44.50 56.80

Creditor Days: 24.33 24.28 24.68 23.18 31.23

Debtor Days: 12.99 18.51 25.86 30.05 31.51

Liquidity/Acid Test: 1.43 1.73 1.47 1.57 0.72

Return On Capital Employed %: 29.10 33.50 50.70 38.60 24.40

Return On Total Assets Employed %: 18.60 17.10 23.90 17.30 14.70

Current Debt Ratio %: 0.60 1.00 1.10 1.20 0.70

Total Debt Ratio %: 0.80 1.00 1.10 1.30 0.80

Stock Turnover Ratio %: 8.60 5.30 9.00 12.70 11.20

Return on Net Assets Employed %: 33.60 34.50 51.10 38.80 25.90


Growths

Date of Accounts 31/03/2011 31/03/2010 31/03/2009 31/03/2008 31/03/2007

Tangible Fixed Assets: 340.5% 1.1% 191.6% - 93%

Intangible Assets: 603% - 1% - 5.6% - 7%

Total Fixed Assets: 342.3% 1.1% 187.4% - 92.8%

Stock: 107.7% - 35.1% - 16.5% 64.4%

Trade Debtors: - 9.1% - 21.7% 1.4% 37.9%

Cash: 11.5% 328.1% 161.2% 468.6%

Other Debtors: - 50.8% 7% - 29.7% 305.8%

Miscellaneous Current Assets: 51% - 2.3% - 25.5% 37.2%

Total Current Assets: - 22% 28.3% - 21.7% 219.5%

Trade Creditors: 29.8% 7.7% 25.5% 7.3%

Bank Loans & Overdrafts: - 29.5% 54.6% - 35.8% 29.1%

Other Short Term Finance: - 51.4% - 21.2% - 6.3% 237.4%

Miscellaneous Current Liabilities: 49.4% 54.4% - 19.3% 10.6%

Total Current Liabilities: - 14% 15.5% - 16.9% 61.5%

Bank Loans & Overdrafts and LTL: 14.6% 63.4% - 35.4% 10.3%

Other Long Term Finance: - - - - 100%

Total Long Term Liabilities: 564.3% 465.9% - 2.9% - 90%

Share Capital & Reserves: - - - -

P & L Account Reserve: 33.3% 34.4% - 9.4% - 7.9%

Revaluation Reserve: - 2% - 2% - 1.1% - 90.6%

Sundry Reserves: - - - -

Shareholder Funds: 31.5% 31.9% - 8.8% - 9.1%

Net Worth: 30.7% 32% - 8.8% - 9.1%

Working Capital: - 31.8% 48.5% - 28.2% -1,072.5%

Total Assets: 17.4% 24.7% - 13.3% 16.1%

Total Liabilities: 3.6% 18.3% - 16.9% 49.2%

Net Assets: 31.5% 31.9% - 8.8% - 9.1%


Filing History

04/10/2011 New Accounts Filed


15/08/2011 New Company Secretary Ms C.A. Sukmonowski appointed

12/08/2011 Mr M.N. Mahony has resigned as company secretary



19/11/2010 Annual Returns




09/03/2009 New Board Member Mr A. Janowski appointed



04/12/2008 Change in Reg.Office

04/12/2008 Change of Company Postcode


Officers

Company Secretaries

Catherine Anne Sukmonowski

Function: Company Secretary

Appointment Date: 01/08/2011

Date of Birth: 01/01/0001

Present Appointments: 1

Address Horseferry House Horseferry Road

London

SW1P 2AW

Company Function Appointment Date

BURBERRY LIMITED Company Secretary 01/08/2011

Current Directors


http://ukdata.com/director/detail/916228122



Carol Ann Fairweather

Function: Director



Present Appointments: more than 50 directorships exist


London

SW1P 2AW




































THOMAS BURBERRY HOLDINGS LIMITED. Director 21/08/2006

BURBERRY (SPAIN) FINANCE LIMITED Director 15/02/2008

SHANDWICK NETWORK LIMITED Company Secretary 30/08/1991

BURBERRY FINANCE LIMITED Director 21/08/2006

BURBERRY (ESPANA) HOLDINGS LIMITED Director 27/07/2006

WORLDWIDE DEBT COLLECTIONS LIMITED Director 31/07/2006

BURBERRY (NO.2) UNLIMITED Director 21/08/2006

BURBERRY (N0. 1) UNLIMITED Director 21/08/2006

BURBERRY WHOLESALE UNLIMITED Director 27/07/2006

THOMAS BURBERRY LIMITED Director 21/08/2006

BURBERRY NEW YORK UNLIMITED Director 27/07/2006

BURBERRY LONDON LIMITED Director 21/08/2006

BURBERRY HOLDINGS LIMITED Director 21/08/2006

BURBERRY INTERNATIONAL HOLDINGS LIMITED Director 21/08/2006

NEWS OUT OF HOME LIMITED Director 08/10/2004

BURBERRY LUXEMBOURG HOLDINGS LIMITED Director 21/08/2006

SHOW BUSINESS LIMITED Company Secretary 30/08/1991

SHOW BUSINESS LIMITED Director 30/08/1991

MILLCLEVER LIMITED Company Secretary 30/08/1991

MILLCLEVER LIMITED Director 30/08/1991

TECHNICAL COMMUNICATIONS LIMITED Director 01/08/1992

TECHNICAL COMMUNICATIONS LIMITED Company Secretary 01/08/1992

BRECKON, BLAND & ASSOCIATES LIMITED Company Secretary 30/08/1991

BRECKON, BLAND & ASSOCIATES LIMITED Director 30/08/1991

BURBERRY (NO. 7) UNLIMITED Director 21/08/2006




LEARNFREE LIMITED Director 08/10/2004

SHANDWICK CONSULTING GROUP LIMITED Company Secretary 30/08/1991

SHANDWICK CONSULTING GROUP LIMITED Director 30/08/1991

BURBERRY DISTRIBUTION LIMITED Director 21/04/2010

BURBERRY LATIN AMERICA LIMITED Director 12/02/2010

TRADE MARK ADMINISTRATION LIMITED Director 12/02/2010

BURBERRY ITALY RETAIL LIMITED Director 06/07/2010

BURBERRY SPAIN (UK) LIMITED Director 21/08/2006

BURBERRY WHOLESALE 2005 LIMITED Director 21/08/2006

WICKES ASSOCIATES INTERNATIONAL LIMITED Director 30/08/1991

WICKES ASSOCIATES INTERNATIONAL LIMITED Company Secretary 30/08/1991

LESLIE BISHOP COMPANY LIMITED Director 04/12/1991










































LESLIE BISHOP COMPANY LIMITED Company Secretary 04/12/1991

THE SCOTCH HOUSE LIMITED Director 25/01/2007

BURBERRY LIMITED Director 21/08/2006

WOODROW-UNIVERSAL LIMITED Director 14/10/2008

BURBERRYS LIMITED Director 21/08/2006

BURBERRY TREASURY LIMITED Director 18/08/2008

BURBERRY NEW YORK 2005 LIMITED Director 21/08/2006

BURBERRY HAYMARKET LIMITED Director 21/08/2006

HAMPSTEAD (UK) LIMITED Director 21/08/2006

BURBERRY (UK) LIMITED Director 21/08/2006


Stacey Lee Cartwright

Function: Director





London

SW1P 2AW











































BURBERRY ITALY RETAIL LIMITED Director 01/03/2004










BURBERRY GROUP PLC Director 01/03/2004

BURBERRY LATIN AMERICA LIMITED Director 12/02/2010

TRADE MARK ADMINISTRATION LIMITED Director 12/02/2010





WOODROW-UNIVERSAL LIMITED Director 30/06/2009




BURBERRY HAYMARKET LIMITED Director 01/03/2004



GLAXOSMITHKLINE PLC Director 01/04/2011



Angela Jean Ahrendts

Function: Director









































London

SW1P 2AW


BURBERRY GROUP PLC Director 09/01/2006


Andrew Janowski

Function: Director





London

SW1P 2AW







































BURBERRY WHOLESALE UNLIMITED Director 02/03/2009


BURBERRY NEW YORK UNLIMITED Director 02/03/2009




















Trading Address: 10 St. Albans Street

London

SW1Y 4SQ

Tel: 680000

Trading Address: 157-165 Regent Street

London

W1B 4PH

Tel: 680000































Trading Address: 16 Church Road

Bebington

Wirral

Merseyside

CH63 7PH

Trading Address: 2 Brompton Road

London

SW1X 7QN

Tel: 812151

Trading Address: 2 New Cathedral Street

Manchester

M1 1AD

Trading Address: 29-31 Chatham Place

London

E9 6LP

Tel: 853344

Trading Address: Abergorki Industrial Estate

Ynyswen Road

Treorchy

Mid Glamorgan

CF42 6EF

Tel: 772020

Trading Address: Albion Street

Castleford

West Yorkshire

WF10 1QX

Tel: 554411

Trading Address: Doncaster Road

Rotherham

South Yorkshire

S65 2UF

Tel: 378239

Trading Address: Kitty Brewster Estate

Coniston Road

Blyth Riverside Business Park

Blyth, Northumberland

NE24 4RF

Tel: 352524

Trading Address: Unit 4

Freeport Village

Charter Way

Braintree, Essex

CM77 8YH

Tel: 554851


Trading Address: Westfield London Shopping Centre

Ariel Way

London

W12 7GD

Tel: 462696

Trading Address: Horseferry House

Horseferry Road

London

SW1P 2AW

Tel: 673000


Burberry Full Report

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