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HARRODS LIMITED

Company TypePrivate Limited
Company Number00030209
Incorporated1889-03-20
IndustryOther retail sale in non-specialised stores
Websitewww.harrods.com
Phone Number020 7730 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARRODS LIMITED was formed on the 20th December 1889 (filed on the 21st October 2016) , and are based in 87-135 Brompton Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Group. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £129,700,000 on a turnover of £788,900,000 (up 13% from 2015) .

There are 2 major shareholders listed for HARRODS LIMITED with Harrods (Uk) Ltd owning the most shares by value.

Addresses

Registered address

87/135 Brompton Road
London
SW1X 7XL

Trading address

87-135 Brompton Road
London
SW1X 7XL

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £72,700,000 £65,400,000 £97,700,000 £152,500,000 £62,100,000
Tangible net worth £1,023,200,000 £996,200,000 £1,004,900,000 £1,054,700,000 £534,500,000
Current liabilities £373,600,000 £308,900,000 £343,700,000 £339,300,000 £189,200,000
Current assets £1,180,600,000 £1,103,100,000 £1,153,000,000 £1,237,500,000 £575,000,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 3.16 3.57 3.35 3.65 3.04
Efficiency ratios
Return on assets 0.05 0.08 0.08 0.43 0.12
Return on capital employed 0.08 0.14 0.13 0.60 0.21
Gearing ratios
Debt to equity ratio 75.60 18.73 20.29 20.76 12.52
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 152.73 365.75 127.64 1661.50 179.00

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