HARRODS BANK LIMITED

Company TypePrivate Limited
Company Number00955491
Incorporated1969-06-04
IndustryBanks
Phone Number020 7225 6789

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Summary

HARRODS BANK LIMITED was formed on the 4th June 1969 (filed on the 24th October 2017) , and are based in 87-135 Brompton Road, Knightsbridge. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-17,500,290 (up 177% from 2016) .

There is 1 major shareholder listed for HARRODS BANK LIMITED with Harrods Group (Holding) Limited owning the most shares by value.

Addresses

Registered address

87/135 Brompton Road
London
SW1X 7XL

Trading address

87-135 Brompton Road
Knightsbridge
London
SW1X 7XL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - - - -
Tangible net worth £41,299,182 £20,809,274 £11,654,202 £10,449,179 £9,080,467
Current liabilities £467,981,581 £320,294,312 £77,706,931 £66,352,424 £57,400,937
Current assets £509,130,690 £343,779,147 £112,798,242 £69,640,325 £70,811,018
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.09 1.07 1.45 1.05 1.23
Efficiency ratios
Return on assets -0.03 -0.02 -0.03 -0.05 -0.01
Return on capital employed -0.53 -0.24 -0.11 -0.35 -0.05
Gearing ratios
Debt to equity ratio 22.83 16.31 5.25 4.57 6.79
Equity ratio 0.04 0.06 0.17 0.19 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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