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HARRODS BANK LIMITED

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

Not Verified

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Summary

HARRODS BANK LIMITED was formed on the 4th June 1969 (filed on the 31st October 2016) , and are based in 87-135 Brompton Road, Knightsbridge. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-6,308,658 (up 77% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - - - - -
Tangible net worth £20,809,274 £11,654,202 £10,449,179 £9,080,467 £8,944,428
Current liabilities £320,294,312 £77,706,931 £66,352,424 £57,400,937 £49,562,351
Current assets £343,779,147 £112,798,242 £69,640,325 £70,811,018 £67,321,219
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.07 1.45 1.05 1.23 1.36
Efficiency ratios
Return on assets -0.02 -0.03 -0.05 -0.01 -0.03
Return on capital employed -0.24 -0.11 -0.35 -0.05 -0.07
Gearing ratios
Debt to equity ratio 16.31 5.25 4.57 6.79 7.06
Equity ratio 0.06 0.17 0.19 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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