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H&M HENNES & MAURITZ UK LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01413450
Incorporated1979-02-06
IndustryRetail sale of clothing in specialised stores
Websitewww.hm.com
Phone Number020 7434 8800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H&M HENNES & MAURITZ UK LIMITED was formed on the 6th February 1979 (filed on the 30th August 2016) , and are based in Regent Arcade House, 25 Argyll Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £36,375,285 on a turnover of £1,013,202,419 (down 19% from 2014) .

There is 1 major shareholder listed for H&M HENNES & MAURITZ UK LIMITED with H & M Hennes & Mauritz Holding By owning the most shares by value.

Addresses

Registered address

1St Floor, 25 Argyll Street
London
W1F 7TS

Trading addresses

Regent Arcade House
25 Argyll Street
London
W1F 7TS
Units 1-2,
16-20 High St
Exeter
Devon
EX4 3LF
Unit Msu2,
Overgate Centre
Dundee
Angus
DD1 1UF
Unit 1,
Odeon Buildings,
Union St
Bristol
Avon
BS1 2DS
4th Floor
40 Argyll Street
London
W1F 7EB
4 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £96,937,123 £96,735,656 £72,505,526 £53,718,501 £63,186,769
Tangible net worth £121,359,829 £109,514,011 £130,335,113 £121,135,582 £111,947,833
Current liabilities £124,951,316 £121,284,862 £87,558,029 £85,484,638 £89,948,467
Current assets £207,675,315 £196,315,880 £159,287,436 £152,240,241 £162,213,271
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.66 1.62 1.82 1.78 1.80
Efficiency ratios
Return on assets 0.10 0.13 0.03 0.03 0.02
Return on capital employed 0.22 0.29 0.08 0.08 0.08
Gearing ratios
Debt to equity ratio 4584.83 4397.30 3703.96 3511.69 3614.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7471.04 11785.58 - 4117.93 2101.99

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