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HARVEY NICHOLS AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01774537
Incorporated1983-12-01
IndustryOther retail sale in non-specialised stores
Phone Number0113 204 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

Not Verified

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Summary

HARVEY NICHOLS AND COMPANY LIMITED was formed on the 1st December 1983 (filed on the 15th December 2016) , and are based in West Yorkshire, Cross Arcade,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2016, they made a post-tax profit of £5,630,000 on a turnover of £84,920,000 (down 26% from 2015) .

There is 1 major shareholder listed for HARVEY NICHOLS AND COMPANY LIMITED with Harvey Nichols Group Limited owning the most shares by value.

Addresses

Registered address

361-365 Chiswick High Road
London
W4 4HS

Trading addresses

Cross Arcade,
Leeds
West Yorkshire
LS1 6AZ
109-125 Knightsbridge,
London
London
SW1X 7RJ
1 more trading address not shown.

Financials

2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash - - - £104,780,000 -
Tangible net worth £66,255,000 £70,973,000 £70,197,000 £66,800,000 £63,071,000
Current liabilities £24,454,000 £21,561,000 £22,002,000 £26,737,000 £26,678,000
Current assets £154,893,000 £130,476,000 £127,332,000 £123,156,000 £116,995,000
2nd April 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 6.33 6.05 5.79 4.61 4.39
Efficiency ratios
Return on assets 0.03 0.05 0.06 0.06 0.07
Return on capital employed 0.04 0.07 0.10 0.09 0.12
Gearing ratios
Debt to equity ratio 10.89 7.32 6.82 6.72 6.40
Equity ratio 0.06 0.07 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.47 5.40 853.71 857.17 58.12

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