HARVEY NICHOLS AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01774537
Incorporated1983-12-01
IndustryOther retail sale in non-specialised stores
Phone Number020 72355000

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Summary

HARVEY NICHOLS AND COMPANY LIMITED was formed on the 1st December 1983 (filed on the 15th December 2017) , and are based in West Yorkshire, Cross Arcade,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-432,000 on a turnover of £79,480,000 (down 108% from 2016) .

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

1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Cash £1,037,000 - - - £104,780,000
Tangible net worth £65,569,000 £66,255,000 £70,973,000 £70,197,000 £66,800,000
Current liabilities £20,929,000 £24,454,000 £21,561,000 £22,002,000 £26,737,000
Current assets £147,485,000 £154,893,000 £130,476,000 £127,332,000 £123,156,000
1st April 2017 2nd April 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 7.05 6.33 6.05 5.79 4.61
Efficiency ratios
Return on assets -0.00 0.03 0.05 0.06 0.06
Return on capital employed 0.00 0.04 0.07 0.10 0.09
Gearing ratios
Debt to equity ratio 10.99 10.89 7.32 6.82 6.72
Equity ratio 0.06 0.06 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.05 19.47 5.40 853.71 857.17

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Details of 2 mortgages available.

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