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HARRODS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01848143
Incorporated1984-09-14
IndustryActivities of head offices
Phone Number0141 221 6402

Not Verified

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Summary

HARRODS HOLDINGS LIMITED was formed on the 14th September 1984 (filed on the 31st October 2016) , and are based in 14 South St, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £99,400,000 (down 3% from 2015) .

There are 2 major shareholders listed for HARRODS HOLDINGS LIMITED with Qh Participations Limited owning the most shares by value.

Addresses

Registered address

87-135 Brompton Road
Knightsbridge
London
SW1X 7XL

Trading addresses

14 South St
London
W1Y 5PJ
10 Buchanan St
Glasgow
G1 3LE
1 more trading address not shown.

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash £2,800,000 £3,600,000 £1,100,000 £1,900,000 £2,000,000
Tangible net worth £904,700,000 £920,700,000 £927,900,000 £979,900,000 £460,000,000
Current liabilities £389,400,000 £200,000 £200,000 £500,000 £100,000
Current assets £848,200,000 £13,500,000 £10,900,000 £11,700,000 £13,300,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio 2.18 67.50 54.50 23.40 133.00
Efficiency ratios
Return on assets 0.05 0.09 0.13 0.08 0.16
Return on capital employed 0.06 0.09 0.13 0.08 0.16
Gearing ratios
Debt to equity ratio 20.68 3.69 3.68 3.68 3.68
Equity ratio 0.03 0.05 0.04 0.04 0.08
Debt ratio 0.32 - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.40 - - - -

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