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HARRODS (UK) LIMITED

Company TypePrivate Limited
Company Number01889348
Incorporated1985-02-25
IndustryActivities of head offices
Phone Number0141 221 6402

Not Verified

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Summary

HARRODS (UK) LIMITED was formed on the 25th February 1985 (filed on the 30th October 2015) , and are based in 10 Buchanan St, Glasgow. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £104,700,000 (down 31% from 2014) .

There are 2 major shareholders listed for HARRODS (UK) LIMITED with Harrods Holdings Ltd owning the most shares by value.

Addresses

Registered address

87-135 Brompton Road
Knightsbridge
London
SW1X 7XL

Trading addresses

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

Financials

31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Cash £4,500,000 £3,200,000 £900,000 £1,000,000 £2,400,000
Tangible net worth £837,600,000 £838,700,000 £838,900,000 £839,000,000 £837,700,000
Current liabilities £100,000 - - £1,000,000 £400,000
Current assets £216,200,000 £212,100,000 £207,900,000 £206,000,000 £210,500,000
31st January 2015 1st February 2014 2nd February 2013 28th January 2012 29th January 2011
Solvency ratios
Current ratio 2162.00 - - 206.00 526.25
Efficiency ratios
Return on assets 0.11 0.16 0.11 0.11 0.03
Return on capital employed 0.11 - - 0.11 0.03
Gearing ratios
Debt to equity ratio 19.97 - - 18.50 19.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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