HARRODS (UK) LIMITED

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

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Summary

HARRODS (UK) LIMITED was formed on the 25th February 1985 (filed on the 25th October 2017) , and are based in 10 Buchanan St, Glasgow. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 21st November 2017. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £111,400,000 (up 10% from 2016) .

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

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £8,300,000 £4,900,000 £4,500,000 £3,200,000 £900,000
Tangible net worth £1,498,200,000 £842,500,000 £837,600,000 £838,700,000 £838,900,000
Current liabilities £300,000 £120,700,000 £100,000 - -
Current assets £32,900,000 £215,800,000 £216,200,000 £212,100,000 £207,900,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 109.67 1.79 2162.00 - -
Efficiency ratios
Return on assets 0.07 0.11 0.11 0.16 0.11
Return on capital employed 0.07 0.12 0.11 - -
Gearing ratios
Debt to equity ratio 0.36 19.85 19.97 - -
Equity ratio 0.00 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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