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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 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 19th December 2016 when it was changed to the current A from O. This information was last updated on the 8th November 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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