HARVEY NASH GROUP PLC

Company TypePLC
Company Number03320790
Incorporated1997-02-13
IndustryOther service activities n.e.c.
Phone Number020 7333 0033

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Summary

HARVEY NASH GROUP PLC was formed on the 13th February 1997 (filed on the 31st July 2017) , and are based in London, 13 Bruton St. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,319,000 on a turnover of £784,328,000 (down 8% from 2016) .

There are 3 major shareholders listed for HARVEY NASH GROUP PLC with Vidacos Nominees Limited owning the most shares by value.

Addresses

Registered address

110 Bishopsgate
London
EC2N 4AY

Trading address

13 Bruton St
London
LONDON
W1X 7AH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £20,250,000 £18,506,000 £18,996,000 £15,881,000 £14,346,000
Tangible net worth £6,965,000 £3,430,000 £13,196,000 £15,082,000 £15,919,000
Current liabilities £150,454,000 £149,695,000 £130,601,000 £140,976,000 £111,056,000
Current assets £149,970,000 £145,837,000 £137,685,000 £151,964,000 £122,923,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.00 0.97 1.05 1.08 1.11
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.02 0.03
Return on capital employed 0.14 0.17 0.12 0.09 0.11
Gearing ratios
Debt to equity ratio 41.01 40.93 35.77 39.07 31.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.61 10.69 10.41 8.91 10.26

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