HARRODS GROUP (HOLDING) LIMITED

Company TypePrivate Limited
Company Number05990648
Incorporated2006-11-07
IndustryActivities of head offices

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Summary

HARRODS GROUP (HOLDING) LIMITED was formed on the 7th November 2006 (filed on the 24th October 2017) , and are based in 87-135 Brompton Road, Knightsbridge. 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 £114,700,000 on a turnover of £978,800,000 (up 36% from 2016) .

There is 1 major shareholder listed for HARRODS GROUP (HOLDING) LIMITED with Qh Property Holdings Limited owning the most shares by value.

Addresses

Registered address

87-135 Brompton Road
Knightsbridge
London
SW1X 7XL

Financials

28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Cash £278,400,000 £247,600,000 £151,400,000 £295,200,000 £205,400,000
Tangible net worth £-387,800,000 £-434,200,000 £-724,800,000 £-731,300,000 £-693,900,000
Current liabilities £1,761,300,000 £1,703,700,000 £1,291,300,000 £1,417,700,000 £1,272,900,000
Current assets £798,300,000 £636,100,000 £631,600,000 £736,000,000 £664,100,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.45 0.37 0.49 0.52 0.52
Efficiency ratios
Return on assets 0.05 0.03 0.07 0.06 0.05
Return on capital employed 0.20 0.16 2.04 3.70 1.04
Gearing ratios
Debt to equity ratio 649.79 630.13 41.57 43.98 40.56
Equity ratio 0.00 0.00 0.03 0.03 0.03
Debt ratio 0.24 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.79 1.38 299.75 3.75 3.03

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