QH PARTICIPATIONS LIMITED

Company TypePrivate Limited
Company Number06511479
Incorporated2008-02-21
IndustryActivities of head offices

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Summary

QH PARTICIPATIONS LIMITED was formed on the 21st February 2008 (filed on the 24th October 2017) , and are based in 87-135 Brompton Road, Knightsbridge. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £55,998,000 (up 30% from 2016) .

There are 2 major shareholders listed for QH PARTICIPATIONS LIMITED with Harrods Group (Holding) 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 £13,000,000 £17,812,000 £11,450,000 £17,367,000 £6,477,000
Tangible net worth £77,317,000 £78,652,000 £64,969,000 £71,596,000 £64,610,000
Current liabilities £940,173,000 £942,977,000 £906,383,000 £902,220,000 £895,621,000
Current assets £115,990,000 £120,129,000 £69,852,000 £72,316,000 £58,731,000
28th January 2017 30th January 2016 31st January 2015 1st February 2014 2nd February 2013
Solvency ratios
Current ratio 0.12 0.13 0.08 0.08 0.07
Efficiency ratios
Return on assets 0.06 0.04 0.08 0.13 0.08
Return on capital employed 0.55 0.38 1.08 1.68 1.08
Gearing ratios
Debt to equity ratio 286.38 287.23 276.08 274.82 272.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.63 0.44 - - -

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