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Statutory Information
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Previous name(s):
|
None
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Registered Number:
| 00030209 |
Incorporation Date:
| 20/11/1889 | | |
Registered Office:
| 87/135 BROMPTON ROAD | |
| LONDON | |
| SW1X 7XL | | | |
Latest Filed Accounts:
| 31/01/2004 | |
Analysed Accounts:
| 31/01/2004 | |
Issued Capital:
GBP
| 19,200,002 | |
Company Status:
| Large | |
| Private Limited with share capital | |
| English/Welsh companies incorporated under part 1 of the Companies Act | | | | | |
Type of Accounts:
| Group | | |
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Directory Information
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Trading Address:
| Harrods Limited | |
| 87-135 Brompton Street | |
| Knighsbridge | |
| London | |
| SW1X 7XL | | | |
Telephone Number:
| 02077301234 |
Fax Number:
| - | | | |
Region:
| | |
Bankers:
| 40-04-10
HSBC BANK PLC
| |
Auditors:
| Grant Thornton | |
Principal Activities:
| A group engaged in the operation of a department store in London, concessions at London airports and export of brandedmerchandise to overseas dept. stores and airport terminals. | | | |
UK SIC Code(s):
| | 52120
| Other retail sale in non-specialised stores |
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Risk Information
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Todays Score:
| 80 |
Credit Limit (GBP):
| 42,000,000 | | 31/01/2004 | 80 |
Insolvency Proceedings
| No | | 01/02/2003 | 70 |
Winding-Up Petitions:
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None since Jan. '92
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Mortgage Transactions:
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Yes
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Commentary
| | The period to 31/01/2004 saw a slight increase in Sales from £325,200,000 to £329,400,000.Pre-Tax Profits increased from £7,000,000 to £19,900,000.The resultant Profit Margin of 6.04% (previous = 2.15%) compares favourably with the industry average of 4.12%.Shareholders Funds decreased from £455,300,000 to £443,600,000, whilst Total Assets decreased from £885,200,000 to £876,100,000.The resultant Gearing Ratio of 0.51 (Previous = 0.51) compares favourably with the industry average of 0.34.CCJ information has been linked to this company - please see the list. |
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County Court Judgments Summary:
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Number of exact unsatisfied CCJs
3
Totalling: GBP3643.00 | |
Number of probable unsatisfied CCJs:
None
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Number of possible unsatisfied CCJs:
None
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Ownership
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GROUP STRUCTURE
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Holding Company:
| HARRODS (UK) LIMITED | |
Ultimate Holding Company:
| ALFAYED INVESTMENT & TRUST PVT LP [Bermuda] | | |
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Accounts
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Date of Accounts
| 31/01/2004 | 01/02/2003 | |
Consolidated
| Y | Y | |
Subsidiary
| Y | Y | |
No. of Weeks
| 52 | 52 | |
Currency
|
(
GBP'000)
|
(
GBP'000)
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Audit Qual./Comment
| No | No | |
Audit Qual./Comment
| No | No |
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Profit and Loss
| | Turnover | 329,400 | 325,200 | | Pre-Tax Profit | 19,900 | 7,000 | | Number of Employees (actual) | 3,468 | 3,536 | | | |
Balance Sheet
| | Total Current Assets | 83,800 | 74,700 | | Total Current Liabilities | 88,200 | 82,100 | | Working Capital | -4,400 | -7,400 | | Shareholders Funds | 443,600 | 455,300 |
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