|  | | HARRODS LIMITED |
Reg No 00030209 |
|
Statutory Information
| | | |
Previous name(s):
|
None
| |
Registered Number:
| 00030209 |
Incorporation Date:
| 20/11/1889 | | |
Registered Office:
| 87/135 BROMPTON ROAD | |
| LONDON | |
| SW1X 7XL | | | |
Latest Filed Accounts:
| 31/01/2004 |
Date Accounts Lodged:
| 21/06/2004 | |
Analysed Accounts:
| 31/01/2004 |
Accounts Ref. Date:
| 31/01 | |
Latest Annual Return:
| 08/11/2004 |
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 | | |
|
Directory Information
| | | |
Trading Address:
| Harrods Limited | |
| 87-135 Brompton Street | |
| Knighsbridge | |
| London | |
| SW1X 7XL | | | |
Telephone Number:
| 02077301234 |
Fax Number:
| - | | | |
Region:
| CENTRAL LONDON | |
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 |
| | |
|
Risk Information
| | | |
Todays Score:
| 80 |
Credit Limit (GBP):
| 42,000,000 | | 31/01/2004 | 80 |
Contract Limit (GBP):
| 110,000,000 | | 01/02/2003 | 70 | | 02/02/2002 | 80 | | 27/01/2001 | 55 | |
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. |
| | |
County Court Judgments Summary:
|
Number of exact unsatisfied CCJs:
3
Totalling: GBP3643.00 | |
Number of probable unsatisfied CCJs:
None
| |
Number of possible unsatisfied CCJs:
None
| | |
|
Ownership
| | | |
Holding Company:
| HARRODS (UK) LIMITED | |
Ultimate Holding Company:
| ALFAYED INVESTMENT & TRUST PVT LP [Bermuda] | | |
|
Accounts
| | | |
Date of Accounts
| 31/01/2004 | 01/02/2003 | 02/02/2002 |
2
| |
Consolidated
| Y | Y | Y |
Year
| |
Subsidiary
| Y | Y | Y |
Growth
| |
No. of Weeks
| 52 | 52 | 53 |
Rate
| |
Currency
|
(GBP '000)
|
(GBP '000)
|
(GBP '000) |
%
| |
Audit Qual./Comment
| No | No | No |
|
| | |
Profit and Loss
| | Turnover | 329,400 | 325,200 | 458,188 | | Cost of Sales | 155,400 | 155,100 | 277,537 | | Pre-Tax Profit | 19,900 | 7,000 | 22,048 | | Directors Remuneration | 2,600 | 2,400 | 3,519 | | Employees Remuneration | 72,800 | 75,500 | 79,514 | | Number of Employees (actual) | 3,468 | 3,536 | 3,769 | | | |
Balance Sheet
| | Total Fixed Assets | 792,300 | 810,500 | 679,774 | | Total Current Assets | 83,800 | 74,700 | 217,117 | | Total Current Liabilities | 88,200 | 82,100 | 82,090 | | Total Assets less Current Liabilities | 787,900 | 803,100 | 814,801 | | Shareholders Funds | 443,600 | 455,300 | 464,873 | | Total Long-Term Liabilities | 344,300 | 347,800 | 349,928 | | Capital Employed | 787,900 | 803,100 | 814,801 |
| | |
Company/Industry Comparison
| | | | This comparison is based on the results of 3135 companies in the same industrial sector: 52120 Other retail sale in non-specialised stores | | | | | Company | Industry Averages | | | 31/01/2004 | Lower | Median | Upper | | | | Profit/Sales (%) | 6.04 | | | Profit/Capital Employed (%) | 2.53 | | | Profit/Total Assets (%) | 2.27 | | | Sales/Total Assets (%) | 37.60 | | | Credit Period (days) | 9.53 | | | Current Ratio | 0.95 | | | Average Employee Remuneration
(
£)
| 20,992 | | | Wages/Sales (%) | 22.10 | | | Sales per Employee
(
£)
| 94,983 | |
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