| HARRODS LIMITED |
Reg Num 00030209 |
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| Previous Name(s): |
None
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| Registered Office: |
87/135 BROMPTON ROAD, |
Date of Incorporation: |
20/11/1889 |
| LONDON, |
Latest Filed Accounts Date: |
03/02/2007 |
| SW1X 7XL |
Date of Analysed Accounts: |
03/02/2007 |
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Issued Capital (£): |
19,200,000 |
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| Company is: |
Large |
| Private Limited with share capital |
| English/Welsh companies incorporated under part 1 of the Companies Act |
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| Type of Accounts: |
Group |
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| Trading Address: |
Harrods Limited, |
Telephone Number: |
02077301234 |
| 87-135 Brompton Street, |
Fax Number: |
02075810470 |
| Knighsbridge, |
| London, |
| SW1X 7XL |
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| Auditors: |
Grant Thornton UK LLP |
| Bankers: |
40-04-10 HSBC BANK PLC KNIGHTSBRIDGE SW1 |
| Principal Activities: |
A group engaged in the operation of a department store in London, concessions at London airports and export of branded merchandise to overseas dept. stores and airport terminals. |
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| Principal UK SIC Code: |
52120 Other retail sale in non-specialised stores |
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| Holding Company: |
01889348 HARRODS (UK) LIMITED
Taken from the latest Annual Return, indicating a holding of over 50%. |
| Ultimate Holding Company: |
BMU ALFAYED INVESTMENT & TRUST PVT LTD Taken from the Latest Directors' Report and Accounts. |
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| RISK SCORE |
| 2007 |
97 |
Credit Limit (£): |
35,000,000 |
| 2006 |
94 |
Insolvency Proceedings: |
No |
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Winding Up Petitions: |
None since Jan. '92 |
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Mortgage Transactions: |
Yes |
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| The ICC score has been designed to predict the likelihood of a company becoming insolvent within the year. The credit limit is £ 35,000,000, which is a reflection of the score and the substantial financial strength of the company. |
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| County Court Judgments: |
There is 1 exact unsatisfied CCJ totalling £866.00. |
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| Date of Accounts |
03/02/2007 |
28/01/2006 |
| Consolidated | Yes | Yes |
| Number of Weeks |
53 |
52 |
| Currency |
(£ '000) |
(£ '000) |
| Audit Qualification |
No |
No |
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| PROFIT & LOSS |
|
Turnover |
401,000 |
352,100 |
| Pre-tax Profit |
42,700 |
22,300 |
| Number of Employees (actual) |
2,970 |
3,123 |
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| BALANCE SHEET |
| Total Current Assets |
105,000 |
121,200 |
| Total Current Liabilities |
99,600 |
91,000 |
| Working Capital |
5,400 |
30,200 |
| Shareholders' Funds |
481,300 |
487,400 |
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| COMPANY SECRETARY |
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SIMON DAVID HATHERLY DEAN
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| DIRECTORS |
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MOHAMED AL FAYED
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RAJIV LOCHAN ASSANAND
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JEFFREY BYRNE
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ALI FAYED
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OMAR ALEXANDER MOHAMED AL FAYED
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JAMES PHILIP HEALY
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JAMES MCARTHUR
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MARIA GAYNOR MCKEE
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DAWSON RAY PARKER
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BENEDICT JAMES SMITH
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MR ANIL TANNA
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MICHAEL ASHLEY WARD
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