HF STORES REALISATIONS LIMITED

Previous Company Names

HOUSE OF FRASER (STORES) LIMITED 17 Oct 1919 — 29 Aug 2018

Accounts Not Submitted Due 31 Oct 2018 91 months overdue

Confirmation Not Submitted

Net assets £37M

Total assets £802M

Total Liabilities £764M

Charges 25

8 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

C/O Ernst & Young Llp, Atria One 144 Morrison Street Edinburgh Scotland EH3 8EX

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for HF STORES REALISATIONS LIMITED (SC010677), an active company based in Edinburgh, United Kingdom. Incorporated 17 Oct 1919. Other retail sale in non-specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 1 Jan → 31 Dec 2016

Type Total Exemption Full

Next accounts 31 December 2017

Due by 30 September 2018 9 months

Balance Sheet & P&L (2016–2016)

Cash in Bank

£66.70M

Net Assets

£37.40M

Total Liabilities

£764.30M

Turnover

£823.00M

Employees

17023

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

	2016 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


House Of Fraser Limited	100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

House Of Fraser (uk & Ireland) Acquisitions Limited

United Kingdom

Active

Notified 18 Jun 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent

Hsbc Corporate Trustee Company (uk) Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

Yafei Yuan

Chinese

Active

Notified 6 Apr 2016

Residence China

DOB December 1964

Nature of Control

Significant Influence Or Control

House Of Fraser (uk & Ireland) Acquisitions Limited

Ceased 29 Jun 2018

Ceased

House Of Fraser Limited

Ceased 18 Jun 2018

Ceased

Group Structure

HOUSE OF FRASER GROUP LIMITED united kingdom

HOUSE OF FRASER GLOBAL RETAIL LIMITED united kingdom

HSBC HOLDINGS PLC united kingdom

HOUSE OF FRASER (UK & IRELAND) LIMITED united kingdom

HSBC BANK PLC united kingdom

HOUSE OF FRASER (UK & IRELAND) ACQUISITIONS LIMITED united kingdom

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED united kingdom

HF STORES REALISATIONS LIMITED Current Company

TEC7 LIMITED united kingdom

DICKINS & JONES LIMITED united kingdom

BEATTIES LIMITED united kingdom

Charges

8 outstanding 17 satisfied

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
the basement, lower ground, upper ground, level 1, level 2 and lower roof being House of Fraser, The Anchor Store, Cabot Circus, Bristol CITY OF BRISTOL	Leasehold	-	28 Mar 2014

the basement, lower ground, upper ground, level 1, level 2 and lower roof being House of Fraser, The Anchor Store, Cabot Circus, Bristol

Leasehold

Added 28 Mar 2014

District CITY OF BRISTOL