Credit Outline - Sample • Executive Summary • Header Information • Statutory Information • Financial Summary • Credit Risk Information Top Executive Summary Credit Category: Green Credit Limit: 10,000,000 Top Header Information Date Delivered: 23/04/2008 Report Name: Credit Outline Time Delivered: 13:13:49 Report Version: 1.2 Account Number: 15537 Report Currency: GBP Top Statutory Information Company Name: HARRODS LIMITED Company Number: 00030209 Date of Incorporation: 20/03/1889 Company Type: Private Limited Latest Accounts to: 03/02/2007 Accounts Type: Group Accounts Latest Return to: 08/11/2007 Legal Status: Claim Form Legal Status Date: 30/07/2002 Registered Office: 87/135 BROMPTON ROAD LONDON SW1X 7XL Post Code: SW1X 7XL Business Address: Brompton Rd Knightsbridge LONDON London SW1X 7XL Business Phone No: 020 7730 1234 Fax Number: Business Activities: Operate the world renowned department store in London. SIC Codes: 5212 OTHER RETAIL NON-SPECIALISED STORES US SIC Codes: 5311 DEPARTMENT SHOPS 5990 RETAIL STORES N.E.C. 5099 DURABLE GOODS NEC 0 Company Registered Office Activity: 01/12/1998 Annual Return Made Up Date 01/12/1998 SIC Codes 15/10/1999 Accounts Made Up Date 26/11/1999 Annual Return Made Up Date 26/11/1999 SIC Codes 29/07/2000 Accounts Made Up Date 23/11/2000 Annual Return Made Up Date 23/11/2000 SIC Codes 20/11/2001 Annual Return Made Up Date 20/11/2001 SIC Codes 29/11/2001 Accounts Made Up Date 09/11/2002 Annual Return Made Up Date 09/11/2002 SIC Codes 26/11/2002 Accounts Made Up Date 25/11/2003 Annual Return Made Up Date 25/11/2003 SIC Codes 28/11/2003 Accounts Made Up Date 21/06/2004 Accounts Made Up Date 11/11/2004 Annual Return Made Up Date 11/11/2004 SIC Codes 29/11/2005 Annual Return Made Up Date 29/11/2005 SIC Codes 30/11/2005 Accounts Made Up Date 28/11/2006 Annual Return Made Up Date 28/11/2006 SIC Codes 29/11/2006 Accounts Made Up Date 03/08/2007 Accounts Made Up Date 03/12/2007 Annual Return Made Up Date 03/12/2007 SIC Codes Previous Names: N/A Top Financial Summary Figures Stated in: Millions No. of Months: 12 12 12 12 Period Ending: 03/02/2007 28/01/2006 29/01/2005 31/01/2004 Consolidated: Yes Yes Yes Yes Turnover: 401.00 352.10 343.90 329.40 Profit Before Tax: 42.70 22.30 23.90 19.90 Working Capital: 5.40 30.20 19.10 -4.40 Shareholders Funds: 481.30 487.40 418.70 443.60 Top Credit Risk Information CCJ's Registered Information concerning County Court Judgements is provided in good faith; however we do not accept responsibility for the accuracy thereof. Exact Matches Court Date Amount of Judgement Status Date Settled BASINGSTOKE 11/07/2007 866 Judgement Case No. 7BK03436 Gazette Information HCW Claim Form Dated: 08/08/2002 Payment Profiles Creditor Days Sector Average: 19.94 Days HARRODS LIMITED: 49.97 Days Liquidity Ratio Sector Average: 0.76 HARRODS LIMITED: 0.69 Credit Score: 88 Credit Rating: A Credit Category: Green Credit Limit: 10,000,000 Credit Score Date: 23/04/2008 Credit Rating Guidance Credit Score Range: 0 (Poor) to 100 (Excellent) Credit Rating Codes: A=Excellent, B=Very Good, C=Above Average, D=Average, E=Poor, F=Very Poor, G=Serious Gazette code present, I=Technically insolvent, O=Late filing of accounts, N=Dormant accounts filed, NA=No accounts filed yet, NR=No Report, NT=Does not trade Top

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