MOTHERCARE UK LIMITED

Company TypePrivate Limited
Company Number00533087
Incorporated1954-05-08
IndustryRetail sale via mail order houses or via Internet
Phone Number0114 276 4310

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Summary

MOTHERCARE UK LIMITED was formed on the 8th May 1954 (filed on the 11th December 2017) , and are based in West Sussex, 27 London Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £-10,000,000 on a turnover of £553,200,000 (down 1% from 2016) .

There are 2 major shareholders listed for MOTHERCARE UK LIMITED with Mothercare (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Cherry Tree Road
Watford
Hertfordshire
WD24 6SH

Trading addresses

27 London Rd,
Bognor Regis
West Sussex
PO21 1PQ
14-16 King St,
Reading
Berkshire
RG1 2HE
25 Town Square Shopping Centre,
Oldham
Lancashire
OL1 1XF
Unit 29,
Friary Walk
Worcester
Worcestershire
WR1 3LE
50 The Mall,
Burnley Shopping Centre
Burnley
Lancashire
BB11 1BA
9 George Richards Way,
Altrincham
Cheshire
WA14 5GR
20 The Gallery,
Meadowhall Centre
Sheffield
South Yorkshire
S9 1ER
26 Kings Mall,
King St
London
London
W6 0PZ
20 Bow St,
Lisburn
County Antrim
BT28 1BN
48 Pier Av,
Clacton-on-Sea
Essex
CO15 1QN
147 more trading addresses not shown.

Financials

25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash £1,600,000 £4,300,000 £4,885,000 £1,357,000 £1,594,000
Tangible net worth £-89,300,000 £-57,100,000 £-34,991,000 £15,280,000 £27,634,000
Current liabilities £395,100,000 £372,500,000 £326,996,000 £277,876,000 £235,730,000
Current assets £357,600,000 £369,600,000 £341,807,000 £300,002,000 £268,374,000
25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 0.91 0.99 1.05 1.08 1.14
Efficiency ratios
Return on assets -0.02 -0.02 -0.04 -0.04 -0.02
Return on capital employed -0.08 -0.06 -0.10 -0.10 -0.06
Gearing ratios
Debt to equity ratio 20.78 19.82 17.65 14.76 13.60
Equity ratio 0.05 0.05 0.06 0.06 0.07
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.73 -0.71 -1.18 -52.65 -0.91

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