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MOTHERCARE UK LIMITED

Company TypePrivate Limited
Company Number00533087
Incorporated1954-05-08
IndustryRetail sale via mail order houses or via Internet
Phone Number0114 270 0981
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTHERCARE UK LIMITED was formed on the 8th May 1954 (filed on the 5th December 2016) , and are based in Customer Services,, Head Office,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-10,100,000 on a turnover of £564,000,000 (down 42% from 2015) .

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

Customer Services,
Head Office,
Cherry Tree Rd
Watford
WD2 5SA
Unit 12,
Crown Wharf Shopping Pk,
Wolverhampton St
Walsall
West Midlands
WS2 8LL
9 St. Georges Retail Park,
St. Georges Way
Leicester
Leicestershire
LE1 1SG
7 Station St,
Lincoln
LN5 7EY
152 Midsummer Arcade,
Milton Keynes
Buckinghamshire
MK9 3BA
Cameron Walk,
Metrocentre
Gateshead
Tyne and Wear
NE11 9YR
4 Brentgovel St,
Bury St. Edmunds
Suffolk
IP33 1EA
149-153 High St,
Ayr
Ayrshire
KA7 1QW
Unit 8,
Victoria Centre,
Mostyn St
Llandudno
Gwynedd
LL30 2NG
Central Retail Park,
Great Ancoats St
Manchester
Lancashire
M4 6DL
147 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £4,300,000 £4,885,000 £1,357,000 £1,594,000 £40,635,000
Tangible net worth £-57,100,000 £-34,991,000 £15,280,000 £27,634,000 £46,344,000
Current liabilities £372,500,000 £326,996,000 £277,876,000 £235,730,000 £209,052,000
Current assets £369,600,000 £341,807,000 £300,002,000 £268,374,000 £235,194,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.05 1.08 1.14 1.13
Efficiency ratios
Return on assets -0.02 -0.04 -0.04 -0.02 -0.05
Return on capital employed -0.06 -0.10 -0.10 -0.06 -0.11
Gearing ratios
Debt to equity ratio 19.82 17.65 14.76 13.60 12.30
Equity ratio 0.05 0.06 0.06 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.71 -1.18 -52.65 -0.91 -515.39

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