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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 16th December 2015) , and are based in Surrey, 6 Princess Way,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-17,419,000 on a turnover of £586,782,000 (up 8% from 2014) .

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

6 Princess Way,
Camberley
Surrey
GU15 3SP
146 Eltham High St,
London
London
SE9 1BJ
80-82 St Anns Rd,
Harrow
Middlesex
HA1 1JX
30 Mill St,
Macclesfield
Cheshire
SK11 6LT
Unit 5,
Mayflower Retail Park,
Gardiners Link
Basildon
Essex
SS14 3HZ
4 Brentgovel St,
Bury St. Edmunds
Suffolk
IP33 1EA
15 Friargate
Grimsby
South Humberside
DN31 1ED
11-12 Mander Sq,
Mander Centre
Wolverhampton
West Midlands
WV1 3NN
104F St. Mary St,
Weymouth
Dorset
DT4 8NY
9 Caroline St,
Bridgend
Mid Glamorgan
CF31 1DN
147 more trading addresses not shown.

Financials

28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Cash £4,885,000 £1,357,000 £1,594,000 £40,635,000 £79,572,000
Tangible net worth £-34,991,000 £15,280,000 £27,634,000 £46,344,000 £80,818,000
Current liabilities £326,996,000 £277,876,000 £235,730,000 £209,052,000 £220,646,000
Current assets £341,807,000 £300,002,000 £268,374,000 £235,194,000 £255,324,000
28th March 2015 29th March 2014 30th March 2013 31st March 2012 26th March 2011
Solvency ratios
Current ratio 1.05 1.08 1.14 1.13 1.16
Efficiency ratios
Return on assets -0.04 -0.04 -0.02 -0.05 0.03
Return on capital employed -0.10 -0.10 -0.06 -0.11 0.07
Gearing ratios
Debt to equity ratio 17.65 14.76 13.60 12.30 11.98
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.18 -52.65 -0.91 -515.39 1.04

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