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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 276 4310
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 Unit Lsu4 Centre Court, London. 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 13th March 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

Unit Lsu4 Centre Court
London
SW19 8YE
24 Causeyside St,
Paisley
Renfrewshire
PA1 1UN
32 Middle Gate,
Newark
Nottinghamshire
NG24 1AL
448-449 Holloway Rd,
London
London
N7 6QA
5-7 Adlington Walk,
Stockport
Cheshire
SK1 1PR
4a Taylor Rd,
Newport
Isle of Wight
PO30 5LG
91-93 High St,
King's Lynn
Norfolk
PE30 1BL
6 Princess Way,
Camberley
Surrey
GU15 3SP
Unit 6,
Westgate Ind Park,
Ing Road
Wakefield
West Yorkshire
WF2 9SQ
Z10-Z11 Shopping Centre,
Brent Cross
London
London
NW4 3FD
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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