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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 Number0113 244 0555
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

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 Mid Glamorgan, 108 Grand Arcade,. 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 26th December 2016.

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

108 Grand Arcade,
St. Davids Dewi Sant
Cardiff
Mid Glamorgan
CF10 2EL
Unit 9c,
The Fort Shopping Park,
20 Fort Parkway
Birmingham
B24 9FP
20-22 Working St,
Cardiff
South Glamorgan
CF10 1GP
114 High Rd,
Ilford
Essex
IG1 1BY
4-6 Shopping Precinct,
Palace Gardens
Enfield
Middlesex
EN2 6SN
Z10-Z11 Shopping Centre,
Brent Cross
London
London
NW4 3FD
Unit 8,
Victoria Centre,
Mostyn St
Llandudno
Gwynedd
LL30 2NG
4 Wallop Dr,
Basingstoke
RG22 4TW
70-71 High Street West,
Sunderland
Tyne and Wear
SR1 3DW
Unit 24,
Cwrt Y Castell
Caerphilly
Mid Glamorgan
CF83 1NU
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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