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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 South Yorkshire, 19-21 Barkers Pool,. They are currently rated F and are considered to represent an 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 4th September 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

19-21 Barkers Pool,
Sheffield
South Yorkshire
S1 2HB
7 High St,
Banbury
Oxfordshire
OX16 5DZ
66 Northgate,
Darlington
County Durham
DL1 1PR
Unit 29,
Friary Walk
Worcester
Worcestershire
WR1 3LE
31-32 West St,
Horsham
West Sussex
RH12 1PB
Cherry Tree Rd,
Watford
WD24 6SH
461-465 Oxford St,
London
London
W1C 2EB
34 The Elmsleigh Centre,
Staines
Middlesex
TW18 4QB
Unit 27,
The Charles Darwin Centre
Shrewsbury
Shropshire
SY1 1BW
Unit 5,
Mayflower Retail Park,
Gardiners Link
Basildon
Essex
SS14 3HZ
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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