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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 256 8628
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 County Durham, 66 Northgate,. 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 10th April 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

66 Northgate,
Darlington
County Durham
DL1 1PR
Cameron Walk,
Metrocentre
Gateshead
Tyne and Wear
NE11 9YR
149-153 High St,
Ayr
Ayrshire
KA7 1QW
Unit 8,
Victoria Centre,
Mostyn St
Llandudno
Gwynedd
LL30 2NG
123 Sauchiehall St,
Glasgow
Lanarkshire
G2 3DD
Stadium Way,
Retail World
Rotherham
South Yorkshire
S60 1TG
10 Guildhall Shopping Centre,
Exeter
Devon
EX4 3HJ
113 Almondvale Centre,
Almondvale North
Livingston
West Lothian
EH54 6HT
11 Newgate St,
Bishop Auckland
County Durham
DL14 7EP
Customer Services,
Head Office,
Cherry Tree Rd
Watford
WD2 5SA
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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