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MAMAS & PAPAS (RETAIL) LIMITED

Company Type	Private Limited
Company Status	Corporate Voluntary Arrangement
Company Number	01529849
Incorporated	1980-11-24
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number	0870 830 7713

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMAS & PAPAS (RETAIL) LIMITED was formed on the 24th November 1980 (filed on the 21st December 2016) , and are based in Hertfordshire, Watford. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 17th September 2014 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-6,257,000 on a turnover of £79,592,000 (down 56% from 2015) .

There is 1 major shareholder listed for MAMAS & PAPAS (RETAIL) LIMITED with Mamas & Papas (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Colne Bridge Road

Huddersfield

West Yorkshire

HD5 0RH

Trading address

Waterfields Retail Park

New Rd

Hertfordshire

WD17 2EX

WATFORD

Financials

	27th March 2016	29th March 2015	30th March 2014	31st March 2013	1st April 2012
Cash	£1,597,000	£1,081,000	£1,098,000	£1,573,000	£1,458,000
Tangible net worth	£-23,722,000	£-16,369,000	£-2,052,000	£7,210,000	£8,575,000
Current liabilities	£36,285,000	£19,712,000	£13,273,000	£11,890,000	£10,908,000
Current assets	£5,097,000	£7,025,000	£7,599,000	£9,951,000	£7,460,000

	27th March 2016	29th March 2015	30th March 2014	31st March 2013	1st April 2012
Solvency ratios
Current ratio	0.14	0.36	0.57	0.84	0.68
Efficiency ratios
Return on assets	-0.45	-0.90	-0.50	-0.10	-0.02
Return on capital employed	0.31	4.12	-1.61	-0.20	-0.07
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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