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 |
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Summary
MAMAS & PAPAS (RETAIL) LIMITED was formed on the 24th November 1980 (filed on the 15th December 2017) , and are based in Hertfordshire, Watford. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £-4,333,000 on a turnover of £24,348,000 (down 31% from 2016) .
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
Trading address
Financials
| 26th March 2017 | 27th March 2016 | 29th March 2015 | 30th March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £1,166,000 | £1,597,000 | £1,081,000 | £1,098,000 | £1,573,000 |
| Tangible net worth | £-28,490,000 | £-23,722,000 | £-16,369,000 | £-2,052,000 | £7,210,000 |
| Current liabilities | £44,649,000 | £36,285,000 | £19,712,000 | £13,273,000 | £11,890,000 |
| Current assets | £9,844,000 | £5,097,000 | £7,025,000 | £7,599,000 | £9,951,000 |
| 26th March 2017 | 27th March 2016 | 29th March 2015 | 30th March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.22 | 0.14 | 0.36 | 0.57 | 0.84 |
| Efficiency ratios | |||||
| Return on assets | -0.24 | -0.45 | -0.90 | -0.50 | -0.10 |
| Return on capital employed | 0.17 | 0.31 | 4.12 | -1.61 | -0.20 |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | - | - | - |
| Equity ratio | - | - | - | - | - |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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People
-
Michael Jacobs
(British)
Resigned on 5th February 1999
-
Keith William Waghorn
(British)
Resigned on 24th January 1992
-
Richard Faulkner
(British)
Appointed on 10th December 1991
Resigned on 16th July 2010
-
Margaret Simm
(British)
Appointed on 10th December 1991
Resigned on 26th June 1996
-
Luisa Scacchetti
(British)
Appointed on 10th December 1991
Resigned on 24th July 2014
-
Mark Lee Wilson
(British)
Appointed on 26th June 1996
Resigned on 27th September 2008
-
Timothy Ian Maule
(British)
Appointed on 1st April 1998
Resigned on 8th July 2014
-
Marek Laskowski
(British)
Appointed on 14th May 2004
Resigned on 12th March 2014
-
Elaine Welch
(British)
Appointed on 14th May 2004
Resigned on 31st May 2007
-
Christopher Greenwood
(British)
Appointed on 14th May 2004
Resigned on 14th March 2014
-
Kolleen Drury
(American)
Appointed on 14th May 2004
Resigned on 9th January 2009
-
Jason Greenwood
(British)
Appointed on 14th May 2004
Resigned on 8th July 2014
-
Richard Bruno Andrew Spychalski
(British)
Appointed on 14th May 2004
Resigned on 14th March 2014
-
Claire Harper
(British)
Appointed on 4th June 2007
Resigned on 1st November 2011
-
Robert John Jennings
(Australian)
Appointed on 3rd January 2012
Resigned on 24th July 2014
-
Neil Anthony Hepplewhite
(British)
Appointed on 4th March 2013
Resigned on 8th November 2013
Documents
