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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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.
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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