MAMAS & PAPAS (RETAIL) LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number01529849
Incorporated1980-11-24
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number0870 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

Colne Bridge Road
Huddersfield
West Yorkshire
HD5 0RH

Trading address

Waterfields Retail Park
New Rd
Hertfordshire
WD17 2EX
WATFORD

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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Details of 6 mortgages available.

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