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MATALAN LIMITED

Company TypePrivate Limited
Company Number01579910
Incorporated1981-08-13
IndustryActivities of other holding companies n.e.c.
Websitewww.matalan.co.uk
Phone Number0151 556 6000

Not Verified

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Summary

MATALAN LIMITED was formed on the 13th August 1981 (filed on the 2nd November 2016) , and are based in Merseyside, Units 3 The Rock Retail Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for MATALAN LIMITED with Matalan Finance Limited owning the most shares by value.

Addresses

Registered address

Matalan Head Office
Perimeter Road
Liverpool
L33 7SZ

Trading addresses

Units 3 The Rock Retail Park
Green Lane
Birkenhead
Merseyside
CH41 9DF
829-837 High Road
London
E11 1HH
Hermiston Reatil Park,
Front Street
Consett
DH8 5RE
Comely Bank Mill Retail Park
Galashiels
Selkirkshire
TD1 1PY
30-59 Bugsby Way
London
SE7 7SE
Millgate
Stockport
Cheshire
SK1 2LX
Mannington Roundabout,
Wootton Bassett Rd
Swindon
Wiltshire
SN5 8WF
5-6 Queensville Retail Park
Silkmore Lane
Stafford
Staffordshire
ST17 4SU
Blythswood Retail Park
Renfrew
Renfrew
Renfrewshire
PA4 9EN
Unit 4b The Tunnel Estate
Weston Avenue
Grays
Essex
RM20 3HH
158 more trading addresses not shown.

Financials

27th February 2016 28th February 2015 1st March 2014 23rd February 2013 25th February 2012
Cash £280,000 £100,000 £100,000 £100,000 £100,000
Tangible net worth £98,320,000 £98,300,000 £98,300,000 £98,400,000 £98,400,000
Current liabilities £61,630,000 £61,400,000 £61,400,000 £61,400,000 £61,500,000
Current assets £145,140,000 £146,100,000 £146,100,000 £146,100,000 £146,200,000
27th February 2016 28th February 2015 1st March 2014 23rd February 2013 25th February 2012
Solvency ratios
Current ratio 2.36 2.38 2.38 2.38 2.38
Efficiency ratios
Return on assets - - -0.00 - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.51 1.50 1.50 1.50 1.50
Equity ratio 0.26 0.26 0.26 0.26 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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