MATALAN LIMITED

Company TypePrivate Limited
Company Number01579910
Incorporated1981-08-13
IndustryActivities of other holding companies n.e.c.
Websitewww.matalan.co.uk
Phone Number01695 552400

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Summary

MATALAN LIMITED was formed on the 13th August 1981 (filed on the 24th July 2017) , and are based in Worcestershire, Former Homebase. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,530,000 .

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

Former Homebase
Parker Butts Ringway
Kidderminster
Worcestershire
DY11 6TQ
Unit 4B,
Tunnel Ind Est
Grays
Essex
RM20 3WZ
Portway Road
Oldbury
West Midlands
B69 2BZ
Constitution Street
Aberdeen
Aberdeenshire
AB24 5ET
Unit A Broadway Shop Centre
The Broadway
Maidstone
Kent
ME16 8PS
Lower Wortley Road
Leeds
West Yorkshire
LS12 4SL
100 Churchgate
Vaughan Way
Leicester
Leicestershire
LE1 4AL
Saltire Retail Park,
Pentland Park
Glenrothes
Fife
KY6 2AL
Greenbridge Retail Park
Stratton Road
Swindon
Wiltshire
SN3 3SG
6 Hambledon Rd,
Waterlooville
Hampshire
PO7 7UL
164 more trading addresses not shown.

Financials

25th February 2017 27th February 2016 28th February 2015 1st March 2014 23rd February 2013
Cash £230,000 £280,000 £100,000 £100,000 £100,000
Tangible net worth £96,790,000 £98,320,000 £98,300,000 £98,300,000 £98,400,000
Current liabilities £61,580,000 £61,630,000 £61,400,000 £61,400,000 £61,400,000
Current assets £145,080,000 £145,140,000 £146,100,000 £146,100,000 £146,100,000
25th February 2017 27th February 2016 28th February 2015 1st March 2014 23rd February 2013
Solvency ratios
Current ratio 2.36 2.36 2.38 2.38 2.38
Efficiency ratios
Return on assets -0.01 - - -0.00 -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 1.51 1.51 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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