MOTHERCARE PLC.

Company TypePLC
Company Number01950509
Incorporated1985-09-26
VAT Number440644566
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.mothercare.co.uk
Phone Number01923 241000

Get free email alerts for this business

Get a free email whenever the credit score for MOTHERCARE PLC. changes. To subscribe enter your email address below and we'll keep you updated

Summary

MOTHERCARE PLC. was formed on the 26th September 1985 (filed on the 14th September 2017) , and are based in West Glamorgan, Parc Tawe. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,200,000 on a turnover of £667,400,000 (up 28% from 2016) .

There is 1 major shareholder listed for MOTHERCARE PLC. with Nortrust Nominees Limited owning the most shares by value.

Addresses

Registered address

Cherry Tree Road
Watford
Hertfordshire
WD24 6SH

Trading addresses

Parc Tawe
North Docks
Swansea
West Glamorgan
SA1 2AL
Unit 2 Aylesham Centre Peckham
London
SE15 5EN
146 High Street
London
SE9 1BJ
306-320 Bath Road
Slough
Berkshire
SL1 4DX
Unit 6
West Quay
Southampton
Hampshire
SO15 1BA
Unit 5 Mayflower Retail Park
Gardiners Link
Basildon
Essex
SS14 3HZ
Unit 59
Southside Sc
London
SW18 4TF
Unit 27
The Marches
Shrewsbury
Shropshire
SY1 1BW
Unit 3b
St James Rp
Northampton
Northamptonshire
NN1 1EE
Brent Cross Sc
London
NW4 3FD
219 more trading addresses not shown.

Financials

25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Cash - £13,500,000 £31,500,000 £17,300,000 £17,600,000
Tangible net worth £18,000,000 £35,200,000 £31,800,000 £-29,000,000 £-7,700,000
Current liabilities £136,200,000 £145,800,000 £133,800,000 £158,000,000 £149,000,000
Current assets £178,200,000 £203,600,000 £197,900,000 £170,200,000 £194,600,000
25th March 2017 26th March 2016 28th March 2015 29th March 2014 30th March 2013
Solvency ratios
Current ratio 1.31 1.40 1.48 1.08 1.31
Efficiency ratios
Return on assets 0.02 0.02 -0.05 -0.09 -0.07
Return on capital employed 0.03 0.05 -0.07 -0.18 -0.12
Gearing ratios
Debt to equity ratio 3.12 3.02 2.97 6.42 6.81
Equity ratio 0.25 0.25 0.26 0.15 0.13
Debt ratio - - - 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover - 3.03 -2.02 - -6.13

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon