Is this your business? Claim it today and take control of your Business Credit Rating.

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.com
Phone Number01923 241000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MOTHERCARE PLC. was formed on the 26th September 1985 (filed on the 2nd August 2016) , and are based in Merseyside, Unit 3. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £6,400,000 on a turnover of £682,300,000 (down 142% from 2015) .

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

Unit 3
Topham Drive
Aintree Racecourse Retail & Bus Pk
Liverpool
Merseyside
L9 5AL
The Paddock Rp
Sopwith Way
Weybridge
Surrey
KT13 0XR
12c North Street
Guildford
Surrey
GU1 4AF
Unit A Crystal Peaks Retail Park
Drake House Way
Crystal Peaks
Sheffield
South Yorkshire
S20 7JL
Unit 5 Gallagher Retail Park
42 East Dock Street
Dundee
Angus
DD1 3JS
Unit 7
Eastfield Way
Inverness Business & Retail Park
Inverness
Inverness-shire
IV2 7GD
Unit 5
Willows Place
Corby
Northamptonshire
NN17 1BH
Unit B2 Silverlink Retail Park
Silverlink
Wallsend
Tyne And Wear
NE28 9ND
Unit 3b
St James Rp
Northampton
Northamptonshire
NN1 1EE
Plymouth
Devon
PL1 1EA
217 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £13,500,000 £31,500,000 £17,300,000 £17,600,000 £1,800,000
Tangible net worth £35,200,000 £31,800,000 £-29,000,000 £-7,700,000 £23,800,000
Current liabilities £145,800,000 £133,800,000 £158,000,000 £149,000,000 £151,600,000
Current assets £203,600,000 £197,900,000 £170,200,000 £194,600,000 £175,600,000
26th March 2016 28th March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.48 1.08 1.31 1.16
Efficiency ratios
Return on assets 0.02 -0.05 -0.09 -0.07 -0.27
Return on capital employed 0.05 -0.07 -0.18 -0.12 -0.55
Gearing ratios
Debt to equity ratio 3.02 2.97 6.42 6.81 5.26
Equity ratio 0.25 0.26 0.15 0.13 0.15
Debt ratio - - 0.12 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 3.03 -2.02 - -6.13 -79.15

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon