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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

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Summary

MOTHERCARE PLC. was formed on the 26th September 1985 (filed on the 2nd August 2016) , and are based in Bedfordshire, 31-33 Arndale Centre. 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 6th February 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

31-33 Arndale Centre
Luton
Bedfordshire
LU1 2TD
Unit 5 Ventura Retail Park
Bonehill
Tamworth
Staffordshire
B78 3HD
Unit 1 Hampden Retail Park
Eastbourne
East Sussex
BN22 9PD
Unit 1a B Eastgate Rp Eastville
Bristol
Avon
BS5 6XX
Unit 4c
Longwood Rp
Newtownabbey
County Antrim
BT37 9UW
Unit 1 St Georges Retail Park
St Georges Way
Leicester
Leicestershire
LE1 1FG
Unit H New Victoria Gardens Shopping
Station Parade
Harrogate
North Yorkshire
HG1 1AF
Unit 10-11
Maylord Orchard
Hereford
Herefordshire
HR1 2DT
Unit 6 Hermiston Retail Park
31 Cultins Road
Edinburgh
Midlothian
EH11 4DF
Unit 2 Belvedere Retail Park
Belvedere Parkway Kingston Park
Newcastle upon Tyne
Tyne and Wear
NE3 2PA
216 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

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