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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 Hampshire, 244-248B Commercial Road. 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 7th November 2016.

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

244-248b Commercial Road
Portsmouth
Hampshire
PO1 1HH
Unit 4
Clifton Moor
York
North Yorkshire
YO30 4XU
76 Whitgift Square
Croydon
Surrey
CR0 1UR
Roaring Meg Rp
Elder Way
Stevenage
Hertfordshire
SG1 1TL
Pydar Street
Truro
Cornwall
TR1 2BD
Unit 9 Greenbridge Retail Park
Stratton Road
Swindon
Wiltshire
SN3 3SG
Unit 2 Avon Meads Rp St Phillips Mar
Bristol
Avon
BS2 0SP
Unit 2a Great Northern Retail Park
Leeds Road
Huddersfield
West Yorkshire
HD1 6ND
Unit 25-27
Castle Mall
Norwich
Norfolk
NR1 3DD
24 Causeyside Street
Paisley
Renfrewshire
PA1 1UN
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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