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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.mothercareplc.co.uk
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 Essex, 48 Pier Avenue. They are currently rated B and are considered to represent an 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 22nd May 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

48 Pier Avenue
Clacton-on-Sea
Essex
CO15 1QN
Unit 3b
St James Rp
Northampton
Northamptonshire
NN1 1EE
Brent Cross Sc
London
NW4 3FD
9 Caroline Street
Bridgend
Mid Glamorgan
CF31 1DN
Unit J The Croft Retail & Leisure Pa
Welton Road
Bromborough
Wirral
Merseyside
CH62 3PN
113 Almond Vale North
Livingston
West Lothian
EH54 6HT
Castle Meadow Retail Park
Castle Bridge Road
Nottingham
Nottinghamshire
NG7 1GX
Unit 4a Taylor Road
Newport
Isle Of Wight
PO30 5LG
Unit 1 Vale Retail Park
Vale Park Drive
Aylesbury
Buckinghamshire
HP20 1DH
Unit 29
Irwin Sc
Portadown
Craigavon
County Armagh
BT62 1HX
218 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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