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

MATALAN RETAIL LTD.

Company TypePrivate Limited
Company Number02103564
Incorporated1987-02-25
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.wishica.com
Phone Number01234 845530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MATALAN RETAIL LTD. was formed on the 25th February 1987 (filed on the 16th July 2015) , and are based in Kent, Brookfield Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £18,500,000 on a turnover of £1,094,000,000 (up 95% from 2014) .

There is 1 major shareholder listed for MATALAN RETAIL LTD. with Matalan Limited owning the most shares by value.

Addresses

Registered address

Matalan Head Office
Perimeter Road
Liverpool
L33 7SZ

Trading addresses

Brookfield Rd,
Ashford
Kent
TN23 4YW
Unit 2 Madford Retail Park,
Ware Rd
Hertford
Hertfordshire
SG13 7RQ
Unit 1,
Mount St
Wrexham
Clwyd
LL13 8DW
Unit C,
Interchange Retail Park,
Race Meadows Way
Bedford
MK42 7AZ
Unit 1,
Phoenix Retail Centre,
Phoenix Park Way
Corby
Northamptonshire
NN17 5DT
Unit 4,
Alexandra Centre Retail Pk,
Park Rd
Oldham
Lancashire
OL4 1SA
Dudley Rd,
Scunthorpe
South Humberside
DN16 1BA
Roman Way,
Malvern
Worcestershire
WR14 1PZ
Unit G,
Flaxley Parkway,
Stechford Retail Pk
Birmingham
West Midlands
B33 9AN
Summer La,
Weston-super-Mare
Avon
BS24 7AY
15 more trading addresses not shown.

Financials

28th February 2015 1st March 2014 23rd February 2013 25th February 2012 26th February 2011
Cash £93,400,000 £71,600,000 £120,500,000 £96,000,000 £83,000,000
Tangible net worth £300,100,000 £234,300,000 £273,400,000 £243,400,000 £216,200,000
Current liabilities £290,000,000 £298,000,000 £303,700,000 £288,600,000 £308,800,000
Current assets £462,900,000 £416,800,000 £481,000,000 £433,800,000 £419,700,000
28th February 2015 1st March 2014 23rd February 2013 25th February 2012 26th February 2011
Solvency ratios
Current ratio 1.60 1.40 1.58 1.50 1.36
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.02 0.09
Return on capital employed 0.05 0.04 0.05 0.03 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.56 28.50 - 9.90 1.69

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon