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

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Summary

MATALAN RETAIL LTD. was formed on the 25th February 1987 (filed on the 24th July 2017) , and are based in Northamptonshire, 31-34 Victoria Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £7,600,000 on a turnover of £1,036,100,000 (down 144% from 2016) .

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

31-34 Victoria Rd,
Wellingborough
Northamptonshire
NN8 1HH
Bradshaw Retail Pk,
Bradshaw Way
Derby
Derbyshire
DE1 2QB
Summer La,
Weston-super-Mare
Avon
BS24 7AY
Unit 2 Madford Retail Park,
Ware Rd
Hertford
Hertfordshire
SG13 7RQ
Unit 1,
Phoenix Retail Centre,
Phoenix Park Way
Corby
Northamptonshire
NN17 5DT
Sunnycliff Retail Pk,
Morecambe
Lancashire
LA3 3FE
Unit C,
Interchange Retail Park,
Race Meadows Way
Bedford
MK42 7AZ
Unit 1,
Mount St
Wrexham
Clwyd
LL13 8DW
Roman Way,
Malvern
Worcestershire
WR14 1PZ
Unit 4,
Alexandra Centre Retail Pk,
Park Rd
Oldham
Lancashire
OL4 1SA
15 more trading addresses not shown.

Financials

25th February 2017 27th February 2016 28th February 2015 1st March 2014 23rd February 2013
Cash £80,500,000 £74,000,000 £93,400,000 £71,600,000 £120,500,000
Tangible net worth £317,900,000 £317,800,000 £300,100,000 £234,300,000 £273,400,000
Current liabilities £278,700,000 £282,100,000 £290,000,000 £298,000,000 £303,700,000
Current assets £484,500,000 £469,000,000 £462,900,000 £416,800,000 £481,000,000
25th February 2017 27th February 2016 28th February 2015 1st March 2014 23rd February 2013
Solvency ratios
Current ratio 1.74 1.66 1.60 1.40 1.58
Efficiency ratios
Return on assets 0.01 -0.03 0.03 0.02 0.02
Return on capital employed 0.03 -0.05 0.05 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.58 - 22.56 28.50 -

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Details of 6 mortgages available.

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