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MATALAN RETAIL LTD.

Company TypePrivate Limited
Company Number02103564
Incorporated1987-02-25
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.wishica.com
Phone Number01233 898460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATALAN RETAIL LTD. was formed on the 25th February 1987 (filed on the 2nd November 2016) , and are based in Devon, Unit 2,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

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

Unit 2,
Haven Banks,
Water La
Exeter
Devon
EX2 8BY
Unit C,
Interchange Retail Park,
Race Meadows Way
Bedford
MK42 7AZ
Blackfriars Rd,
King's Lynn
Norfolk
PE30 1RX
Unit G,
Flaxley Parkway,
Stechford Retail Pk
Birmingham
West Midlands
B33 9AN
Summer La,
Weston-super-Mare
Avon
BS24 7AY
Sunnycliff Retail Pk,
Morecambe
Lancashire
LA3 3FE
Unit 1,
Phoenix Retail Centre,
Phoenix Park Way
Corby
Northamptonshire
NN17 5DT
Bradshaw Retail Pk,
Bradshaw Way
Derby
Derbyshire
DE1 2QB
31-34 Victoria Rd,
Wellingborough
Northamptonshire
NN8 1HH
Unit 4,
Alexandra Centre Retail Pk,
Park Rd
Oldham
Lancashire
OL4 1SA
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

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