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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 Number01234 845530
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 24th July 2017) , and are based in Lancashire, Sunnycliff Retail Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Sunnycliff Retail Pk,
Morecambe
Lancashire
LA3 3FE
Bradshaw Retail Pk,
Bradshaw Way
Derby
Derbyshire
DE1 2QB
Blackfriars Rd,
King's Lynn
Norfolk
PE30 1RX
Unit C,
Interchange Retail Park,
Race Meadows Way
Bedford
MK42 7AZ
Unit 2,
Haven Banks,
Water La
Exeter
Devon
EX2 8BY
Unit G,
Flaxley Parkway,
Stechford Retail Pk
Birmingham
West Midlands
B33 9AN
Summer La,
Weston-super-Mare
Avon
BS24 7AY
Unit 1,
Phoenix Retail Centre,
Phoenix Park Way
Corby
Northamptonshire
NN17 5DT
31-34 Victoria Rd,
Wellingborough
Northamptonshire
NN8 1HH
Unit 2 Madford Retail Park,
Ware Rd
Hertford
Hertfordshire
SG13 7RQ
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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