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MOUNTAIN WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number03417738
Incorporated1997-08-11
IndustryRetail sale of clothing in specialised stores
Websitewww.mountainwarehouse.com
Phone Number020 7028 4600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNTAIN WAREHOUSE LIMITED was formed on the 11th August 1997 (filed on the 18th July 2016) , and are based in Gwent, 19 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £13,845,000 on a turnover of £141,403,000 (up 40% from 2015) .

There is 1 major shareholder listed for MOUNTAIN WAREHOUSE LIMITED with Mountain Warehouse Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Eccleston Street
London
SW1W 9LX

Trading addresses

19 High Street
Abergavenny
Gwent
NP7 5RY
Unit 16,
The Bakehouse,
119 Altenburg Gdns
London
SW11 1JQ
21 The Galleria
Comet Way
Hatfield
Hertfordshire
AL10 0XS
London
SW1W 9LX
51-52 Flowergate
Whitby
North Yorkshire
YO21 3AT
6-7 Bridge Street
Cambridge
Cambridgeshire
CB2 1UA
48 North Street
Taunton
Somerset
TA1 1LX
White Rose Way,
Doncaster
South Yorkshire
DN4 5JH
39 Lakeside Village
White Rose Way
Doncaster
South Yorkshire
DN4 5PH
Bideford
Devon
EX39 3QU
12 more trading addresses not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,190,000 £3,328,000 £6,085,131 £8,347,717 £9,027,427
Tangible net worth £49,311,000 £37,192,000 £26,337,639 £18,571,033 £12,223,018
Current liabilities £25,112,000 £22,760,000 £25,709,269 £20,587,439 £22,511,878
Current assets £65,858,000 £51,371,000 £48,389,933 £35,776,743 £31,927,811
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.62 2.26 1.88 1.74 1.42
Efficiency ratios
Return on assets 0.17 0.16 0.14 0.15 0.10
Return on capital employed 0.29 0.30 0.32 0.36 0.27
Gearing ratios
Debt to equity ratio 23.10 18.25 21.13 17.15 19.33
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 262.03 159.48 145.38 111.44 -

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