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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 Number01253 874110
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 Kent, 14 The Parade. 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 6th February 2017.

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

5 Eccleston Street
London
SW1W 9LX

Trading addresses

14 The Parade
Canterbury
Kent
CT1 2SG
Freeport Village
Anchorage Road
Fleetwood
Lancashire
FY7 6AE
Bideford
Devon
EX39 3QU
19 High Street
Abergavenny
Gwent
NP7 5RY
48 North Street
Taunton
Somerset
TA1 1LX
6-7 Bridge Street
Cambridge
Cambridgeshire
CB2 1UA
21 The Galleria
Comet Way
Hatfield
Hertfordshire
AL10 0XS
Murton
Seaham
County Durham
SR7 9HU
39 Lakeside Village
White Rose Way
Doncaster
South Yorkshire
DN4 5PH
Radstock House
5 Eccleston Street
London
SW1W 9LX
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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