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MAMAS & PAPAS LIMITED

Company TypePrivate Limited
Company Number04992387
Incorporated2003-12-11
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.mamasandpapas.com
Phone Number0345 268 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMAS & PAPAS LIMITED was formed on the 11th December 2003 (filed on the 22nd December 2015) , and are based in West Yorkshire, Colne Bridge Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,055,000 on a turnover of £112,393,000 (up 629% from 2014) .

There is 1 major shareholder listed for MAMAS & PAPAS LIMITED with Mamas & Papas (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Colne Bridge Road
Huddersfield
West Yorkshire
HD5 0RH

Trading address

Colne Bridge Road
Huddersfield
West Yorkshire
HD5 0RH

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £5,676,000 £752,000 £42,000 £18,000 £1,906,000
Tangible net worth £3,793,000 £726,000 £-3,405,000 £-7,422,000 £-9,219,000
Current liabilities £14,601,000 £17,887,000 £14,465,000 £13,599,000 £15,479,000
Current assets £36,661,000 £33,901,000 £32,188,000 £26,859,000 £35,053,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 2.51 1.90 2.23 1.98 2.26
Efficiency ratios
Return on assets 0.08 0.01 0.02 -0.05 -0.06
Return on capital employed 0.12 0.01 0.01 -0.07 -0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 112.00 21.82 10.03 -764.00 -89.15

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