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 Number01484 438478

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Summary

MAMAS & PAPAS LIMITED was formed on the 11th December 2003 (filed on the 15th December 2017) , and are based in West Yorkshire, Colne Bridge Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-2,208,000 on a turnover of £100,444,000 (up 19% from 2016) .

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
Bradley
Huddersfield
West Yorkshire
HD5 0RH

Financials

26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £2,258,000 £1,130,000 £5,676,000 £752,000 £42,000
Tangible net worth £-190,000 £2,187,000 £3,793,000 £726,000 £-3,405,000
Current liabilities £38,751,000 £27,899,000 £14,601,000 £17,887,000 £14,465,000
Current assets £37,494,000 £28,835,000 £36,661,000 £33,901,000 £32,188,000
26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 1.03 2.51 1.90 2.23
Efficiency ratios
Return on assets -0.06 -0.06 0.08 0.01 0.02
Return on capital employed -3.54 -0.82 0.12 0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -110.08 -28.98 112.00 21.82 10.03

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