MAMAS & PAPAS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04992401
Incorporated2003-12-11
IndustryActivities of head offices

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Summary

MAMAS & PAPAS (HOLDINGS) LIMITED was formed on the 11th December 2003 (filed on the 15th December 2017) , and are based in Colne Bridge Road, Huddersfield. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-11,789,000 on a turnover of £121,082,000 (up 117% from 2016) .

There is 1 major shareholder listed for MAMAS & PAPAS (HOLDINGS) LIMITED with Stork Beta Limited owning the most shares by value.

Addresses

Registered address

Colne Bridge Road
Huddersfield
West Yorkshire
HD5 0RH

Financials

26th March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Cash £3,473,000 £22,262,000 £21,241,000 £7,667,000 £2,957,000
Tangible net worth £-5,103,000 £7,342,000 £13,352,000 £16,214,000 £24,266,000
Current liabilities £67,849,000 £47,738,000 £40,407,000 £51,553,000 £27,805,000
Current assets £44,043,000 £55,607,000 £57,067,000 £43,194,000 £37,101,000
26th March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.65 1.16 1.41 0.84 1.33
Efficiency ratios
Return on assets -0.18 -0.06 -0.12 -0.11 -0.01
Return on capital employed 5.56 -0.18 -0.26 -0.40 -0.02
Gearing ratios
Debt to equity ratio 969.27 1071.40 1035.67 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - 0.04 0.09 - 0.20
Other ratios
Debtor days - - - - -
Interest cover -19.13 -9.55 -15.98 -17.28 -1.43

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