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MAMAS & PAPAS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04992401
Incorporated2003-12-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMAS & PAPAS (HOLDINGS) LIMITED was formed on the 11th December 2003 (filed on the 21st December 2016) , and are based in Colne Bridge Road, Huddersfield. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current E from D. 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 £-5,429,000 on a turnover of £132,742,000 (down 48% from 2015) .

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

27th March 2016 29th March 2015 31st March 2014 31st March 2013 1st April 2012
Cash £22,262,000 £21,241,000 £7,667,000 £2,957,000 £1,520,000
Tangible net worth £7,342,000 £13,352,000 £16,214,000 £24,266,000 £24,253,000
Current liabilities £47,738,000 £40,407,000 £51,553,000 £27,805,000 £26,021,000
Current assets £55,607,000 £57,067,000 £43,194,000 £37,101,000 £31,556,000
27th March 2016 29th March 2015 31st March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.16 1.41 0.84 1.33 1.21
Efficiency ratios
Return on assets -0.06 -0.12 -0.11 -0.01 -0.01
Return on capital employed -0.18 -0.26 -0.40 -0.02 -0.03
Gearing ratios
Debt to equity ratio 1071.40 1035.67 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio 0.04 0.09 - 0.20 0.18
Other ratios
Debtor days - - - - -
Interest cover -9.55 -15.98 -17.28 -1.43 -1.49

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