Mothercare Plc Ord 1P accounts information. See how Mothercare Plc Ord 1P is performing financially.

Mothercare Plc Ord 1P Profit and Loss Chart

Mothercare Plc Ord 1P Accounts Summary


Date of Accounts 29 Mar 201428 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover724,900,000713,900,000
Pre-Tax Profit-26,300,000-13,100,000
   
Balance Sheet   
Total Fixed/Non Current Assets130,000,000133,200,000
Total Current Assets170,200,000197,900,000
Total Current Liabilities158,000,000133,800,000
Net Worth-29,000,00031,800,000
   
Indicators   
Debtors130,000,000133,200,000
Trade Debtors (if disclosed)42,100,00053,000,000
Working Capital12,200,00064,100,000
Acid Ratio0.480.82


Mothercare Plc Ord 1P Profit & Loss


Date of Accounts 29 Mar 201428 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover724,900,000713,900,000
Cost of Sales694,900,000656,300,000
Gross Profit30,000,00057,600,000
   
Operating Profit00
   
Interest Payable7,200,0006,500,000
Pre-Tax Profit-26,300,000-13,100,000
   
Taxation-1,200,000-2,300,000
Retained Profit-27,500,000-15,400,000


Mothercare Plc Ord 1P Balance


Date of Accounts 29 Mar 201428 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets85,800,00087,300,000
Intangible Fixed Assets44,200,00045,900,000
Total Fixed Assets130,000,000133,200,000
   
Stocks93,100,00087,700,000
Trade-Debtors42,100,00053,000,000
Cash17,300,00031,500,000
Misc Current Assets09,300,000
Total Current Assets170,200,000197,900,000
   
Creditors63,500,00054,200,000
Financial Current Liabilities00
Other Current Liabilities34,200,0000
Total Current Liabilities158,000,000133,800,000
   
Financial Long Term Liabilities127,000,000119,600,000
Total Long Term Liabilities127,000,000119,600,000
Total Liabilities285,000,000253,400,000
   
Net Assets15,200,00077,700,000
   
ShareCapital44,400,00085,200,000
Profit And Loss Account Reserves-34,000,000-75,600,000
Revaluation Reserves00
Shareholders Funds15,200,00077,700,000
   
Capital Employed142,200,000197,300,000
   
Net Worth-29,000,00031,800,000
Working Capital12,200,00064,100,000


Mothercare Plc Ord 1P Ratios


Date of Accounts 29 Mar 201428 Mar 2015
Pre-tax Profit Margin-3.63-1.83
Current Ratio1.081.48
Sales Networking Capital59.4211.14
Gearing835.50153.90
Equity In %5.9027.20
Creditor Days31.8827.63
Acid Ratio0.480.82
Return on Capital Employed %-18.49-6.63
Return on Total Assets Employed %-8.76-3.95
Current Debt Ratio10.391.72
Total Debt Ratio18.753.26
Stock Turnover Ratio %12.8412.28
Return on Net Assets Employed %-173.02-16.85