Share information

Name Mothercare
Epic MTC
Isin GB0009067447
Index AIM100 AIM350
Industry Retailers

Key numbers

Latest share price 4.13p Net gearing n/a
Market capitalisation £23.29 Debt ratio n/a
Shares in issue 563.84 Debt-to-equity ratio n/a
P/E ratio 42.6 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 45.8
Dividend cover n/a EPS growth -88
Earning per share n/a 52-week high / low 3.36p / 8.03p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Mothercare
Address Westside 1 , London Road, Hemel Hempstead, Hertfordshire, United Kingdom, HP3 9TD
Telephone +44 (0) 19 2324 1000
Website http://www.mothercareplc.com/

Directors

Director Position
Mr Andrew Cook CFO
Mr Clive Whiley Chairman
Mr Mark Newton-Jones Non-Executive Director
Mrs Gillian Kent Non-Executive Director
Mr Brian Small Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 25/03/23 26/03/22 27/03/21
Intangible asssets and goodwill 5.8 3.6 1.1
Investments and other non-current assets n/a n/a n/a
Total non-current assets 14.7 17.2 2.8
Inventory / work in progress 0.9 2.1 5.9
Trade and other receivables 7.2 8.1 17.4
Cash and equivalents 7.1 9.2 6.9
Other current assets and asset held for resale 0.7 0.2 2.6
Total of all assets 30.6 36.8 35.6
Liabilities £ (m) 2023 2022 2021
Short term liabilities 12 14.1 31.2
Long term liabilities 20.4 21.2 47.4
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 32.4 35.3 78.6
Net assets £ (m) 2023 2022 2021
Net assets -1.8 1.5 -43
Equity £ (m) 2023 2022 2021
Share capital 89.3 89.3 89.3
Minority interests n/a n/a n/a
Retained earnings -196 -191.9 -236.4
Share premium account 108.8 108.8 108.8
Total equity -1.8 1.5 -43
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 6 13 -2.4
Pre-tax profit 2.2 11.1 -21.4