Name | Mothercare |
---|---|
Epic | MTC |
Isin | GB0009067447 |
Index | AIM100 AIM350 |
Industry | Retailers |
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 |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
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/ |
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 |
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 |