Mothercare PLC (LSE:MTC) - Share price


Stock Report

Mothercare PLC MTC

Balance Sheet
20152016201720182019
Fiscal Year Ends31/03/201531/03/201631/03/201731/03/201831/03/2019
Assets
Non Current Assets
Intangible46.3053.9063.4066.4016.30
Tangible56.4069.4080.4055.0027.70
Investments7.300.000.000.000.00
Other23.2020.5025.803.700.00
Total133.20143.80169.60125.1044.00
Current Assets
Stock87.70101.80102.0087.0066.80
Debtors69.0075.6067.4064.1045.70
Cash and Securities31.5013.500.000.0016.30
Total197.90203.60178.20151.60130.50
Held for Disposal---0.000.50
Total Assets331.10347.40347.80276.70175.00
Liabilities and Equity
Liabilities
Current133.80145.80136.20134.40136.60
Non-Current-----
Total-----
Equity
Share Capital146.00146.40146.40146.40176.00
Reserves-67.90-57.00-63.50-140.70-224.30
Shareholders Funds77.7089.1081.404.60-49.40
Minorities-----
Total77.7089.1081.404.60-49.40
Total Liabilities and Equity331.10347.40347.80276.70175.00
Net Borrowings-31.50-13.5015.9044.106.90
Investment Ratios
Net Tangible Asset Val PS-10.6018.093.651.95-7.46
ROCE-3.356.404.96-63.32-158.33
ROE-33.157.679.62-176.980.00
Gross Gearing0.000.0019.53958.700.00
Cash40.5415.150.000.00-33.00
Interest Cover x-1.024.033.09-23.10-10.48
Quick Ratio r0.750.610.500.480.45
Current Ratio r1.481.401.311.130.96
Borrowings
Total Borrowings--15.9044.1023.20
Due < 1 Yr0.000.000.901.6011.50
Due 1-2 Yrs---42.505.50
Due 2-5 Yrs----6.20
Due > 5 Yrs0.000.0015.00--

GBP in Millions except per share data.

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