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MCMULLEN & SONS, LIMITED

Company TypePrivate Limited
Company Number00051456
Incorporated1897-03-01
IndustryManufacture of soft drinks; production of mineral waters and other bottled waters
Phone Number01992 584911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCMULLEN & SONS, LIMITED was formed on the 1st December 1897 (filed on the 24th June 2016) , and are based in Hertfordshire, 26 Old Cross,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £13,793,000 on a turnover of £75,401,000 (up 10% from 2014) .

There are 50 major shareholders listed for MCMULLEN & SONS, LIMITED with Graham Field & Others (Ms) owning the most shares by value.

Addresses

Registered address

26 Old Cross
Hertford
Herts
SG14 1RD

Trading address

26 Old Cross,
Hertford
Hertfordshire
SG14 1RD

Financials

26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Cash £13,175,000 £5,818,000 £6,961,000 £11,737,000 £7,680,000
Tangible net worth £132,890,000 £120,530,000 £108,974,000 £104,036,000 £96,657,000
Current liabilities £11,701,000 £11,090,000 £11,039,000 £10,394,000 £11,172,000
Current assets £19,605,000 £12,133,000 £12,468,000 £17,376,000 £17,145,000
26th September 2015 27th September 2014 28th September 2013 29th September 2012 1st October 2011
Solvency ratios
Current ratio 1.68 1.09 1.13 1.67 1.53
Efficiency ratios
Return on assets 0.09 0.09 0.05 0.07 0.04
Return on capital employed 0.12 0.12 0.08 0.10 0.05
Gearing ratios
Debt to equity ratio 5.99 5.76 5.79 5.48 5.75
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 576.07 347.95 1411.50 2586.75 528.00

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Details of 3 mortgages available.

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