MCMULLEN & SONS, LIMITED

Company TypePrivate Limited
Company Number00051456
Incorporated1897-03-01
IndustryPublic houses and bars
Phone Number01992 584911

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Summary

MCMULLEN & SONS, LIMITED was formed on the 1st February 1897 (filed on the 22nd May 2017) , 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 2nd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,804,000 on a turnover of £79,215,000 (down 22% from 2015) .

There are 20 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

1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Cash £4,823,000 £13,175,000 £5,818,000 £6,961,000 £11,737,000
Tangible net worth £139,310,000 £132,890,000 £120,530,000 £108,974,000 £104,036,000
Current liabilities £13,038,000 £11,701,000 £11,090,000 £11,039,000 £10,394,000
Current assets £11,865,000 £19,605,000 £12,133,000 £12,468,000 £17,376,000
1st October 2016 26th September 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 0.91 1.68 1.09 1.13 1.67
Efficiency ratios
Return on assets 0.07 0.09 0.09 0.05 0.07
Return on capital employed 0.09 0.12 0.12 0.08 0.10
Gearing ratios
Debt to equity ratio 8.27 5.99 5.76 5.79 5.48
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2595.80 576.07 347.95 1411.50 2586.75

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Details of 3 mortgages available.

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