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ROBERT MCBRIDE LTD

Company TypePrivate Limited
Company Number00220175
Incorporated1927-03-09
IndustryManufacture of soap and detergents
Websitewww.mcbride.co.uk
Phone Number01274 844844
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT MCBRIDE LTD was formed on the 9th March 1927 (filed on the 2nd March 2017) , and are based in Eurolink,, St. Helens. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £3,042,000 on a turnover of £227,656,000 (down 30% from 2015) .

There are 2 major shareholders listed for ROBERT MCBRIDE LTD with Mcbride Plc owning the most shares by value.

Addresses

Registered address

Middleton Way
Middleton
Manchester
M24 4DP

Trading addresses

Eurolink,
St. Helens
WA9 4TT
Herald Av,
Coventry
West Midlands
CV5 6UB
Rook Lane
Bradford
West Yorkshire
BD4 9NU
West Carr Lane
Hull
North Humberside
HU7 0BU
Middleton Way
Middleton
Manchester
Greater Manchester
M24 4DP
Park Road
Barrow-in-Furness
Cumbria
LA14 4BN
5 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,231,000 £10,811,000 £15,128,000 - £708,000
Tangible net worth £12,200,000 £12,037,000 £10,353,000 £35,960,000 £37,728,000
Current liabilities £89,869,000 £102,259,000 £121,293,000 £98,548,000 £100,704,000
Current assets £82,456,000 £83,856,000 £107,673,000 £86,991,000 £83,672,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.92 0.82 0.89 0.88 0.83
Efficiency ratios
Return on assets 0.02 0.03 -0.15 0.02 0.04
Return on capital employed 0.23 0.24 -0.61 0.07 0.10
Gearing ratios
Debt to equity ratio 11.69 12.30 14.42 11.28 11.04
Equity ratio 0.08 0.07 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.96 26.62 -35.51 3.15 1.12

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