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MARTIN MCCOLL LIMITED

Company TypePrivate Limited
Company Number00298945
Incorporated1935-03-28
IndustryRetail sale of tobacco products in specialised stores
Websitewww.mccolls.co.uk
Phone Number0117 972 0745
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARTIN MCCOLL LIMITED was formed on the 28th March 1935 (filed on the 24th August 2016) , and are based in Berkshire, Great Hollands Post Office,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2015, they made a post-tax profit of £17,887,000 on a turnover of £489,336,000 (down 28% from 2014) .

There is 1 major shareholder listed for MARTIN MCCOLL LIMITED with Tm Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Mccoll'S House Ashwells Road
Brentwood
Essex
CM15 9ST

Trading addresses

Great Hollands Post Office,
17 Great Hollands Sq
Bracknell
Berkshire
RG12 8UX
373-375 Buxton Rd,
Stockport
Cheshire
SK2 7EY
96 High St,
Bromsgrove
Worcestershire
B61 8EY
24 Cold Overton Rd,
Oakham
Leicestershire
LE15 6NT
88-90 Pield Heath Road
Uxbridge
Middlesex
UB8 3NJ
68 The Fairway,
Rochester
Kent
ME1 2LU
65 Overslade Lane
Rugby
Warwickshire
CV22 6ED
11 Wingate Parade
Willow Estate
Grimsby
South Humberside
DN37 9DR
18 Weighhouse St,
London
London
W1K 5LU
Manor House Lichfield Street
Tamworth
Staffordshire
B79 7QQ
43 more trading addresses not shown.

Financials

29th November 2015 30th November 2014 24th November 2013 25th November 2012 27th November 2011
Cash £7,265,000 £1,583,000 £17,411,000 £46,407,000 £17,787,000
Tangible net worth £91,307,000 £80,309,000 £143,673,000 £115,863,000 £100,676,000
Current liabilities £318,715,000 £300,292,000 £570,300,000 £541,805,000 £486,814,000
Current assets £252,513,000 £226,955,000 £562,813,000 £507,603,000 £439,138,000
29th November 2015 30th November 2014 24th November 2013 25th November 2012 27th November 2011
Solvency ratios
Current ratio 0.79 0.76 0.99 0.94 0.90
Efficiency ratios
Return on assets 0.04 0.06 0.04 0.02 0.02
Return on capital employed 0.16 0.22 0.14 0.12 0.13
Gearing ratios
Debt to equity ratio 4.08 3.87 7.23 6.89 6.23
Equity ratio 0.17 0.19 0.11 0.11 0.13
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 115.18 2.08 39.38 76.84 1.47

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