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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 Number0116 288 2207
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 Kent, 11 Windsor Drive. 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 5th May 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

11 Windsor Drive
Chelsfield
Orpington
Kent
BR6 6EY
33 Grange Lane
New Rossington
Doncaster
South Yorkshire
DN11 0LN
189 Rannoch Road
Letham
Perth
Perthshire
PH1 2DP
132-134 Westway
Highfields
Stafford
Staffordshire
ST17 9YF
Units 4-5 The Triangle Sc
Brackla
Bridgend
Mid Glamorgan
CF31 2AR
336-338 Crofton Road
Locks Bottom
Orpington
Kent
BR6 8NW
Brook Lane
Newton
Chester
Cheshire
CH2 2EB
Station Pde,
London Rd
Ascot
Berkshire
SL5 0EP
32-36 Calderwood Sq,
Glasgow
G74 3BQ
3 Merchants Common,
Leicester
Leicestershire
LE7 3XR
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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