MARTIN MCCOLL LIMITED

Company TypePrivate Limited
Company Number00298945
Incorporated1935-03-28
IndustryRetail sale of tobacco products in specialised stores
Phone Number0116 269 7604

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Summary

MARTIN MCCOLL LIMITED was formed on the 28th March 1935 (filed on the 31st August 2017) , and are based in Staffordshire, 21 Ellerbeck. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,809,000 on a turnover of £518,736,000 (up 22% from 2015) .

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

21 Ellerbeck
Stoneydelph Local Centre
Wilnecote
Tamworth
Staffordshire
B77 4JA
Fileturn House,
Church Rd
Leatherhead
Surrey
KT23 3JP
11 Wingate Parade
Willow Estate
Grimsby
South Humberside
DN37 9DR
16 Melbourne Pde,
Melbourne Av
Chelmsford
Essex
CM1 2DW
336-338 Crofton Road
Locks Bottom
Orpington
Kent
BR6 8NW
11 Windsor Drive
Chelsfield
Orpington
Kent
BR6 6EY
88-90 Pield Heath Road
Uxbridge
Middlesex
UB8 3NJ
132-134 Westway
Highfields
Stafford
Staffordshire
ST17 9YF
Great Hollands Post Office,
17 Great Hollands Sq
Bracknell
Berkshire
RG12 8UX
4-5 Savile Way,
Wantage
Oxfordshire
OX12 0PT
45 more trading addresses not shown.

Financials

27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Cash £1,878,000 £7,265,000 £1,583,000 £17,411,000 £46,407,000
Tangible net worth £111,606,000 £91,307,000 £80,309,000 £143,673,000 £115,863,000
Current liabilities £340,981,000 £318,715,000 £300,292,000 £570,300,000 £541,805,000
Current assets £283,667,000 £252,513,000 £226,955,000 £562,813,000 £507,603,000
27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Solvency ratios
Current ratio 0.83 0.79 0.76 0.99 0.94
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.04 0.02
Return on capital employed 0.15 0.16 0.22 0.14 0.12
Gearing ratios
Debt to equity ratio 4.37 4.08 3.87 7.23 6.89
Equity ratio 0.16 0.17 0.19 0.11 0.11
Debt ratio 0.01 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 55.48 115.18 2.08 39.38 76.84

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Details of 14 mortgages available.

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