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MCD GROUP LIMITED

Company TypePrivate Limited
Company Number00423062
Incorporated1946-11-05
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01656657311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCD GROUP LIMITED was formed on the 5th November 1946 (filed on the 29th September 2016) , and are based in Concord House, Brackla Trading Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £3,831,797 on a turnover of £125,548,736 (up 14% from 2014) .

There is 1 major shareholder listed for MCD GROUP LIMITED with Headlam Group Plc owning the most shares by value.

Addresses

Registered address

Po Box 1 Gorsey Lane
Coleshill
Birmingham
West Midlands
B46 1LW

Trading addresses

CONCORD HOUSE
BRACKLA TRADING ESTATE
BRIDGEND
VIKING CLOSE
MEDWAY VALLEY PARK
STROOD
ROCHESTER
KENT
ME2 2JX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,499,173 £14,319,309 £17,690,841 £16,560,109 £13,000,005
Tangible net worth £24,271,773 £25,949,785 £23,103,895 £24,653,621 £25,039,330
Current liabilities £37,288,391 £30,348,370 £36,205,990 £31,446,097 £27,632,967
Current assets £59,917,943 £54,625,908 £57,676,542 £54,285,635 £50,808,183
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.80 1.59 1.73 1.84
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.04 0.04
Return on capital employed 0.20 0.16 0.12 0.12 0.12
Gearing ratios
Debt to equity ratio 2528.03 2057.52 2456.00 2137.36 1881.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 511.97 34.04 404.06 18917.69 357.91

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Details of 1 mortgage available.

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