W.MCCLURE LIMITED

Company TypePrivate Limited
Company Number00685360
Incorporated1961-03-06
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.wmcclure.co.uk
Phone Number015394 42636

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Summary

W.MCCLURE LIMITED was formed on the 6th March 1961 (filed on the 20th July 2017) , and are based in Cumbria, College Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £646,814 on a turnover of £18,698,373 (up 7% from 2016) .

There are 4 major shareholders listed for W.MCCLURE LIMITED with W.K. Mcclure owning the most shares by value.

Addresses

Registered address

College Road
Windermere
Cumbria
LA23 1BX

Trading address

College Road
Windermere
Cumbria
LA23 1BX

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,035,353 £726,482 £493,757 £63,622 £100,400
Tangible net worth £3,466,456 £2,819,642 £2,214,362 £1,646,360 £1,330,945
Current liabilities £2,080,821 £1,966,678 £2,137,075 £2,029,214 £1,968,475
Current assets £3,734,910 £3,000,317 £2,831,565 £2,358,138 £2,223,205
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.79 1.53 1.32 1.16 1.13
Efficiency ratios
Return on assets 0.11 0.11 0.11 0.07 0.06
Return on capital employed 0.20 0.22 0.23 0.15 0.14
Gearing ratios
Debt to equity ratio 39.42 40.62 46.82 47.16 49.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.10 0.15 0.20 0.26
Other ratios
Debtor days - - - - -
Interest cover 20.42 15.31 11.37 5.23 4.26

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