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MCDONALD'S RESTAURANTS LIMITED

Company TypePrivate Limited
Company Number01002769
Incorporated1971-02-18
VAT Number371057172
IndustryUnlicenced restaurants and cafes
Phone Number020 8700 7080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCDONALD'S RESTAURANTS LIMITED was formed on the 18th February 1971 (filed on the 15th October 2016) , and are based in Merseyside, Kiosks,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £214,878,000 on a turnover of £1,535,510,000 (up 28% from 2014) .

There is 1 major shareholder listed for MCDONALD'S RESTAURANTS LIMITED with Mcdonald S Real Estate Llp owning the most shares by value.

Addresses

Registered address

11/59 High Road
East Finchley
London
N2 8AW

Trading addresses

Kiosks,
1-2 St. Johns Sq,
St. Johns Precinct
Liverpool
Merseyside
L1 1LT
1 Broadfields
Bicester Road
Aylesbury
Buckinghamshire
HP19 8BU
The Bell,
London Rd
Hemel Hempstead
HP3 9SE
The Orangery,
Chapel St
Belper
Derbyshire
DE56 1AR
Birchin Way,
Grimsby
South Humberside
DN31 2SG
The Yorkshire Outlet,
White Rose Way
Doncaster
South Yorkshire
DN4 5PH
Bridport Road
Dorchester
Dorset
DT2 9DL
Junction 28 M5 Service Area,
Honiton Rd
Cullompton
Devon
EX15 1PA
Eastern Avenue,
Barnstaple
Devon
EX32 0NX
21-25 Reform St,
Dundee
Angus
DD1 1SG
1265 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £429,826,000 £499,670,000 £368,044,000 £212,578,000 £57,900,000
Tangible net worth £903,374,000 £931,302,000 £799,006,000 £643,048,000 £461,298,000
Current liabilities £573,047,000 £533,757,000 £468,309,000 £438,470,000 £369,598,000
Current assets £550,564,000 £579,890,000 £454,337,000 £288,513,000 £140,251,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.96 1.09 0.97 0.66 0.38
Efficiency ratios
Return on assets 0.14 0.11 0.15 0.14 0.15
Return on capital employed 0.28 0.23 0.29 0.29 0.33
Gearing ratios
Debt to equity ratio 2586.70 2397.38 2082.35 1970.00 1757.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 14443.86 35312.60

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Details of 1 mortgage available.

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