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MCLAREN TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number01967715
Incorporated1985-12-02
IndustryActivities of other holding companies n.e.c.
Phone Number014862 28211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLAREN TECHNOLOGY GROUP LIMITED was formed on the 2nd December 1985 (filed on the 20th October 2016) , and are based in Woking Business Park, Albert Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,905,000 on a turnover of £277,549,000 (down 125% from 2014) .

There are 3 major shareholders listed for MCLAREN TECHNOLOGY GROUP LIMITED with Bahrain Mumtalakat Holding Company owning the most shares by value.

Addresses

Registered address

Mclaren Technology Centre
Chertsey Road
Woking
Surrey
GU21 4YH

Trading address

Woking Business Park
Albert Drive
Woking, Surrey
GU21 5JY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £437,000 £383,000 £8,537,000 £2,768,000 £811,000
Tangible net worth £115,131,000 £127,695,000 £144,967,000 £132,943,000 £131,688,000
Current liabilities £155,801,000 £126,568,000 £130,297,000 £129,646,000 £101,237,000
Current assets £95,344,000 £146,559,000 £142,114,000 £186,093,000 £103,043,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.61 1.16 1.09 1.44 1.02
Efficiency ratios
Return on assets 0.01 -0.03 0.03 0.01 0.05
Return on capital employed 0.02 -0.06 0.05 -0.01 0.06
Gearing ratios
Debt to equity ratio 10069.70 11504.60 10806.57 9357.20 10451.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.15 0.10 - 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.28 -6.75 12.07 -5.60 12.04

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