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MCLAREN AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number01967717
Incorporated1985-12-02
IndustrySale of new cars and light motor vehicles
Websitewww.mclaren.com
Phone Number01483 261500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLAREN AUTOMOTIVE LIMITED was formed on the 2nd December 1985 (filed on the 25th July 2017) , and are based in Surrey, Mclaren Technology Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Group. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £7,300,000 on a turnover of £649,787,000 (up 162% from 2015) .

Addresses

Registered address

Mclaren Technology Centre
Chertsey Road
Woking
Surrey
GU21 4YH

Trading addresses

Mclaren Technology Centre
Chertsey Rd
WOKING
Surrey
GU21 5JY
McLaren Technology Centre
Chertsey Road
Woking
Surrey
GU21 4YH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,751,000 £18,954,000 £10,189,000 £7,158,000 £24,538,000
Tangible net worth £-110,016,000 £-69,602,000 £-111,811,000 £-100,318,000 £-249,113,000
Current liabilities £226,642,000 £195,058,000 £135,857,000 £138,410,000 £100,395,000
Current assets £201,187,000 £198,758,000 £142,382,000 £116,272,000 £117,959,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.02 1.05 0.84 1.17
Efficiency ratios
Return on assets 0.01 0.00 0.02 -0.01 -0.03
Return on capital employed 0.02 0.01 0.04 0.01 -0.04
Gearing ratios
Debt to equity ratio 13971.19 12940.69 14738.05 13015.91 31134.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.14 0.09 0.04 0.11
Other ratios
Debtor days - - - - -
Interest cover 2.98 2.80 8.63 0.85 -264.34

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