MCLEAN & APPLETON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02389924
Incorporated1989-05-26
IndustryActivities of head offices

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Summary

MCLEAN & APPLETON (HOLDINGS) LIMITED was formed on the 26th May 1989 (filed on the 3rd August 2017) , and are based in West Yorkshire Hd3 3Xj, 578 New Hey Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,453,000 on a turnover of £270,053,000 (up 61% from 2016) .

There are 6 major shareholders listed for MCLEAN & APPLETON (HOLDINGS) LIMITED with Trustees Of 1989 Settlement owning the most shares by value.

Addresses

Registered address

Hatfields Calder Island Way
Denby Dale Road
Wakefield
WF2 7AW

Trading address

578 New Hey Road
Mount
HD3 3XJ
West Yorkshire HD3 3XJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £72,000 £2,672,000 £1,144,000 £24,000 £34,000
Tangible net worth £21,793,000 £17,779,000 £14,057,000 £9,930,000 £6,642,000
Current liabilities £56,457,000 £48,164,000 £34,631,000 £31,864,000 £30,299,000
Current assets £62,427,000 £56,803,000 £33,016,000 £30,677,000 £27,042,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.11 1.18 0.95 0.96 0.89
Efficiency ratios
Return on assets 0.10 0.07 0.08 0.07 0.04
Return on capital employed 0.39 0.25 0.33 0.26 0.20
Gearing ratios
Debt to equity ratio 112.91 110.19 69.26 71.61 69.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 31.68 36.59 14.85 11.44 10.72

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