MCLEAN & APPLETON (HOLDINGS) LIMITED

Company Type	Private Limited
Company Number	02389924
Incorporated	1989-05-26
Industry	Activities 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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