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MCLEAN & APPLETON (HOLDINGS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02389924 |
| Incorporated | 1989-05-26 |
| Industry | Activities of head offices |
Not Verified
Claim this BusinessSummary
MCLEAN & APPLETON (HOLDINGS) LIMITED was formed on the 26th May 1989 (filed on the 4th July 2016) , and are based in West Yorkshire Hd3 3Xj, 578 New Hey Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Group. This information was last updated on the 15th May 2017.
In 2016, they made a post-tax profit of £5,246,000 on a turnover of £208,480,000 (up 27% from 2015) .
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
Trading address
Financials
| 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Cash | £2,672,000 | £1,144,000 | £24,000 | £34,000 | £667,000 |
| Tangible net worth | £17,779,000 | £14,057,000 | £9,930,000 | £6,642,000 | £5,248,000 |
| Current liabilities | £48,164,000 | £34,631,000 | £31,864,000 | £30,299,000 | £21,329,000 |
| Current assets | £56,803,000 | £33,016,000 | £30,677,000 | £27,042,000 | £18,325,000 |
| 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.18 | 0.95 | 0.96 | 0.89 | 0.86 |
| Efficiency ratios | |||||
| Return on assets | 0.07 | 0.08 | 0.07 | 0.04 | 0.05 |
| Return on capital employed | 0.25 | 0.33 | 0.26 | 0.20 | 0.26 |
| Gearing ratios | |||||
| Debt to equity ratio | 110.19 | 69.26 | 71.61 | 69.90 | 43.58 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt ratio | - | - | 0.08 | 0.11 | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 36.59 | 14.85 | 11.44 | 10.72 | 15.65 |
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People
-
Justin Sinclair Williams
(British)
Appointed on 14th April 1992
Resigned on 19th July 2016
-
Shan Angharad Nash
(British)
Appointed on 11th September 1996
Resigned on 31st October 2015
-
Barrie Arthur Thrussell
(British)
Appointed on 1st July 2004
Resigned on 8th July 2011
-
Andrew Paul Ridgway
(British)
Appointed on 4th November 2006
Resigned on 28th September 2009
Documents
