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MCARTHURGLEN UK LIMITED

Company TypePrivate Limited
Company Number02810264
Incorporated1993-04-19
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.mcarthurglengroup.com
Phone Number020 7535 2300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCARTHURGLEN UK LIMITED was formed on the 19th April 1993 (filed on the 30th September 2016) , and are based in London, 43-45 Portman Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2015. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £6,971,211 on a turnover of £40,123,641 (up 9% from 2014) .

There is 1 major shareholder listed for MCARTHURGLEN UK LIMITED with Outlet Services Holdco Limited owning the most shares by value.

Addresses

Registered address

Nations House 103 Wigmore Street
London
W1U 1WH

Trading addresses

43-45 Portman Square
LONDON
London
W1H 6AG
130 Wilton Road
London
SW1V 1LQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £4,963,432 £5,105,508 £1,260,354 £3,257,291 £3,972,363
Tangible net worth £32,211,132 £24,268,006 £18,334,147 £18,594,436 £12,953,360
Current liabilities £15,043,799 £16,128,983 £13,947,963 £15,377,755 £12,536,765
Current assets £46,608,184 £38,537,660 £31,324,402 £34,683,801 £26,099,294
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.10 2.39 2.25 2.26 2.08
Efficiency ratios
Return on assets 0.14 0.16 0.08 0.16 0.11
Return on capital employed 0.30 0.32 0.22 0.34 0.41
Gearing ratios
Debt to equity ratio 16223799.00 16128983.00 13947963.00 16657755.00 13746765.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 116.59 433.32 35.31 18.11 189.03

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