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MCLAREN CONSTRUCTION (UK) LIMITED

Company TypePrivate Limited
Company Number04150081
Incorporated2001-01-30
IndustryConstruction of commercial buildings
Websitewww.mclarengroup.com
Phone Number0113 238 5456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLAREN CONSTRUCTION (UK) LIMITED was formed on the 30th January 2001 (filed on the 7th April 2017) , and are based in West Midlands, 6090 Knights Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £11,989,906 on a turnover of £149,564,693 (down 203% from 2015) .

There is 1 major shareholder listed for MCLAREN CONSTRUCTION (UK) LIMITED with Mclaren Construction Limited owning the most shares by value.

Addresses

Registered address

Mclaren House 100 Kings Road
Brentwood
Essex
CM14 4EA

Trading addresses

6090 Knights Court
Solihull Parkway
Birmingham Business Park
Birmingham
West Midlands
B37 7WY
100 Kings Road
Brentwood
Essex
CM14 4EA
Prospect House
32 Sovereign Street
Leeds
West Yorkshire
LS1 4BJ
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £12,995,213 £34,881,024 £34,324,559 £35,297,440 £34,633,045
Tangible net worth £7,719,433 £15,936,371 £27,595,143 £24,344,034 £21,263,658
Current liabilities £31,132,242 £145,477,847 £139,428,407 £128,588,520 £127,717,272
Current assets £38,745,973 £167,563,129 £166,622,022 £152,491,455 £148,496,539
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.24 1.15 1.20 1.19 1.16
Efficiency ratios
Return on assets 0.31 -0.07 0.02 0.02 0.03
Return on capital employed 1.65 -0.68 0.13 0.17 0.28
Gearing ratios
Debt to equity ratio 3113.22 15214.78 13942.84 12858.85 12771.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 626.16 -3591.16 79.20 59.12 809.05

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Details of 4 mortgages available.

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