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MCLAREN CONSTRUCTION GROUP PLC

Company TypePLC
Company Number05384316
Incorporated2005-03-07
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLAREN CONSTRUCTION GROUP PLC was formed on the 7th March 2005 (filed on the 31st January 2017) , and are based in 3Rd Floor East Leconfield House, Curzon Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th March 2017. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £2,931,281 on a turnover of £480,518,859 (down 125% from 2015) .

There are 2 major shareholders listed for MCLAREN CONSTRUCTION GROUP PLC with Kevin Robert Taylor owning the most shares by value.

Addresses

Registered address

3Rd Floor East Leconfield House
Curzon Street
London
W1J 5JA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £47,427,049 £34,897,511 £34,344,014 £35,299,754 £34,848,596
Tangible net worth £30,337,288 £25,349,769 £37,140,110 £32,922,726 £22,850,908
Current liabilities £144,454,878 £145,520,397 £140,534,691 £133,124,155 £148,309,312
Current assets £173,630,153 £170,026,957 £165,842,198 £154,688,255 £163,808,441
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.20 1.17 1.18 1.16 1.10
Efficiency ratios
Return on assets 0.02 -0.07 0.02 0.06 0.02
Return on capital employed 0.12 -0.48 0.12 0.35 0.26
Gearing ratios
Debt to equity ratio 48.77 75.70 69.90 66.29 74.04
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 199.88 -3629.10 93.78 33.89 10.25

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Details of 3 mortgages available.

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