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MARTIN MCCOLL RETAIL LIMITED

Company TypePrivate Limited
Company Number05429759
Incorporated2005-04-20
IndustryActivities of head offices
Phone Number01277 372916
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARTIN MCCOLL RETAIL LIMITED was formed on the 20th April 2005 (filed on the 30th September 2015) , and are based in Essex, Mccolls House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2014, they made a post-tax profit of £-14,760,000 (up 720% from 2013) .

There is 1 major shareholder listed for MARTIN MCCOLL RETAIL LIMITED with Mccoll'S Retail Group Plc owning the most shares by value.

Addresses

Registered address

Mccoll'S House Ashwells Road
Brentwood
Essex
CM15 9ST

Trading address

McColl's House
Ashwells Road
Pilgrims Hatch
Brentwood
Essex
CM15 9ST

Financials

30th November 2014 24th November 2013 25th November 2012 27th November 2011 28th November 2010
Cash - £23,488,000 £52,191,000 £42,544,000 £25,007,000
Tangible net worth £26,952,000 £-73,093,000 £-80,619,000 £-86,506,000 £-90,131,000
Current liabilities £104,214,000 £125,039,000 £166,255,000 £118,018,000 £113,255,000
Current assets £49,457,000 £100,551,000 £125,236,000 £112,259,000 £106,725,000
30th November 2014 24th November 2013 25th November 2012 27th November 2011 28th November 2010
Solvency ratios
Current ratio 0.47 0.80 0.75 0.95 0.94
Efficiency ratios
Return on assets -0.11 -0.01 0.01 0.00 0.01
Return on capital employed -0.55 -0.01 0.04 0.02 0.03
Gearing ratios
Debt to equity ratio 1353.43 3169.72 3600.07 3510.51 3496.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.36 0.28 0.44 0.46
Other ratios
Debtor days - - - - -
Interest cover -0.75 -0.10 0.58 0.38 0.34

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