MARTIN MCCOLL RETAIL LIMITED

Company TypePrivate Limited
Company Number05429759
Incorporated2005-04-20
IndustryActivities of head offices
Phone Number01277 372916

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Summary

MARTIN MCCOLL RETAIL LIMITED was formed on the 20th April 2005 (filed on the 31st August 2017) , and are based in Essex, Mccolls House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-8,973,000 (up 47% from 2015) .

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

27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Cash - - - £23,488,000 £52,191,000
Tangible net worth £-3,129,000 £5,844,000 £26,952,000 £-73,093,000 £-80,619,000
Current liabilities £118,823,000 £108,711,000 £104,214,000 £125,039,000 £166,255,000
Current assets £33,985,000 £33,039,000 £49,457,000 £100,551,000 £125,236,000
27th November 2016 29th November 2015 30th November 2014 24th November 2013 25th November 2012
Solvency ratios
Current ratio 0.29 0.30 0.47 0.80 0.75
Efficiency ratios
Return on assets -0.08 -0.05 -0.11 -0.01 0.01
Return on capital employed 2.87 -1.01 -0.55 -0.01 0.04
Gearing ratios
Debt to equity ratio 1543.16 1414.30 1353.43 3169.72 3600.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.36 0.28
Other ratios
Debtor days - - - - -
Interest cover -0.76 -0.59 -0.75 -0.10 0.58

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