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MCCARTHY & STONE (DEVELOPMENTS) LIMITED

Company TypePrivate Limited
Company Number06622183
Incorporated2008-06-17
IndustryDevelopment of building projects
Websitewww.mccarthystone.co.uk
Phone Number01902 330574
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY & STONE (DEVELOPMENTS) LIMITED was formed on the 17th June 2008 (filed on the 21st December 2015) , and are based in South Yorkshire, Companions Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £900,000 on a turnover of £24,900,000 (down 57% from 2014) .

There is 1 major shareholder listed for MCCARTHY & STONE (DEVELOPMENTS) LIMITED with Mccarthy & Stone Plc owning the most shares by value.

Addresses

Registered address

Fourth Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ

Trading addresses

Companions Court
Companions Close
Wickersley
Rotherham
South Yorkshire
S66 1BL
Windsor House
900 Abbeydale Road
Sheffield
South Yorkshire
S7 2BN
Algar Court
231 Penn Road
Wolverhampton
West Midlands
WV4 5UP
4 Th Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ
3 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £400,000 £2,000,000 £7,300,000 £7,800,000 £1,400,000
Tangible net worth £357,700,000 £351,800,000 £345,100,000 £-7,900,000 £-8,900,000
Current liabilities £21,100,000 £15,900,000 £25,600,000 £13,000,000 £6,400,000
Current assets £41,800,000 £33,600,000 £37,300,000 £18,800,000 £10,600,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.98 2.11 1.46 1.45 1.66
Efficiency ratios
Return on assets 0.00 0.00 -0.00 -0.02 -0.02
Return on capital employed 0.00 0.01 0.00 -0.04 -0.03
Gearing ratios
Debt to equity ratio 1.34 1.33 2.16 4.95 4.42
Equity ratio 0.04 0.04 0.03 0.11 0.11
Debt ratio - - 0.01 0.33 0.35
Other ratios
Debtor days - - - - -
Interest cover - 8.00 0.04 -4.00 -1.07

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Details of 3 mortgages available.

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Documents

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