MCCARTHY & STONE PLC

Company TypePLC
Company Number06622199
Incorporated2008-06-17
IndustryActivities of head offices
Websitewww.mccarthyandstone.co.uk
Phone Number0800 919 132

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Summary

MCCARTHY & STONE PLC was formed on the 17th June 2008 (filed on the 10th February 2017) , and are based in Merseyside, Grove Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £73,500,000 on a turnover of £635,900,000 (up 14% from 2015) .

There are 26 major shareholders listed for MCCARTHY & STONE PLC with Remich Holding I Sarl owning the most shares by value.

Addresses

Registered address

Fourth Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ

Trading addresses

Grove Court
Moor Lane
Crosby
Liverpool
Merseyside
L23 2UE
Homelife House
26-32 Oxford Road
Bournemouth
Dorset
BH8 8EZ
Fourth Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ
Mallory Court
Brewery Lane
Skipton
North Yorkshire
BD23 1DF
3 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £119,000,000 £56,900,000 £111,100,000 £96,900,000 £135,900,000
Tangible net worth £626,000,000 £468,400,000 £406,800,000 £359,700,000 £-1,800,000
Current liabilities £167,700,000 £120,300,000 £283,800,000 £205,400,000 £194,100,000
Current assets £812,300,000 £653,600,000 £844,400,000 £718,900,000 £681,900,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.84 5.43 2.98 3.50 3.51
Efficiency ratios
Return on assets 0.08 0.08 0.05 -0.01 0.00
Return on capital employed 0.12 0.13 0.09 -0.02 0.00
Gearing ratios
Debt to equity ratio 5.17 0.58 1.17 0.95 48.90
Equity ratio 0.05 0.50 0.42 0.48 0.02
Debt ratio - 0.13 - 0.20 0.49
Other ratios
Debtor days - - - - -
Interest cover - 809.00 4.38 -0.35 0.02

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Details of 3 mortgages available.

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