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MCCARTHY & STONE PLC

Company TypePLC
Company Number06622199
Incorporated2008-06-17
IndustryActivities of head offices
Websitewww.mccarthyandstone.co.uk
Phone Number0800 919 132
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY & STONE PLC was formed on the 17th June 2008 (filed on the 2nd October 2015) , and are based in North Yorkshire, Mallory Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £64,300,000 on a turnover of £485,700,000 (up 51% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £56,900,000 £111,100,000 £96,900,000 £135,900,000 £153,200,000
Tangible net worth £468,400,000 £406,800,000 £359,700,000 £-1,800,000 £-8,000,000
Current liabilities £120,300,000 £283,800,000 £205,400,000 £194,100,000 £167,100,000
Current assets £653,600,000 £844,400,000 £718,900,000 £681,900,000 £639,600,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 5.43 2.98 3.50 3.51 3.83
Efficiency ratios
Return on assets 0.08 0.05 -0.01 0.00 0.00
Return on capital employed 0.13 0.09 -0.02 0.00 0.01
Gearing ratios
Debt to equity ratio 0.58 1.17 0.95 48.90 46.38
Equity ratio 0.50 0.42 0.48 0.02 0.02
Debt ratio 0.13 - 0.20 0.49 0.53
Other ratios
Debtor days - - - - -
Interest cover 809.00 4.38 -0.35 0.02 0.24

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Details of 3 mortgages available.

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