MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06622231 |
| Incorporated | 2008-06-17 |
| Industry | Development of building projects |
| Website | www.mccarthyandstone.co.uk |
| Phone Number | 0161 941 6255 |
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Summary
MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED was formed on the 17th June 2008 (filed on the 20th May 2017) , and are based in West Midlands, Ross House Binley Business Park. 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 £62,100,000 on a turnover of £674,000,000 (up 21% from 2015) .
There is 1 major shareholder listed for MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED with Mccarthy & Stone (Developments) Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £116,200,000 | £54,800,000 | £107,300,000 | £33,200,000 | £99,800,000 |
| Tangible net worth | £466,000,000 | £404,900,000 | £358,600,000 | £323,900,000 | £48,500,000 |
| Current liabilities | £282,800,000 | £141,500,000 | £266,800,000 | £188,500,000 | £189,500,000 |
| Current assets | £795,900,000 | £640,200,000 | £773,900,000 | £659,100,000 | £668,000,000 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.81 | 4.52 | 2.90 | 3.50 | 3.53 |
| Efficiency ratios | |||||
| Return on assets | 0.08 | 0.08 | 0.04 | -0.02 | -0.01 |
| Return on capital employed | 0.15 | 0.12 | 0.08 | -0.05 | -0.01 |
| Gearing ratios | |||||
| Debt to equity ratio | 25.21 | 18.10 | 31.71 | 25.71 | 47.23 |
| Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt ratio | - | - | - | 0.23 | 0.49 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 17.91 | 7.39 | 3.27 | -3.21 | -0.42 |
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People
-
Hackwood Directors Limited
(British)
Appointed on 17th June 2008
Resigned on 9th February 2009
-
Mark Andrew Jackson
(British)
Appointed on 1st October 2008
Resigned on 9th February 2009
-
Paul Alan Newcombe
(British)
Appointed on 9th February 2009
Resigned on 20th April 2009
-
Trevor Lindsay Green
(British)
Appointed on 20th April 2009
Resigned on 31st August 2012
-
Howard Peter Stewart Phillips
(British)
Appointed on 20th April 2009
Resigned on 31st August 2012
-
Michael David Ball
(British)
Appointed on 20th April 2009
Resigned on 2nd September 2011
-
Alan John Bowkett
(British)
Appointed on 26th January 2010
Resigned on 28th February 2013
-
Alison Victoria Crossley-Mintern
(British)
Appointed on 8th August 2011
Resigned on 30th April 2014
-
Mark Jonathan Elliott
(British)
Appointed on 2nd November 2012
Resigned on 17th February 2014
-
Nils Albert
(German)
Appointed on 18th September 2013
Resigned on 21st October 2015
-
Hackwood Secretaries Limited
Appointed on 17th June 2008
Resigned on 20th April 2009
-
Trevor Lindsay Green
(British)
Appointed on 20th April 2009
Resigned on 23rd August 2012
-
John Davies
Appointed on 23rd August 2012
Resigned on 7th July 2014
-
Nicholas William Maddock
Appointed on 7th July 2014
Resigned on 20th July 2015
Documents
