MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED

Company TypePrivate Limited
Company Number06622231
Incorporated2008-06-17
IndustryDevelopment of building projects
Websitewww.mccarthyandstone.co.uk
Phone Number0161 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

Fourth Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ

Trading addresses

Ross House Binley Business Park
Harry Weston Road
Coventry
West Midlands
CV3 2TR
Hartington House
Hartington Road
Altrincham
Cheshire
WA14 5LX
Aspen House Wykeham Road
Northminster Business Park
Upper Poppleton
York
North Yorkshire
YO26 6QW
Unit 11000 Academy Park
Gower Street
Glasgow
Lanarkshire
G51 1PR
3 more trading addresses not shown.

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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