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MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED

Company TypePrivate Limited
Company Number06622231
Incorporated2008-06-17
IndustryDevelopment of building projects
Websitewww.mccarthyandstone.co.uk
Phone Number024 7644 1199
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY & STONE RETIREMENT LIFESTYLES LIMITED was formed on the 17th June 2008 (filed on the 21st December 2015) , and are based in North Yorkshire, Aspen House Wykeham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £51,200,000 on a turnover of £376,600,000 (up 49% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £54,800,000 £107,300,000 £33,200,000 £99,800,000 £137,500,000
Tangible net worth £404,900,000 £358,600,000 £323,900,000 £48,500,000 £51,700,000
Current liabilities £141,500,000 £266,800,000 £188,500,000 £189,500,000 £169,400,000
Current assets £640,200,000 £773,900,000 £659,100,000 £668,000,000 £642,600,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.52 2.90 3.50 3.53 3.79
Efficiency ratios
Return on assets 0.08 0.04 -0.02 -0.01 0.01
Return on capital employed 0.12 0.08 -0.05 -0.01 0.02
Gearing ratios
Debt to equity ratio 18.10 31.71 25.71 47.23 45.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - 0.23 0.49 0.51
Other ratios
Debtor days - - - - -
Interest cover 7.39 3.27 -3.21 -0.42 0.54

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