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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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.
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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Appointed on 17th June 2008
Resigned on 9th February 2009
Appointed on 1st October 2008
Resigned on 9th February 2009
Appointed on 9th February 2009
Resigned on 20th April 2009
Appointed on 20th April 2009
Resigned on 31st August 2012
Appointed on 20th April 2009
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Resigned on 2nd September 2011
Appointed on 26th January 2010
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Appointed on 8th August 2011
Resigned on 30th April 2014
Appointed on 2nd November 2012
Resigned on 17th February 2014
Appointed on 18th September 2013
Resigned on 21st October 2015
Appointed on 17th June 2008
Resigned on 20th April 2009
Appointed on 20th April 2009
Resigned on 23rd August 2012
Appointed on 23rd August 2012
Resigned on 7th July 2014
Appointed on 7th July 2014
Resigned on 20th July 2015