MCLARENS GLOBAL LIMITED

Company TypePrivate Limited
Company Number07739307
Incorporated2011-08-12
IndustryActivities of other holding companies n.e.c.

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Summary

MCLARENS GLOBAL LIMITED was formed on the 12th August 2011 (filed on the 16th November 2017) , and are based in Suite 1, 3Rd Floor, 11-12 St. Jamess Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,748,000 on a turnover of £176,002,000 (up 144% from 2016) .

There are 50 major shareholders listed for MCLARENS GLOBAL LIMITED with Acp Mclarens Holdings Llc owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £151,437,000 £134,959,000 £112,035,000 £105,426,000 £83,570,000
Tangible net worth £-92,000 £-3,931,000 £1,165,000 £-5,927,000 £-6,577,000
Current liabilities £165,608,000 £148,516,000 £125,391,000 £108,360,000 £97,921,000
Current assets £247,465,000 £230,402,000 £207,567,000 £193,823,000 £176,920,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 1.55 1.66 1.79 1.81
Efficiency ratios
Return on assets 0.01 0.00 -0.01 0.01 0.02
Return on capital employed 0.07 0.04 0.02 0.03 0.07
Gearing ratios
Debt to equity ratio 3.35 3.10 2.77 2.61 2.47
Equity ratio 0.22 0.24 0.26 0.27 0.28
Debt ratio 0.25 0.27 0.29 0.31 0.32
Other ratios
Debtor days - - - - -
Interest cover 1.99 1.34 0.43 0.59 1.36

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