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MACKAYS STORES LIMITED

Company TypePrivate Limited
Company NumberSC036368
Incorporated1961-04-25
IndustryRetail sale of clothing in specialised stores
Phone Number0141 812 9000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACKAYS STORES LIMITED was formed on the 25th April 1961 (filed on the 1st September 2017) , and are based in 40 John St,, Penicuik. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £534,000 on a turnover of £165,611,000 (down 178% from 2016) .

There is 1 major shareholder listed for MACKAYS STORES LIMITED with Mackays Stores Holdings Ltd owning the most shares by value.

Addresses

Registered address

Caledonia House, 5 Inchinnan
Drive, Inchinnan
Renfrew
PA4 9AF

Trading addresses

40 John St,
Penicuik
EH26 8AB
57-59 Church St,
Seaham
SR7 7HF
Green Lanes Shopping Centre,
Barnstaple
Devon
EX31 1UG
25 High St,
Wisbech
PE13 1DE
73 Westgate,
Guisborough
TS14 6AF
22 The Grove Centre
Witham
Essex
CM8 2YT
CALEDONIA HOUSE, 5 INCHINNAN
DRIVE, INCHINNAN
RENFREW
PA4 9AF
James Chalmers Rd,
Arbroath
DD11 3LR
21 Hotel St,
Leicester
LE1 5AW
72 Preston St,
Faversham
Kent
ME13 8PA
14 more trading addresses not shown.

Financials

24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Cash £7,529,000 £7,630,000 £6,090,000 £98,000 £98,000
Tangible net worth £36,441,000 £31,682,000 £27,374,000 £29,482,000 £32,130,000
Current liabilities £16,297,000 £14,540,000 £15,345,000 £14,567,000 £20,232,000
Current assets £46,758,000 £43,790,000 £44,569,000 £34,594,000 £35,813,000
24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Solvency ratios
Current ratio 2.87 3.01 2.90 2.37 1.77
Efficiency ratios
Return on assets 0.01 -0.01 -0.05 -0.02 -0.07
Return on capital employed 0.02 -0.01 -0.07 0.00 -0.11
Gearing ratios
Debt to equity ratio 63.02 67.98 82.72 63.21 70.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.12 0.18 0.10 0.03
Other ratios
Debtor days - - - - -
Interest cover 3.14 -0.51 -2.51 0.00 -4.34

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