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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 20th September 2016) , and are based in 198 High St,, Lewes. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2016, they made a post-tax profit of £-688,000 on a turnover of £163,177,000 (down 80% from 2015) .

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

198 High St,
Lewes
BN7 2NS
James Chalmers Rd,
Arbroath
DD11 3LR
72 Preston St,
Faversham
Kent
ME13 8PA
Green Lanes Shopping Centre,
Barnstaple
Devon
EX31 1UG
57-59 Church St,
Seaham
SR7 7HF
40 John St,
Penicuik
EH26 8AB
21 Hotel St,
Leicester
LE1 5AW
CALEDONIA HOUSE, 5 INCHINNAN
DRIVE, INCHINNAN
RENFREW
PA4 9AF
Unit 9 Langney Shopping Centre,
Langney Rise
Eastbourne
East Sussex
BN23 7PH
79 High St,
Elgin
IV30 1EA
14 more trading addresses not shown.

Financials

26th February 2016 20th February 2015 21st February 2014 22nd February 2013 24th February 2012
Cash £7,630,000 £6,090,000 £98,000 £98,000 £2,620,000
Tangible net worth £31,682,000 £27,374,000 £29,482,000 £32,130,000 £35,998,000
Current liabilities £14,540,000 £15,345,000 £14,567,000 £20,232,000 £18,732,000
Current assets £43,790,000 £44,569,000 £34,594,000 £35,813,000 £36,177,000
26th February 2016 20th February 2015 21st February 2014 22nd February 2013 24th February 2012
Solvency ratios
Current ratio 3.01 2.90 2.37 1.77 1.93
Efficiency ratios
Return on assets -0.01 -0.05 -0.02 -0.07 -0.11
Return on capital employed -0.01 -0.07 0.00 -0.11 -0.20
Gearing ratios
Debt to equity ratio 67.98 82.72 63.21 70.63 77.80
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.18 0.10 0.03 0.09
Other ratios
Debtor days - - - - -
Interest cover -0.51 -2.51 0.00 -4.34 -7.55

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Details of 9 mortgages available.

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