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MACKAYS STORES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company NumberSC054092
Incorporated1973-09-25
IndustryActivities of head offices
Phone Number0141 887 9151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACKAYS STORES (HOLDINGS) LIMITED was formed on the 25th September 1973 (filed on the 1st September 2017) , and are based in Caledonia House, Caledonia Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £2,765,000 on a turnover of £4,958,000 (up 9% from 2016) .

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

Addresses

Registered address

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

Trading address

Caledonia House
Caledonia Street
Paisley
PA3 2JP

Financials

24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Cash - - - £358,000 £192,000
Tangible net worth £63,177,000 £60,412,000 £58,474,000 £56,178,000 £53,476,000
Current liabilities £9,765,000 £7,206,000 £7,768,000 £4,856,000 £1,069,000
Current assets £7,000 £2,000 £9,000 £365,000 £6,697,000
24th February 2017 26th February 2016 20th February 2015 21st February 2014 22nd February 2013
Solvency ratios
Current ratio 0.00 0.00 0.00 0.08 6.26
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.04 0.05
Return on capital employed 0.06 0.06 0.05 0.07 0.07
Gearing ratios
Debt to equity ratio 42.66 32.38 32.35 20.51 63.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover - 32.13 211.07 11.94 5.45

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