MACLAY GROUP PLC

Company TypePLC
Company StatusAdministration Order
Company NumberSC133543
Incorporated1991-08-21
IndustryBuying and selling of own real estate
Phone Number01259 272087

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Summary

MACLAY GROUP PLC was formed on the 21st August 1991 (filed on the 31st July 2014) , and are based in Clackmannanshire, Unit 2,. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-199,819 on a turnover of £13,582,197 (down 74% from 2012) .

There are 4 major shareholders listed for MACLAY GROUP PLC with Matthews One Ltd owning the most shares by value.

Addresses

Registered address

G1 Building 5 George Square
Glasgow
G2 1DY

Trading address

Unit 2,
4,
Cooperage Way Business Village
Alloa
Clackmannanshire
FK10 3LP

Financials

1st February 2014 29th September 2012 1st October 2011 2nd October 2010 3rd October 2009
Cash - £641,390 £167,450 £2,423,113 -
Tangible net worth £3,136,823 £3,594,535 £-9,497,854 £5,540,716 £5,288,135
Current liabilities £12,186,122 £2,333,448 £3,115,817 £2,656,262 £2,796,759
Current assets £896,912 £2,185,275 £1,324,573 £1,227,083 £1,611,705
1st February 2014 29th September 2012 1st October 2011 2nd October 2010 3rd October 2009
Solvency ratios
Current ratio 0.07 0.94 0.43 0.46 0.58
Efficiency ratios
Return on assets -0.01 -0.05 0.00 0.00 -0.02
Return on capital employed -0.04 -0.05 0.00 0.01 -0.01
Gearing ratios
Debt to equity ratio 40.25 42.58 81.71 81.89 85.15
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - 0.60 0.53 0.55 0.57
Other ratios
Debtor days - - - - -
Interest cover -0.25 -0.95 0.11 0.26 -0.47

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Details of 2 mortgages available.

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