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Cash
£2b
45.%
Net Worth
£740m
6.%
Total Current Assets
£15b
4.%
Total Current Liabilities
£21b
1.%
METRO BANK PLC
Public limited with Share Capital
Active - Accounts Filed
06 November 2007
64191 Banks - Banks
Available to 17 Jun 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Clare Gilligan | Company Secretary | ||
| Ms Dorita Gilinski | Director | ||
| Mr Robert Sharpe | Director | ||
| Mr Nicholas Gary Winsor | Director | ||
| Mr Daniel Sweeney Frumkin | Director | ||
| Mr Michael Gerard Torpey | Director | ||
| Mr Pavandeep Paul Thandi | Director | ||
| Ms Catherine Ann Brown | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Governor And Company Of The Bank Of England (As Security Trustee For The Security Beneficia | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | OUTSTANDING | |||
| The Governor And Company Of The Bank Of England As Security Trustee | SATISFIED | |||
| The Govenor And The Company Of The Bank Of England (Security Trustee For The Security Beneficia | SATISFIED | |||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,286,000,000.00 | £2,989,000,000.00 | £2,993,000,000.00 | £3,568,000,000.00 | £1,956,000,000.00 |
| Net Worth | £1,206,000,000.00 | £1,415,000,000.00 | £1,035,000,000.00 | £792,000,000.00 | £740,000,000.00 |
| Total Current Liabilities | £20,244,000,000.00 | £19,817,000,000.00 | £21,278,000,000.00 | £21,526,000,000.00 | £21,144,000,000.00 |
| Total Current Assets | £16,823,000,000.00 | £17,811,000,000.00 | £17,781,000,000.00 | £16,003,000,000.00 | £15,240,000,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £685,700,000 | £530,500,000 | £610,400,000 | £610,100,000 | £523,300,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £36,000,000 | £48,000,000 | £69,000,000 | - | - |
| Audit Fees | £2,626,000 | £2,485,000 | £1,920,000 | £1,360,000 | £1,020,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £216,000,000 | £243,000,000 | £254,000,000 | £168,000,000 | £197,000,000 |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £6,879,000,000 | £6,585,000,000 | £4,798,000,000 | £3,589,000,000 | £4,824,000,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £13,125,000,000 | £12,291,000,000 | £12,090,000,000 | £14,681,000,000 | £14,421,000,000 |
| Cash | £1,956,000,000 | £3,568,000,000 | £2,993,000,000 | £2,989,000,000 | £2,286,000,000 |
| Other Debtors | £74,000,000 | £76,000,000 | £2,621,000,000 | £75,000,000 | £50,000,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £15,240,000,000 | £16,003,000,000 | £17,781,000,000 | £17,811,000,000 | £16,823,000,000 |
| Trade Creditors | £20,411,000,000 | £20,847,000,000 | £20,518,000,000 | £18,869,000,000 | £19,711,000,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £21,144,000,000 | £21,526,000,000 | £21,278,000,000 | £19,817,000,000 | £20,244,000,000 |
| Bank Loans And Overdrafts And LTL | £19,000,000 | £27,000,000 | £12,000,000 | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,971,000,000 | £1,977,000,000 | £1,983,000,000 | £1,975,000,000 | £1,612,000,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £740,000,000 | £792,000,000 | £1,035,000,000 | £1,415,000,000 | £1,206,000,000 |
| Working Capital | £-5,904,000,000 | £-5,523,000,000 | £-3,497,000,000 | £-2,006,000,000 | £-3,421,000,000 |
| Total Assets | £22,119,000,000 | £22,588,000,000 | £22,579,000,000 | £21,400,000,000 | £21,647,000,000 |
| Total Liabilities | £21,163,000,000 | £21,553,000,000 | £21,290,000,000 | £19,817,000,000 | £20,244,000,000 |
| Net Assets | £956,000,000 | £1,035,000,000 | £1,289,000,000 | £1,583,000,000 | £1,403,000,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £604,000,000 | £85,000,000 | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £975,000,000 | £1,062,000,000 | £1,301,000,000 | £1,583,000,000 | £1,403,000,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -10.31 | -46.2 | -51.02 | -21.44 | 7.76 |
| Current Ratio | 0.72 | 0.74 | 0.84 | 0.9 | 0.83 |
| sales Networking Capital | -0.12 | -0.1 | -0.17 | -0.3 | -0.15 |
| Gearing | 1.99 | 2.61 | 0.93 | 0 | 0 |
| Equity In % | 4.36 | 4.63 | 5.77 | 7.46 | 6.54 |
| Creditor Days | 10864.83 | 14343.36 | 12269.12 | 11288.62 | 13748.36 |
| Liquidity/Acid Test | 0.72 | 0.74 | 0.84 | 0.9 | 0.83 |
| Return on Capital Employed % | -7.25 | -23.08 | -23.94 | -8.26 | 2.89 |
| Return on Total Assets Employed % | -0.32 | -1.09 | -1.38 | -0.61 | 0.19 |
| Current Debt Ratio | 22.12 | 20.8 | 16.51 | 12.52 | 14.43 |
| Total Debt Ratio | 22.14 | 20.82 | 16.52 | 12.52 | 14.43 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | -7.4 | -23.68 | -24.16 | -8.26 | 2.89 |