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Cash
£5m
39.%
Net Worth
£3m
41.%
Total Current Assets
£22m
7.%
Total Current Liabilities
£19m
7.%
MCCURRACH UK LTD.
Private limited with Share Capital
Active - Accounts Filed
31 December 1963
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 31 Jan 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 |
|---|---|---|---|
| Mr Jonathan Chambers | Director | ||
| Mr Jonathan Chambers | Company Secretary | ||
| Mrs Jillian Ross | Director | ||
| Mr Jamie Graham Matheson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metric Capital Partners Llp | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Floating Charge | Bank Of Scotland PLC | SATISFIED | ||
| Floating Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Letter | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,810,000.00 | £11,102,000.00 | £18,042,000.00 | £9,006,000.00 | £5,475,000.00 |
| Net Worth | £1,375,000.00 | £1,665,000.00 | £1,166,000.00 | £2,522,000.00 | £3,562,000.00 |
| Total Current Liabilities | £21,281,000.00 | £25,960,000.00 | £32,819,000.00 | £17,838,000.00 | £19,215,000.00 |
| Total Current Assets | £21,143,000.00 | £26,591,000.00 | £34,444,000.00 | £20,476,000.00 | £21,999,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £32,700,000 | £37,507,000 | £51,763,000 | £51,763,000 | £53,627,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | £584,000 | £422,000 | £617,000 | £486,000 |
| Operating Profit | £1,889,000 | £1,570,000 | £3,475,000 | £5,018,000 | £5,206,000 |
| Depreciation | £36,000 | £886,000 | £1,061,000 | £1,124,000 | £1,117,000 |
| Audit Fees | - | - | £10,000 | - | - |
| Interest Payments | £24,000 | £85,000 | £61,000 | £55,000 | £56,000 |
| Pre Tax Profit | £1,900,000 | £1,485,000 | £3,509,000 | £5,080,000 | £5,196,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,526,000 | £1,307,000 | £2,852,000 | £4,103,000 | £4,292,000 |
| Dividends Payable | - | - | - | £3,300,000 | £4,400,000 |
| Retained Profit | £1,526,000 | £1,307,000 | £2,852,000 | £803,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,010,000 | £1,849,000 | £2,160,000 | £2,302,000 | £2,463,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | £8,342,000 | £7,434,000 | £6,161,000 | £8,392,000 | £8,377,000 |
| Cash | £5,475,000 | £9,006,000 | £18,042,000 | £11,102,000 | £10,810,000 |
| Other Debtors | £8,182,000 | £4,036,000 | £10,241,000 | £7,097,000 | £1,956,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £21,999,000 | £20,476,000 | £34,444,000 | £26,591,000 | £21,143,000 |
| Trade Creditors | £498,000 | £640,000 | £790,000 | £759,000 | £1,237,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £7,299,000 | £4,173,000 | £15,348,000 | £12,282,000 | £4,328,000 |
| Miscellaneous Current Liabilities | £1,366,000 | £1,167,000 | £1,069,000 | £1,411,000 | £2,231,000 |
| Total Current Liabilities | £19,215,000 | £17,838,000 | £32,819,000 | £25,960,000 | £21,281,000 |
| Bank Loans And Overdrafts And LTL | £232,000 | £1,965,000 | £2,619,000 | £1,268,000 | £950,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £3,552,000 | £2,512,000 | £1,156,000 | £1,655,000 | £1,365,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,562,000 | £2,522,000 | £1,166,000 | £1,665,000 | £1,375,000 |
| Working Capital | £2,784,000 | £2,638,000 | £1,625,000 | £631,000 | £-138,000 |
| Total Assets | £23,009,000 | £22,325,000 | £36,604,000 | £28,893,000 | £23,606,000 |
| Total Liabilities | £19,447,000 | £19,803,000 | £35,438,000 | £27,228,000 | £22,231,000 |
| Net Assets | £3,562,000 | £2,522,000 | £1,166,000 | £1,665,000 | £1,375,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,794,000 | £4,487,000 | £3,785,000 | £2,933,000 | £2,325,000 |
| Number Of Employees | 728 | 976 | 1,245 | 1,191 | 1,297 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 5.81 | 3.96 | 6.78 | 9.81 | 9.69 |
| Current Ratio | 1.14 | 1.15 | 1.05 | 1.02 | 0.99 |
| sales Networking Capital | 11.75 | 14.22 | 31.85 | 82.03 | -388.6 |
| Gearing | 6.51 | 77.91 | 224.61 | 76.16 | 69.09 |
| Equity In % | 15.48 | 11.3 | 3.19 | 5.76 | 5.82 |
| Creditor Days | 5.56 | 6.23 | 5.57 | 5.35 | 8.42 |
| Liquidity/Acid Test | 1.14 | 1.15 | 1.05 | 1.02 | 0.99 |
| Return on Capital Employed % | 50.08 | 33.1 | 92.71 | 173.2 | 223.48 |
| Return on Total Assets Employed % | 8.26 | 6.65 | 9.59 | 17.58 | 22.01 |
| Current Debt Ratio | 5.39 | 7.07 | 28.15 | 15.59 | 15.48 |
| Total Debt Ratio | 5.46 | 7.85 | 30.39 | 16.35 | 16.17 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 53.34 | 58.88 | 300.94 | 305.11 | 377.89 |