| Name | Mcbride |
|---|---|
| Epic | MCB |
| Isin | GB0005746358 |
| Index | MID300 |
| Industry | Household Goods & Home Construction |
| Latest share price | 106.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £184.46 | Debt ratio | n/a |
| Shares in issue | 174.02 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 5.52 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.6 | 52-week high / low | 58.80p / 142.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2020-10-22 | 2020-11-27 | 1.10p |
| Final | 2019-10-24 | 2019-11-30 | 1.80p |
| Interim | 2019-04-25 | 2019-05-31 | 1.50p |
| Company name | Mcbride |
|---|---|
| Address | Middleton Way, Middleton, Manchester, United Kingdom, M24 4DP |
| Telephone | +44 (0) 161 653 9037 |
| Website | http://www.mcbride.co.uk |
| Director | Position |
|---|---|
| Mr Christopher Ian Charles Smith | CEO |
| Mr Mark Strickland | CFO |
| Mr Jeffrey Nodland | Chairman |
| Mr Regi Aalstad | Non-Executive Director |
| Ms Elizabeth McMeikan | Independent Non-Executive Director |
| Mr Alastair S N Murray | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 26.2 | 27 | 27.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 198.6 | 192.8 | 190.6 |
| Inventory / work in progress | 121.5 | 118.9 | 92.9 |
| Trade and other receivables | 145.7 | 145.4 | 117.9 |
| Cash and equivalents | 1.6 | 4.5 | 24.9 |
| Other current assets and asset held for resale | 2.9 | 4.5 | 5.5 |
| Total of all assets | 470.3 | 466.1 | 431.8 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 283.6 | 280 | 233.5 |
| Long term liabilities | 149.6 | 129.1 | 128.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 433.2 | 409.1 | 362 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 37.1 | 57 | 69.8 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 17.4 | 17.4 | 17.4 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -127.8 | -106.2 | -92.2 |
| Share premium account | 68.6 | 68.6 | 68.6 |
| Total equity | 37.1 | 57 | 69.8 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 10.3 | -26.7 | 15.5 |
| Pre-tax profit | -15.1 | -35.3 | 11.3 |