McColl's Retail Group

(MCLS)
Sector: Personal Care, Drug and Grocery Stores
1.68p
0.00p 0.00
Last updated: 17:30:00

Share information

Name McColl's Retail Group
Epic MCLS
Isin GB00BJ3VW957
Industry Personal Care, Drug and Grocery Stores

Key numbers

Latest share price 1.68p Net gearing n/a
Market capitalisation £4.70 Debt ratio n/a
Shares in issue 280.31 Debt-to-equity ratio n/a
P/E ratio 51.6 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 7.06
Dividend cover n/a EPS growth -89
Earning per share -2.25 52-week high / low 0.25p / 1.68p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2019-08-08 2019-09-06 1.30p
Final 2019-04-25 2019-06-06 0.60p
Interim 2018-08-09 2018-09-07 3.40p
Final 2018-04-19 2018-06-01 6.90p
Interim 2017-08-10 2017-09-08 3.40p
Final 2017-05-04 2017-05-24 6.80p
Interim 2016-08-11 2016-09-09 3.40p

Contact details

Company name McColl's Retail Group
Address McColl's House, Ashwells Road, Pilgrims Hatch, Brentwood, Essex, CM15 9ST
Telephone +01 277 372 916
Website http://www.mccolls.co.uk

Directors

Director Position
Mr Giles David CFO
Mr Dominic Lavelle Non-Executive Director
Mr Benedict Smith Non-Executive Director
Mr Angus Porter Executive Chairman
Ms Georgina Harvey Senior Independent Director
Mr Jens Hofma Independent Non-Executive Director
Mr Karen Bird (McEwan) Interim CEO

Company financials

Assets £ (m) 2020 2019 2018
Reporting date 29/11/20 24/11/19 25/11/18
Intangible asssets and goodwill 159.6 156.9 252.75
Investments and other non-current assets n/a n/a 0.04
Total non-current assets 417.4 246.9 359.32
Inventory / work in progress 77.8 86.4 77.15
Trade and other receivables 41.6 39 41.98
Cash and equivalents 23.2 37 28.55
Other current assets and asset held for resale 2.3 0.9 n/a
Total of all assets 562.3 410.2 506.99
Liabilities £ (m) 2020 2019 2018
Short term liabilities 248.5 229.2 220.78
Long term liabilities 293.9 142.3 144.73
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 542.4 371.5 365.51
Net assets £ (m) 2020 2019 2018
Net assets 19.9 38.7 141.48
Equity £ (m) 2020 2019 2018
Share capital 0.1 0.1 0.12
Minority interests n/a n/a n/a
Retained earnings 7.2 26 128.78
Share premium account 12.6 12.6 12.58
Total equity 19.9 38.7 141.48
Income £ (m) 2020 2019 2018
Turnover n/a n/a n/a
Operating profit 12.3 -90.4 15.88
Pre-tax profit -5.3 -98.6 7.87