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