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Mcbride PLC Fundamentals

Company NameMcbride PLCLast Updated2024-03-28
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue174.057 mMarket Cap£173.36 m
PE Ratio9.82Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.07EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3393Debt Equity Ratio2.1445
Asset Equity Ratio10.8142Cash Equity Ratio0.3280
Quick Ratio0.5499Current Ratio0.93
Price To Book Value3.9761ROCE0

Mcbride PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mcbride PLC Company Financials

Assets202320222021
Tangible Assets£126.30 m£134.20 m£139.80 m
Intangible Assets£26.20 m£27.00 m£27.90 m
Investments000
Total Fixed Assets£198.60 m£192.80 m£190.60 m
Stocks£121.50 m£118.90 m£92.90 m
Debtors£145.70 m£145.40 m£117.90 m
Cash & Equivalents£1.60 m£4.50 m£24.90 m
Other Assets000
Total Assets£470.30 m£466.10 m£431.80 m
Liabilities202320222021
Creditors within 1 year£283.60 m£280.00 m£233.50 m
Creditors after 1 year£149.60 m£129.10 m£128.50 m
Other Liabilities000
Total Liabilities£433.20 m£409.10 m£362.00 m
Net assets£37.10 m£57.00 m£69.80 m
Equity202320222021
Called up share capital£17.40 m£17.40 m£17.40 m
Share Premium£145.80 m£145.80 m£145.70 m
Profit / Loss-£15.10 m-£35.30 m£11.30 m
Other Equity£37.10 m£57.00 m£69.80 m
Preference & Minorities000
Total Capital Employed£37.10 m£57.00 m£69.80 m
Ratios202320222021
Debt Ratio£0.76£0.65£0.55
Debt-to-Equity£3.11£1.83£1.23
Assets / Equity10.814210.814210.8142
Cash / Equity0.32800.32800.3280
EPS-£0.04-£0.12£0.13
Cash Flow202320222021
Cash from operating activities£11.10 m-£32.00 m£14.60 m
Cashflow before financing£9.40 m-£12.50 m£1.70 m
Increase in Cash-£2.20 m-£20.30 m-£18.10 m
Income202320222021
Turnover£889.00 m£678.30 m£682.30 m
Cost of sales£625.40 m£487.50 m£445.30 m
Gross Profit£263.60 m£190.80 m£237.00 m
Operating Profit£10.30 m-£26.70 m-£15.50 m
Pre-Tax profit-£15.10 m-£35.30 m£11.30 m

Mcbride PLC Company Background

SectorConsumer Defensive
ActivitiesMcBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific andCorporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.
Latest Interim Date27 Feb 2024
Latest Fiscal Year End Date19 Sep 2023

Mcbride PLC Directors

AppointedNamePosition
2023-11-20Mr. Christopher Ian Charles Smith Executive Director,Chief Executive Officer
2023-10-06Mr. Jeffrey M. NodlandNon-Executive Director,Chairman
2014-12-18Mr. Christopher Derek BullExecutive Director,Chief Executive Officer
2013-10-14Mr. Robert A LeeNon-Executive Director
2023-10-06Ms. Elizabeth McMeikanNon-Executive Director,Non-Executive Director
2012-09-17Ms. Christine Anne Bogdanowicz-BindertNon-Executive Director
2023-10-06Mr. Stephen John HannamNon-Executive Director,Senior Independent Director
2019-10-22Mr. John ColemanNon-Executive Director,Chairman
2016-06-30Mr. Iain John Grant NapierNon-Executive Director,Chairman
2006-09-06The Right Honourable Lord Allen John George Sheppard of Didgemere, KCVO KTNon-Executive Director,Chairman
2023-12-13Mr. Alastair S N MurrayNon-Executive Director
2011-08-09Mr. Robert James BeveridgeExecutive Director,Group Finance Director and Co Sec
2012-09-17Mr. Colin Deverell Smith OBENon-Executive Director
2011-08-09Mr. Miles William RobertsExecutive Director,Chief Executive
2020-10-21Ms. Sandra TurnerNon-Executive Director
2022-10-17Mr. Neil Simon HarringtonNon-Executive Director
2014-09-22Mr. Richard James Armitage Executive Director,Chief Financial Officer
2011-08-09Mr. Ian Roderick JohnsonExecutive Director,Finance Director
2007-11-14Mr. Henri Isaac Talerman LLB,MBA,BScNon-Executive Director
2020-10-20Mr. Rik De VosExecutive Director,Chief Executive Officer
2023-05-31Mr. Igor KuzniarNon-Executive Director
2020-06-11Mr. Ludwig de Mot Executive Director,Chief Executive Officer
2024-03-25Mr. Mark StricklandExecutive Director,Chief Financial Officer
2023-10-06Ms. Regi AalstadNon-Executive Director

Mcbride PLC Contact Details

Company NameMcBride PLC
AddressMiddleton Way, Middleton, Manchester, M24 4DP
Telephone+44 1616539037
Websitehttps://www.mcbride.co.uk

Mcbride PLC Advisors

AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankBayern LB
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Remuneration ConsultantNew Bridge Street
Phone+44 2070869341
Fax+44 2070869341
BankBNP Paribas
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial AdviserInvestec Investment Banking
Phone +44 2075974000
Fax+44 20 75974070
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankHSBC Bank PLC
BankBarclays Bank PLC
BankKBC Bank NV