99.60p+0.40 (+0.40%)28 Mar 2024, 17:57
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Mcbride PLC Fundamentals
Company Name | Mcbride PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 174.057 m | Market Cap | £173.36 m |
PE Ratio | 9.82 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.07 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3393 | Debt Equity Ratio | 2.1445 |
Asset Equity Ratio | 10.8142 | Cash Equity Ratio | 0.3280 |
Quick Ratio | 0.5499 | Current Ratio | 0.93 |
Price To Book Value | 3.9761 | ROCE | 0 |
Mcbride PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Mcbride PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £126.30 m | £134.20 m | £139.80 m |
Intangible Assets | £26.20 m | £27.00 m | £27.90 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £470.30 m | £466.10 m | £431.80 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £433.20 m | £409.10 m | £362.00 m |
Net assets | £37.10 m | £57.00 m | £69.80 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 & Minorities | 0 | 0 | 0 |
Total Capital Employed | £37.10 m | £57.00 m | £69.80 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.76 | £0.65 | £0.55 |
Debt-to-Equity | £3.11 | £1.83 | £1.23 |
Assets / Equity | 10.8142 | 10.8142 | 10.8142 |
Cash / Equity | 0.3280 | 0.3280 | 0.3280 |
EPS | -£0.04 | -£0.12 | £0.13 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Consumer Defensive |
---|---|
Activities | McBride 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 Date | 27 Feb 2024 |
Latest Fiscal Year End Date | 19 Sep 2023 |
Mcbride PLC Directors
Appointed | Name | Position |
---|---|---|
2023-11-20 | Mr. Christopher Ian Charles Smith | Executive Director,Chief Executive Officer |
2023-10-06 | Mr. Jeffrey M. Nodland | Non-Executive Director,Chairman |
2014-12-18 | Mr. Christopher Derek Bull | Executive Director,Chief Executive Officer |
2013-10-14 | Mr. Robert A Lee | Non-Executive Director |
2023-10-06 | Ms. Elizabeth McMeikan | Non-Executive Director,Non-Executive Director |
2012-09-17 | Ms. Christine Anne Bogdanowicz-Bindert | Non-Executive Director |
2023-10-06 | Mr. Stephen John Hannam | Non-Executive Director,Senior Independent Director |
2019-10-22 | Mr. John Coleman | Non-Executive Director,Chairman |
2016-06-30 | Mr. Iain John Grant Napier | Non-Executive Director,Chairman |
2006-09-06 | The Right Honourable Lord Allen John George Sheppard of Didgemere, KCVO KT | Non-Executive Director,Chairman |
2023-12-13 | Mr. Alastair S N Murray | Non-Executive Director |
2011-08-09 | Mr. Robert James Beveridge | Executive Director,Group Finance Director and Co Sec |
2012-09-17 | Mr. Colin Deverell Smith OBE | Non-Executive Director |
2011-08-09 | Mr. Miles William Roberts | Executive Director,Chief Executive |
2020-10-21 | Ms. Sandra Turner | Non-Executive Director |
2022-10-17 | Mr. Neil Simon Harrington | Non-Executive Director |
2014-09-22 | Mr. Richard James Armitage | Executive Director,Chief Financial Officer |
2011-08-09 | Mr. Ian Roderick Johnson | Executive Director,Finance Director |
2007-11-14 | Mr. Henri Isaac Talerman LLB,MBA,BSc | Non-Executive Director |
2020-10-20 | Mr. Rik De Vos | Executive Director,Chief Executive Officer |
2023-05-31 | Mr. Igor Kuzniar | Non-Executive Director |
2020-06-11 | Mr. Ludwig de Mot | Executive Director,Chief Executive Officer |
2024-03-25 | Mr. Mark Strickland | Executive Director,Chief Financial Officer |
2023-10-06 | Ms. Regi Aalstad | Non-Executive Director |
Mcbride PLC Contact Details
Company Name | McBride PLC |
---|---|
Address | Middleton Way, Middleton, Manchester, M24 4DP |
Telephone | +44 1616539037 |
Website | https://www.mcbride.co.uk |
Mcbride PLC Advisors
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Bank | Bayern LB |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070869341 |
Fax | +44 2070869341 |
Bank | BNP Paribas |
---|
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Bank | HSBC Bank PLC |
---|
Bank | Barclays Bank PLC |
---|
Bank | KBC Bank NV |
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