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McBride Fundamentals

Company Name McBride Last Updated 17 Apr 2019
Industry Personal & Household Goods Sector Household Goods & Home Construction
Shares in Issue (m) 182.80 Market Cap (£m) 193.77
PE Ratio 55.79 Div per Share (p) 4.30
Div Yield 4.06 Div Cover 0.44
EPS 1.90 EPS Growth (%) -61.22
PEG -0.91 DPS Growth (%) 0.00
Debt Ratio 64.74 Debt Equity Ratio 0.33
Net Gearing 82.30 Gross Gearing 84.91
Asset Equity Ratio 6.63 Cash Equity Ratio 17.31
Quick Ratio 0.70 Current Ratio 1.05
Price To Book Value 2.87 ROCE 13.82

McBride Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 25 Oct 2018 30 Nov 2018 GBX 2.80 4.30
H1 Dividend 26 Apr 2018 01 Jun 2018 GBX 1.50
H2 Dividend 26 Oct 2017 01 Dec 2017 GBX 2.90 4.30
H1 Dividend 20 Apr 2017 26 May 2017 GBX 1.40
H2 Dividend 20 Oct 2016 25 Nov 2016 GBX 2.40 3.60
H1 Dividend 21 Apr 2016 27 May 2016 GBX 1.20
H2 Dividend 22 Oct 2015 27 Nov 2015 GBX 1.90 3.60
H1 Dividend 23 Apr 2015 29 May 2015 GBX 1.70
H2 Dividend 23 Oct 2014 28 Nov 2014 GBX 3.30 5.00
H1 Dividend 23 Apr 2014 30 May 2014 GBX 1.70

McBride Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 136 141 136
Intangible Assets 30 22 20
Investments 14 13 23
Total Fixed Assets 179 175 179
Stocks 89 79 76
Debtors 155 138 136
Cash & Equivalents 12 26 25
Other Assets 13 2 4
Total Assets 448 420 419
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 256 241 220
Creditors after 1 year 124 114 130
Other Liabilities 0 0 0
Total Liabilities 381 356 350
Net assets 68 64 69
Equity (£m) 2018 2017 2016
Called up share capital 18 18 18
Share Premium 82 90 97
Profit / Loss 27 19 26
Other Equity 62 54 44
Preference & Minorities 0 1 1
Total Capital Employed 68 64 69
Ratios 2018 2017 2016
Debt Ratio 64.74 64.05 65.29
Debt-to-Equity 0.33 0.32 0.37
Net Gearing 82.30 78.52 77.57
Gross Gearing 84.91 84.71 83.50
Assets / Equity 6.63 6.54 6.06
Cash / Equity 17.31 40.50 35.89
EPS 1.90 4.90 9.30
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 28 37 35
Cashflow before financing -30 28 20
Increase in Cash -14 0 -0
Income (£m) 2018 2017 2016
Turnover 690 705 681
Cost of sales 454 452 437
Gross Profit 236 253 244
Operating Profit 32 40 33
Pre-Tax profit 27 19 26
Profit / Loss for the year 18 18 18

McBride Company Background

Sector Household Goods & Home Construction
Activities McBride plc is Europe's leading provider of Private Label Household and Personal care products developing, producing and selling its products to leading retailers throughout Europe and beyond.
Latest Interim Date 21 Feb 2019
Latest Fiscal Year End Date 06 Sep 2018

McBride Directors

Appointed Director Position
02 Feb 2015 Rik de Vos Chief Executive Officer
07 Jan 2015 Christopher Ian Charles Smith Chief Financial Officer
22 Apr 2016 John Coleman Non-Executive Chairman
04 Jan 2012 Neil Simon Harrington Non-Executive Director
01 Aug 2011 Sandra Turner Non-Executive Director
04 Feb 2013 Stephen John Hannam Non-Executive Director

McBride Contact Details

Company Name McBride
Company Address Middleton Way, Middleton, Manchester M24 4DP.
Company Telephone +44 (0)161 653 9037
Company Website http://www.mcbride.co.uk/

McBride Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Investec Securities
Adviser Address 2 Gresham Street, London EC2V 7QP.
Adviser Website http://www.investec.com/
Adviser Telephone +44 (0)207 597 4000
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Panmure Gordon & Co
Stockbroker Address One New Change, London EC4M 9AF.
Stockbroker Website http://www.panmure.com/
Stockbroker Telephone +44 (0)20 7886 2500