16.60p-0.20 (-1.19%)06 Jul 2022, 14:16
Jump to:
Mcbride PLC Fundamentals
Company Name | Mcbride PLC | Last Updated | 2022-07-06 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 174.057 m | Market Cap | £28.89 m |
PE Ratio | 6.15 | Dividend per Share | £0.01 |
Dividend Yield | 1.75 | Dividend Cover | 7.09 |
EPS | £0.08 | EPS Growth (%) | 0.45 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3593 | Debt Equity Ratio | 1.5919 |
Asset Equity Ratio | 7.2309 | Cash Equity Ratio | 0.5675 |
Quick Ratio | 0.6175 | Current Ratio | 1.03 |
Price To Book Value | 0.4755 | ROCE | 0 |
Mcbride PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2020-10-22 | 2020-11-27 | GBP | 0.0110 |
Mcbride PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £139.80 m | £142.00 m | £136.00 m |
Intangible Assets | £27.90 m | £28.40 m | £29.50 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £190.60 m | £184.20 m | £177.10 m |
Stocks | £92.90 m | £97.50 m | £95.00 m |
Debtors | £117.90 m | £138.30 m | £145.90 m |
Cash & Equivalents | £24.90 m | £44.20 m | £14.40 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £431.80 m | £471.80 m | £435.10 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £233.50 m | £253.90 m | £237.20 m |
Creditors after 1 year | £128.50 m | £151.00 m | £133.70 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £362.00 m | £404.90 m | £370.90 m |
Net assets | £69.80 m | £66.90 m | £64.20 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £17.40 m | £18.30 m | £18.30 m |
Share Premium | £68.60 m | £70.60 m | £73.90 m |
Profit / Loss | £11.30 m | £11.20 m | £22.00 m |
Other Equity | £69.80 m | £66.90 m | £64.20 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £69.80 m | £66.90 m | £64.20 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.55 | £0.62 | £0.59 |
Debt-to-Equity | £1.23 | £1.63 | £1.43 |
Assets / Equity | 7.2309 | 7.2309 | 7.2309 |
Cash / Equity | 0.5675 | 0.5675 | 0.5675 |
EPS | £0.12 | £0.08 | £0.07 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | £14.60 m | £51.70 m | £7.30 m |
Cashflow before financing | £1.70 m | £43.60 m | £7.40 m |
Increase in Cash | -£18.10 m | £28.30 m | £2.80 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £682.30 m | £706.20 m | £721.30 m |
Cost of sales | £445.30 m | £463.00 m | £480.90 m |
Gross Profit | £237.00 m | £243.20 m | £240.40 m |
Operating Profit | £15.50 m | £15.40 m | £26.60 m |
Pre-Tax profit | £11.30 m | £11.20 m | £22.00 m |
Mcbride PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | McBride PLC is a supplier of private label household and personal care products. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. 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, disinfecting sprays. Geographically, it derives a majority of revenue from Other European regions. |
Latest Interim Date | 22 Feb 2022 |
Latest Fiscal Year End Date | 7 Sep 2021 |
Mcbride PLC Directors
Appointed | Name | Position |
---|---|---|
2022-02-24 | Mr. Christopher Ian Charles Smith | Executive Director,Chief Executive Officer |
2022-04-25 | 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 |
2021-09-07 | Ms. Elizabeth McMeikan | Non-Executive Director,Non-Executive Director |
2012-09-17 | Ms. Christine Anne Bogdanowicz-Bindert | Non-Executive Director |
2021-09-24 | 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 |
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 |
2021-09-24 | 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 |
2021-01-06 | Mr. Igor Kuzniar | Non-Executive Director |
2020-06-11 | Mr. Ludwig de Mot | Executive Director,Chief Executive Officer |
2022-03-07 | Mr. Mark Strickland | Executive Director,Chief Financial Officer |
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 |
---|
Sign up to our
daily email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Trainline PLC | 351.40 | 24.65 |
Carnival PLC | 694.80 | 7.26 |
Baltic Classifieds Group PLC | 139.00 | 6.60 |
Scottish Mortgage Investment Trust PLC | 773.78 | 6.55 |
Abrdn PLC | 157.65 | 5.84 |
Jd Sports Fashion PLC | 119.70 | 5.79 |
Fallers
Company | Price | % Chg |
---|---|---|
Fresnillo PLC | 690.40 | -5.01 |
Standard Chartered PLC | 573.00 | -3.21 |
Harbour Energy PLC | 308.60 | -2.40 |
Energean PLC | 961.50 | -2.29 |
Vietnam Enterprise Investments Limited | 643.00 | -2.13 |
Drax Group PLC | 624.50 | -1.96 |