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Mcbride PLC Fundamentals

Company NameMcbride PLCLast Updated2025-03-07
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue170.706 mMarket Cap£251.79 m
PE Ratio6.41Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.19EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2800Debt Equity Ratio0.7728
Asset Equity Ratio5.6519Cash Equity Ratio0.1309
Quick Ratio0.5283Current Ratio0.95
Price To Book Value3.0665ROCE0

Mcbride PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Mcbride PLC Company Financials

Assets202420232022
Tangible Assets£122.50 m£126.30 m£134.20 m
Intangible Assets£29.50 m£26.20 m£27.00 m
Investments000
Total Fixed Assets£196.50 m£198.60 m£192.80 m
Stocks£119.60 m£121.50 m£118.90 m
Debtors£148.80 m£145.70 m£145.40 m
Cash & Equivalents£9.30 m£1.60 m£4.50 m
Other Assets000
Total Assets£476.60 m£470.30 m£466.10 m
Liabilities202420232022
Creditors within 1 year£306.10 m£283.60 m£280.00 m
Creditors after 1 year£107.10 m£149.60 m£129.10 m
Other Liabilities000
Total Liabilities£413.20 m£433.20 m£409.10 m
Net assets£63.40 m£37.10 m£57.00 m
Equity202420232022
Called up share capital£17.40 m£17.40 m£17.40 m
Share Premium£145.80 m£145.80 m£145.80 m
Profit / Loss£46.50 m-£15.10 m-£35.30 m
Other Equity£63.40 m£37.10 m£57.00 m
Preference & Minorities000
Total Capital Employed£63.40 m£37.10 m£57.00 m
Ratios202420232022
Debt Ratio£0.53£0.76£0.65
Debt-to-Equity£1.11£3.11£1.83
Assets / Equity5.65195.65195.6519
Cash / Equity0.13090.13090.1309
EPS£0.22-£0.04-£0.12
Cash Flow202420232022
Cash from operating activities£59.20 m£11.10 m-£32.00 m
Cashflow before financing£26.00 m£9.40 m-£12.50 m
Increase in Cash£7.50 m-£2.20 m-£20.30 m
Income202420232022
Turnover£934.80 m£889.00 m£678.30 m
Cost of sales£586.90 m£625.40 m£487.50 m
Gross Profit£347.90 m£263.60 m£190.80 m
Operating Profit£64.30 m£10.30 m-£26.70 m
Pre-Tax profit£46.50 m-£15.10 m-£35.30 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 Date25 Feb 2025
Latest Fiscal Year End Date17 Sep 2024

Mcbride PLC Directors

AppointedNamePosition
2024-11-18Mr. Christopher Ian Charles Smith Executive Director,Chief Executive Officer
2024-11-18Mr. Jeffrey M. NodlandNon-Executive Director,Chairman
2014-12-18Mr. Christopher Derek BullExecutive Director,Chief Executive Officer
2013-10-14Mr. Robert A LeeNon-Executive Director
2024-10-07Ms. Elizabeth McMeikanNon-Executive Director,Senior Independent 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
2024-09-26Mr. 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
2024-11-15Mr. Mark StricklandExecutive Director,Chief Financial Officer
2024-10-07Ms. 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