Retail & Wholesale » Retail | McColl's Retail Group PLC

McColl's Retail Group PLC | Balance Sheet

Fiscal year is December-November. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,562.00
11,396.00
14,531.00
3,757.00
14,273.00
28,547
Total Accounts Receivable
26,563.00
24,556.00
23,331.00
26,721.00
32,838.00
33,600
Inventories
44,224.00
45,757.00
51,311.00
55,041.00
75,965.00
77,146
Other Current Assets
6,191.00
5,561.00
10,757.00
12,174.00
6,972.00
8,384
Total Current Assets
100,540.00
87,270.00
99,930.00
97,693.00
130,048.00
147,677
Net Property, Plant & Equipment
61,377.00
63,063.00
64,361.00
66,783.00
103,565.00
92,314
Total Investments and Advances
18.00
18.00
18.00
18.00
36.00
36
Intangible Assets
132,494.00
139,151.00
145,916.00
154,351.00
248,899.00
252,747
Other Assets
4,568.00
6,504.00
9,806.00
10,946.00
14,190.00
14,122
Total Assets
298,997.00
296,006.00
320,031.00
329,791.00
496,910.00
506,993
ST Debt & Current Portion LT Debt
9,246.00
2,185.00
1,137.00
1,469.00
1,799.00
Accounts Payable
88,779.00
85,348.00
99,206.00
98,784.00
119,400.00
Income Tax Payable
1,114.00
2,023.00
2,519.00
2,294.00
2,633.00
Other Current Liabilities
29,582.00
27,338.00
32,900.00
36,552.00
48,778.00
Total Current Liabilities
128,721.00
116,894.00
135,762.00
139,099.00
172,610.00
Long-Term Debt
100,397.00
46,576.00
44,969.00
39,307.00
154,721.00
Provision for Risks & Charges
5,936.00
8,394.00
5,922.00
5,209.00
3,945.00
Deferred Taxes
5,117.00
4,701.00
6,031.00
4,856.00
8,356.00
Other Liabilities
2,912.00
2,198.00
1,382.00
814.00
11,198.00
Total Liabilities
243,083.00
178,763.00
194,066.00
189,285.00
351,002.00
Common Equity (Total)
55,914.00
117,243.00
125,965.00
140,506.00
145,908.00
Total Shareholders' Equity
55,914.00
117,243.00
125,965.00
140,506.00
145,908.00
Total Equity
55,914.00
117,243.00
125,965.00
140,506.00
145,908.00
Liabilities & Shareholders' Equity
298,997.00
296,006.00
320,031.00
329,791.00
496,910.00

About McColl's Retail Group

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Address
McColl's House
Brentwood Essex CM15 9ST
United Kingdom
Employees -
Website http://mccolls.co.uk/o.uk
Updated 07/08/2019
McColl's Retail Group Plc engages in the operation of convenience and newsagent stores. It operates through the following brands: McColl's, Martin's and RS McColl. Its services involve postal and lottery; newspaper and magazine deliveries; utility payments; and money transfer.

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