Macfarlane Group was founded in 1949 and is headquartered in Warwickshire, GB
Macfarlane Group Office Locations
Macfarlane Group has offices in Warwickshire, Milton, Milton Keynes, Newcastle upon Tyne and in 11 other locations
Warwickshire, GB (HQ)
Siskin Pkwy E
Macfarlane Group Data and Metrics
Macfarlane Group Financial Metrics
Macfarlane Group's revenue was reported to be £142.8 m in FY, 2016 which is a 16% decrease from the previous period.
Numbers are in £, GBP
Revenue (FY, 2016) | 142.8 m |
Revenue growth (FY, 2015 - FY, 2016), % | 3% |
Gross profit (FY, 2016) | 43.3 m |
Gross profit margin (FY, 2016), % | 30% |
Net income (FY, 2016) | 5 m |
Market capitalization (26-May-2017) | 82.1 m |
Closing share price (26-May-2017) | 0.6 |
Cash (31-Dec-2016) | 150 k |
Macfarlane Group's current market capitalization is £82.1 m.
| Numbers are in £, GBP | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 143.9 m | 153.8 m | 169.1 m | 142.8 m |
Revenue growth, % | 7% | 10% | 3% | |
Cost of goods sold | 99 m | 106.3 m | 115.9 m | 99.4 m |
Gross profit | 44.9 m | 47.5 m | 53.2 m | 43.3 m |
Gross profit Margin, % | 31% | 31% | 31% | 30% |
Operating expense total | 39 m | 40.8 m | 45.5 m | 35.7 m |
Pre tax profit | 5.7 m | 6 m | 6.3 m | |
Net Income | 4.5 m | 4.9 m | 5 m |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 5 k | 354 k | 150 k |
Accounts Receivable | 27.6 m | 29.7 m | 32.6 m |
Current Assets | 39.8 m | 43.5 m | 48 m |
PP&E | 21.8 m | 22 m | 21 m |
Goodwill | 2.2 m | 2.3 m | 6.2 m |
Total Assets | 63.9 m | 67.8 m | 75.2 m |
Accounts Payable | 24.5 m | 26 m | 28.3 m |
Current Liabilities | 45.1 m | 48.7 m | 53.1 m |
Retained Earnings | 2 m | 2.4 m | 2.5 m |
Total Equity | 2.4 m | 4.3 m | 3.8 m |
Financial Leverage | 26.5 x | 15.9 x | 19.8 x |
| Numbers are in £, GBP | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Income Taxes Paid | (1.2 m) | (1.1 m) | (1.3 m) |
| Y, 2016 | |
|---|---|
Financial Leverage | 19.8 x |
