robert mcbride ltd Company Information
Company Number
00220175
Next Accounts
Mar 2026
Shareholders
mcbride holdings limited
Group Structure
View All
Industry
Manufacture of soap and detergents
+2Registered Address
middleton way, middleton, manchester, M24 4DP
Website
http://mcbride.co.ukrobert mcbride ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCBRIDE LTD at £262.1m based on a Turnover of £194.6m and 1.35x industry multiple (adjusted for size and gross margin).
robert mcbride ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCBRIDE LTD at £252.5m based on an EBITDA of £29.1m and a 8.68x industry multiple (adjusted for size and gross margin).
robert mcbride ltd Estimated Valuation
Pomanda estimates the enterprise value of ROBERT MCBRIDE LTD at £10.5m based on Net Assets of £4.9m and 2.16x industry multiple (adjusted for liquidity).
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Robert Mcbride Ltd Overview
Robert Mcbride Ltd is a live company located in manchester, M24 4DP with a Companies House number of 00220175. It operates in the manufacture of soap and detergents sector, SIC Code 20411. Founded in March 1927, it's largest shareholder is mcbride holdings limited with a 100% stake. Robert Mcbride Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £194.6m with healthy growth in recent years.
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Robert Mcbride Ltd Health Check
Pomanda's financial health check has awarded Robert Mcbride Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs


8 Strong

1 Regular

3 Weak

Size
annual sales of £194.6m, make it larger than the average company (£34.7m)
£194.6m - Robert Mcbride Ltd
£34.7m - Industry AVG

Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.5%)
13% - Robert Mcbride Ltd
7.5% - Industry AVG

Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.8%)
33.3% - Robert Mcbride Ltd
33.8% - Industry AVG

Profitability
an operating margin of 12.5% make it more profitable than the average company (6.7%)
12.5% - Robert Mcbride Ltd
6.7% - Industry AVG

Employees
with 527 employees, this is above the industry average (123)
527 - Robert Mcbride Ltd
123 - Industry AVG

Pay Structure
on an average salary of £55.2k, the company has a higher pay structure (£44.6k)
£55.2k - Robert Mcbride Ltd
£44.6k - Industry AVG

Efficiency
resulting in sales per employee of £369.3k, this is more efficient (£227.8k)
£369.3k - Robert Mcbride Ltd
£227.8k - Industry AVG

Debtor Days
it gets paid by customers after 35 days, this is earlier than average (53 days)
35 days - Robert Mcbride Ltd
53 days - Industry AVG

Creditor Days
its suppliers are paid after 76 days, this is slower than average (47 days)
76 days - Robert Mcbride Ltd
47 days - Industry AVG

Stock Days
it holds stock equivalent to 38 days, this is less than average (80 days)
38 days - Robert Mcbride Ltd
80 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Robert Mcbride Ltd
13 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (49.9%)
95.5% - Robert Mcbride Ltd
49.9% - Industry AVG
ROBERT MCBRIDE LTD financials

Robert Mcbride Ltd's latest turnover from June 2024 is £194.6 million and the company has net assets of £4.9 million. According to their latest financial statements, Robert Mcbride Ltd has 527 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 194,619,000 | 188,849,000 | 151,293,000 | 135,921,000 | 131,208,000 | 173,006,000 | 220,851,000 | 212,316,000 | 227,656,000 | 253,819,000 | 267,939,000 | 298,278,000 | 315,222,000 | 310,731,000 | 320,291,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 129,905,000 | 140,534,000 | 115,433,000 | 97,435,000 | 91,344,000 | 123,759,000 | 153,598,000 | 136,211,000 | 141,031,000 | 165,580,000 | 184,574,000 | 207,356,000 | 218,788,000 | 214,803,000 | 211,406,000 |
Gross Profit | 64,714,000 | 48,315,000 | 35,860,000 | 38,486,000 | 39,864,000 | 49,247,000 | 67,253,000 | 76,105,000 | 86,625,000 | 88,239,000 | 83,365,000 | 90,922,000 | 96,434,000 | 95,928,000 | 108,885,000 |
Admin Expenses | 40,493,000 | 59,169,000 | 57,436,000 | 35,089,000 | 39,616,000 | 45,356,000 | 65,412,000 | 58,905,000 | 74,988,000 | 78,324,000 | 107,939,000 | 85,222,000 | 89,400,000 | 99,912,000 | 98,496,000 |
Operating Profit | 24,221,000 | -10,854,000 | -21,576,000 | 3,397,000 | 248,000 | 3,891,000 | 1,841,000 | 17,200,000 | 11,637,000 | 9,915,000 | -24,574,000 | 5,700,000 | 7,034,000 | -3,984,000 | 10,389,000 |
Interest Payable | 8,980,000 | 5,989,000 | 3,813,000 | 2,922,000 | 4,971,000 | 5,048,000 | 449,000 | 4,846,000 | 5,549,000 | 5,842,000 | 5,971,000 | 5,329,000 | 5,660,000 | 5,410,000 | 383,000 |
Interest Receivable | 4,807,000 | 4,635,000 | 2,420,000 | 2,836,000 | 3,302,000 | 4,430,000 | 3,576,000 | 3,688,000 | 4,072,000 | 4,126,000 | 4,945,000 | 4,025,000 | 4,925,000 | 4,234,000 | 1,000 |
Pre-Tax Profit | 20,048,000 | -12,208,000 | -22,969,000 | 1,870,000 | -8,695,000 | -468,000 | 1,030,000 | 16,165,000 | 10,733,000 | 8,199,000 | -25,600,000 | 4,396,000 | 6,299,000 | -5,160,000 | 9,942,000 |
Tax | -6,415,000 | 2,746,000 | 7,150,000 | -178,000 | 1,410,000 | -2,635,000 | -15,822,000 | -8,207,000 | -7,691,000 | -4,670,000 | 530,000 | -1,073,000 | -76,000 | 792,000 | -4,137,000 |
Profit After Tax | 13,633,000 | -9,462,000 | -15,819,000 | 1,692,000 | -7,285,000 | -3,103,000 | -14,792,000 | 7,958,000 | 3,042,000 | 3,529,000 | -25,070,000 | 3,323,000 | 6,223,000 | -4,368,000 | 5,805,000 |
Dividends Paid | 5,000,000 | ||||||||||||||
Retained Profit | 13,633,000 | -9,462,000 | -15,819,000 | 1,692,000 | -7,285,000 | -3,103,000 | -14,792,000 | 7,958,000 | 3,042,000 | 3,529,000 | -25,070,000 | 3,323,000 | 6,223,000 | -9,368,000 | 5,805,000 |
Employee Costs | 29,081,000 | 27,489,000 | 24,095,000 | 22,011,000 | 27,515,000 | 35,422,000 | 43,038,000 | 42,709,000 | 49,692,000 | 50,781,000 | 54,778,000 | 55,417,000 | 58,326,000 | 61,224,000 | 61,928,000 |
Number Of Employees | 527 | 495 | 488 | 513 | 669 | 697 | 688 | 1,169 | 1,295 | 1,555 | 1,704 | 1,864 | 1,986 | 2,177 | |
EBITDA* | 29,075,000 | -5,157,000 | -15,234,000 | 9,887,000 | 6,425,000 | 9,753,000 | 8,232,000 | 24,862,000 | 19,788,000 | 18,155,000 | -14,413,000 | 16,668,000 | 19,871,000 | 11,072,000 | 24,914,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,415,000 | 13,521,000 | 17,322,000 | 21,297,000 | 25,494,000 | 26,652,000 | 28,346,000 | 41,250,000 | 46,182,000 | 50,990,000 | 47,599,000 | 61,110,000 | 63,702,000 | 63,324,000 | 66,807,000 |
Intangible Assets | 11,616,000 | 7,132,000 | 6,536,000 | 6,618,000 | 5,918,000 | 5,793,000 | 5,326,000 | 4,977,000 | 2,850,000 | 2,241,000 | 2,210,000 | 7,790,000 | 8,754,000 | 11,978,000 | 17,395,000 |
Investments & Other | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 | 5,618,000 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 28,649,000 | 26,271,000 | 29,476,000 | 33,533,000 | 37,030,000 | 38,063,000 | 39,290,000 | 51,845,000 | 54,650,000 | 58,849,000 | 55,427,000 | 74,518,000 | 78,074,000 | 80,920,000 | 89,820,000 |
Stock & work in progress | 13,650,000 | 15,694,000 | 14,489,000 | 11,989,000 | 15,936,000 | 16,211,000 | 17,325,000 | 21,025,000 | 19,862,000 | 21,534,000 | 20,829,000 | 28,824,000 | 25,541,000 | 29,270,000 | 26,398,000 |
Trade Debtors | 19,111,000 | 18,667,000 | 25,432,000 | 15,034,000 | 19,952,000 | 25,106,000 | 32,982,000 | 30,125,000 | 27,029,000 | 32,743,000 | 34,503,000 | 38,774,000 | 40,430,000 | 43,772,000 | 44,115,000 |
Group Debtors | 15,435,000 | 53,166,000 | 39,410,000 | 46,045,000 | 47,000,000 | 47,298,000 | 55,007,000 | 38,764,000 | 12,836,000 | 6,185,000 | 23,096,000 | 10,080,000 | 7,755,000 | 9,459,000 | 1,385,000 |
Misc Debtors | 28,233,000 | 34,076,000 | 26,104,000 | 23,282,000 | 20,416,000 | 16,052,000 | 17,462,000 | 16,291,000 | 16,498,000 | 17,551,000 | 14,117,000 | 9,313,000 | 8,823,000 | 5,404,000 | 3,617,000 |
Cash | 3,647,000 | 137,000 | 61,000 | 2,944,000 | 2,065,000 | 630,000 | 6,231,000 | 10,811,000 | 15,128,000 | 708,000 | 502,000 | 829,000 | |||
misc current assets | 6,447,000 | 415,000 | |||||||||||||
total current assets | 80,076,000 | 121,603,000 | 105,572,000 | 96,350,000 | 103,365,000 | 107,611,000 | 131,288,000 | 106,835,000 | 82,456,000 | 88,824,000 | 107,673,000 | 86,991,000 | 83,672,000 | 88,407,000 | 76,344,000 |
total assets | 108,725,000 | 147,874,000 | 135,048,000 | 129,883,000 | 140,395,000 | 145,674,000 | 170,578,000 | 158,680,000 | 137,106,000 | 147,673,000 | 163,100,000 | 161,509,000 | 161,746,000 | 169,327,000 | 166,164,000 |
Bank overdraft | 14,462,000 | 56,021,000 | 20,067,000 | 10,749,000 | 13,586,000 | 17,907,000 | 22,592,000 | 16,878,000 | 13,798,000 | 22,029,000 | 20,726,000 | 17,469,000 | 21,252,000 | 23,975,000 | 8,759,000 |
Bank loan | |||||||||||||||
Trade Creditors | 27,196,000 | 27,129,000 | 24,508,000 | 20,355,000 | 24,337,000 | 31,032,000 | 44,200,000 | 36,471,000 | 33,490,000 | 37,920,000 | 41,506,000 | 48,922,000 | 49,387,000 | 52,403,000 | 47,687,000 |
Group/Directors Accounts | 20,798,000 | 21,971,000 | 10,339,000 | 20,910,000 | 39,827,000 | 54,747,000 | 52,356,000 | 37,392,000 | 29,289,000 | 20,599,000 | 38,849,000 | 15,008,000 | 11,217,000 | 13,699,000 | 10,734,000 |
other short term finances | 228,000 | 242,000 | 11,000 | 199,000 | 138,000 | 69,000 | 95,000 | 1,240,000 | |||||||
hp & lease commitments | 386,000 | 782,000 | 1,208,000 | 1,431,000 | 1,745,000 | ||||||||||
other current liabilities | 11,293,000 | 10,203,000 | 17,430,000 | 6,234,000 | 11,018,000 | 10,284,000 | 13,687,000 | 14,722,000 | 13,197,000 | 21,880,000 | 20,212,000 | 17,149,000 | 18,848,000 | 19,623,000 | 22,197,000 |
total current liabilities | 74,363,000 | 116,348,000 | 73,563,000 | 59,878,000 | 90,513,000 | 113,970,000 | 132,973,000 | 105,532,000 | 89,869,000 | 103,668,000 | 121,293,000 | 98,548,000 | 100,704,000 | 109,700,000 | 89,377,000 |
loans | 275,000 | 9,770,000 | 28,965,000 | 14,259,000 | 10,408,000 | 8,000,000 | |||||||||
hp & lease commitments | 1,405,000 | 492,000 | 1,123,000 | 2,177,000 | 2,753,000 | ||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 316,000 | 1,817,000 | 2,366,000 | 2,467,000 | 6,785,000 | 3,927,000 | 4,333,000 | 905,000 | 1,065,000 | 2,385,000 | 6,472,000 | 578,000 | 968,000 | 4,709,000 | 3,697,000 |
total long term liabilities | 29,509,000 | 36,759,000 | 46,738,000 | 48,197,000 | 48,327,000 | 32,027,000 | 33,069,000 | 40,893,000 | 32,187,000 | 32,114,000 | 29,244,000 | 19,211,000 | 14,560,000 | 15,220,000 | 26,906,000 |
total liabilities | 103,872,000 | 153,107,000 | 120,301,000 | 108,075,000 | 138,840,000 | 145,997,000 | 166,042,000 | 146,425,000 | 122,056,000 | 135,782,000 | 150,537,000 | 117,759,000 | 115,264,000 | 124,920,000 | 116,283,000 |
net assets | 4,853,000 | -5,233,000 | 14,747,000 | 21,808,000 | 1,555,000 | -323,000 | 4,536,000 | 12,255,000 | 15,050,000 | 11,891,000 | 12,563,000 | 43,750,000 | 46,482,000 | 44,407,000 | 49,881,000 |
total shareholders funds | 4,853,000 | -5,233,000 | 14,747,000 | 21,808,000 | 1,555,000 | -323,000 | 4,536,000 | 12,255,000 | 15,050,000 | 11,891,000 | 12,563,000 | 43,750,000 | 46,482,000 | 44,407,000 | 49,881,000 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 24,221,000 | -10,854,000 | -21,576,000 | 3,397,000 | 248,000 | 3,891,000 | 1,841,000 | 17,200,000 | 11,637,000 | 9,915,000 | -24,574,000 | 5,700,000 | 7,034,000 | -3,984,000 | 10,389,000 |
Depreciation | 3,258,000 | 3,820,000 | 4,586,000 | 4,955,000 | 4,799,000 | 4,746,000 | 5,601,000 | 6,988,000 | 7,390,000 | 7,214,000 | 8,452,000 | 8,777,000 | 8,511,000 | 9,099,000 | 8,958,000 |
Amortisation | 1,596,000 | 1,877,000 | 1,756,000 | 1,535,000 | 1,378,000 | 1,116,000 | 790,000 | 674,000 | 761,000 | 1,026,000 | 1,709,000 | 2,191,000 | 4,326,000 | 5,957,000 | 5,567,000 |
Tax | -6,415,000 | 2,746,000 | 7,150,000 | -178,000 | 1,410,000 | -2,635,000 | -15,822,000 | -8,207,000 | -7,691,000 | -4,670,000 | 530,000 | -1,073,000 | -76,000 | 792,000 | -4,137,000 |
Stock | -2,044,000 | 1,205,000 | 2,500,000 | -3,947,000 | -275,000 | -1,114,000 | -3,700,000 | 1,163,000 | -1,672,000 | 705,000 | -7,995,000 | 3,283,000 | -3,729,000 | 2,872,000 | 26,398,000 |
Debtors | -43,130,000 | 14,963,000 | 6,585,000 | -3,007,000 | -1,088,000 | -16,995,000 | 20,271,000 | 28,817,000 | -116,000 | -15,237,000 | 13,549,000 | 1,159,000 | -1,627,000 | 9,518,000 | 49,117,000 |
Creditors | 67,000 | 2,621,000 | 4,153,000 | -3,982,000 | -6,695,000 | -13,168,000 | 7,729,000 | 2,981,000 | -4,430,000 | -3,586,000 | -7,416,000 | -465,000 | -3,016,000 | 4,716,000 | 47,687,000 |
Accruals and Deferred Income | 1,090,000 | -7,227,000 | 11,196,000 | -4,784,000 | 734,000 | -3,403,000 | -1,035,000 | 1,525,000 | -8,683,000 | 1,668,000 | 3,063,000 | -1,699,000 | -775,000 | -2,574,000 | 22,197,000 |
Deferred Taxes & Provisions | -1,501,000 | -549,000 | -101,000 | -4,318,000 | 2,858,000 | -406,000 | 3,428,000 | -160,000 | -1,320,000 | -4,087,000 | 5,894,000 | -390,000 | -3,741,000 | 1,012,000 | 3,697,000 |
Cash flow from operations | 67,490,000 | -23,734,000 | -1,921,000 | 3,579,000 | 6,095,000 | 8,250,000 | -14,039,000 | -8,979,000 | -548,000 | 22,012,000 | -17,896,000 | 8,599,000 | 17,619,000 | 2,628,000 | 18,843,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 5,618,000 | ||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -1,173,000 | 11,632,000 | -10,571,000 | -18,917,000 | -14,920,000 | 2,391,000 | 14,964,000 | 8,103,000 | 8,690,000 | -18,250,000 | 23,841,000 | 3,791,000 | -2,482,000 | 2,965,000 | 10,734,000 |
Other Short Term Loans | -14,000 | 231,000 | -188,000 | 199,000 | -138,000 | 69,000 | -26,000 | -1,145,000 | 1,240,000 | ||||||
Long term loans | -9,495,000 | -19,195,000 | 14,706,000 | 3,851,000 | 10,408,000 | -8,000,000 | 8,000,000 | ||||||||
Hire Purchase and Lease Commitments | 517,000 | -1,057,000 | -1,277,000 | -890,000 | 4,498,000 | ||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | -4,173,000 | -1,354,000 | -1,393,000 | -86,000 | -1,669,000 | -618,000 | 3,127,000 | -1,158,000 | -1,477,000 | -1,716,000 | -1,026,000 | -1,304,000 | -735,000 | -1,176,000 | -382,000 |
cash flow from financing | -17,885,000 | -20,261,000 | 10,035,000 | 2,718,000 | 7,480,000 | -121,000 | 25,233,000 | -3,834,000 | 6,185,000 | -22,927,000 | 16,698,000 | -3,568,000 | -7,365,000 | -2,317,000 | 62,428,000 |
cash and cash equivalents | |||||||||||||||
cash | 3,647,000 | -137,000 | 137,000 | -61,000 | -2,883,000 | 879,000 | 1,435,000 | -5,601,000 | -4,580,000 | -4,317,000 | 15,128,000 | -708,000 | 206,000 | -327,000 | 829,000 |
overdraft | -41,559,000 | 35,954,000 | 9,318,000 | -2,837,000 | -4,321,000 | -4,685,000 | 5,714,000 | 3,080,000 | -8,231,000 | 1,303,000 | 3,257,000 | -3,783,000 | -2,723,000 | 15,216,000 | 8,759,000 |
change in cash | 45,206,000 | -36,091,000 | -9,181,000 | 2,776,000 | 1,438,000 | 5,564,000 | -4,279,000 | -8,681,000 | 3,651,000 | -5,620,000 | 11,871,000 | 3,075,000 | 2,929,000 | -15,543,000 | -7,930,000 |
robert mcbride ltd Credit Report and Business Information
Robert Mcbride Ltd Competitor Analysis

Perform a competitor analysis for robert mcbride ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in M24 area or any other competitors across 12 key performance metrics.
robert mcbride ltd Ownership
ROBERT MCBRIDE LTD group structure
Robert Mcbride Ltd has 19 subsidiary companies.
Ultimate parent company
2 parents
ROBERT MCBRIDE LTD
00220175
19 subsidiaries
robert mcbride ltd directors
Robert Mcbride Ltd currently has 3 directors. The longest serving directors include Mr Christopher Smith (Feb 2015) and Mr Mark Strickland (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Smith | United Kingdom | 61 years | Feb 2015 | - | Director |
Mr Mark Strickland | United Kingdom | 63 years | Jun 2021 | - | Director |
Mr Peter Ingelse | 61 years | Sep 2021 | - | Director |
P&L
June 2024turnover
194.6m
+3%
operating profit
24.2m
-323%
gross margin
33.3%
+29.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4.9m
-1.93%
total assets
108.7m
-0.26%
cash
3.6m
0%
net assets
Total assets minus all liabilities
robert mcbride ltd company details
company number
00220175
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
20411 - Manufacture of soap and detergents
20420 - Manufacture of perfumes and toilet preparations
incorporation date
March 1927
age
98
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
robert mcbride group limited(the) (March 1994)
robert mcbride (holdings) limited. (January 1987)
accountant
-
auditor
-
address
middleton way, middleton, manchester, M24 4DP
Bank
-
Legal Advisor
-
robert mcbride ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 9 charges/mortgages relating to robert mcbride ltd. Currently there are 1 open charges and 8 have been satisfied in the past.
robert mcbride ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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robert mcbride ltd Companies House Filings - See Documents
date | description | view/download |
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