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Organization record

MCKAY SECURITIES P L C

All evidence-backed facts for this organization, identity resolved across official registers.

LEI: 213800OPY9L5UDCSZN71QID: Q110019784Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/e3d03c9b-a8b1-4fc5-a1c7-f82921087db4

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 2249000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 2245000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-04-01esef
cash_and_equivalents{"amount": 2245000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cash_and_equivalents{"amount": 4363000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-04-01esef
cashflow_financing{"amount": -58253000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_financing{"amount": 16542000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-03-31esef
cashflow_investing{"amount": -25465000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-03-31esef
cashflow_investing{"amount": 50828000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 7429000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
cashflow_operating{"amount": 6805000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-03-31esef
current_assets{"amount": 18812000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_assets{"amount": 88465000.0, "concept": "ifrs-full:CurrentAssets"}2020-03-31esef
current_liabilities{"amount": 10116000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
current_liabilities{"amount": 14133000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0859, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-03-31esef
eps_basic{"amount": -0.1745, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": -0.1745, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.0857, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-03-31esef
headquarters_address{"city": "READING", "region": "GB-RDG", "street": "20 GREYFRIARS ROAD", "country": "GB", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1680000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -203000.0}2020-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 47000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 50000.0}2020-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -290000.0}2020-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 396000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6342000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 6800000.0}2020-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -23356000.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2199000.0}2020-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1392000.0}2020-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 133000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 45000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": 44000.0}2020-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2394000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2903000.0}2020-03-31esef
ifrs:AdministrativeExpense{"amount": 5664000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 5163000.0}2020-03-31esef
ifrs:Assets{"amount": 447020000.0}2021-03-31esef
ifrs:Assets{"amount": 519996000.0}2020-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1745}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0859}2020-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 108000.0}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 0.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 2249000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 2245000.0}2020-04-01esef
ifrs:CashAndCashEquivalents{"amount": 2245000.0}2020-03-31esef
ifrs:CashAndCashEquivalents{"amount": 4363000.0}2019-04-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -58253000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 16542000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 50828000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -25465000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7429000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6805000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 13263000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12861000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17337000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15967000.0}2020-03-31esef
ifrs:ComprehensiveIncome{"amount": -16728000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 7910000.0}2020-03-31esef
ifrs:CurrentAssets{"amount": 18812000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 88465000.0}2020-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 13500000.0}2021-03-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 83020000.0}2020-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 229000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 180000.0}2020-03-31esef
ifrs:CurrentLiabilities{"amount": 10116000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 14133000.0}2020-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 654000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2020-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1392000.0}2020-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.1745}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0857}2020-03-31esef
ifrs:DividendsPaid{"amount": 9605000.0}2020-03-31esef
ifrs:DividendsPaid{"amount": 6789000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 6790000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 9604000.0}2020-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 5116000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 4148000.0}2020-03-31esef
ifrs:Equity{"amount": 289902000.0}2021-03-31esef
ifrs:Equity{"amount": 309166000.0}2020-03-31esef
ifrs:Equity{"amount": 311083000.0}2019-03-31esef
ifrs:FinanceCosts{"amount": 6351000.0}2021-03-31esef
ifrs:FinanceCosts{"amount": 6805000.0}2020-03-31esef
ifrs:FinanceIncome{"amount": 8000.0}2021-03-31esef
ifrs:FinanceIncome{"amount": 5000.0}2020-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": -2854000.0}2021-03-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 1668000.0}2020-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -23356000.0}2021-03-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -2199000.0}2020-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 605000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 0.0}2020-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1392000.0}2020-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -133000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -2118000.0}2020-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 4000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": -290000.0}2020-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 396000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 5237000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 6061000.0}2020-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 8000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 5000.0}2020-03-31esef
ifrs:InvestmentProperty{"amount": 420680000.0}2021-03-31esef
ifrs:InvestmentProperty{"amount": 424401000.0}2020-03-31esef
ifrs:IssuedCapital{"amount": 18760000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 18853000.0}2020-03-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-03-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-03-31esef
ifrs:Liabilities{"amount": 157118000.0}2021-03-31esef
ifrs:Liabilities{"amount": 210830000.0}2020-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-03-31esef
ifrs:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 1520000.0}2020-03-31esef
ifrs:LongtermBorrowings{"amount": 141369000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 190505000.0}2020-03-31esef
ifrs:NetAssetsLiabilities{"amount": 289902000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 309166000.0}2020-03-31esef
ifrs:NoncurrentAssets{"amount": 428208000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 431531000.0}2020-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3453000.0}2021-03-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2703000.0}2020-03-31esef
ifrs:NoncurrentLiabilities{"amount": 147002000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 196697000.0}2020-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 2180000.0}2021-03-31esef
ifrs:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan{"amount": 2097000.0}2020-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -185000.0}2020-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -278000.0}2021-03-31esef
ifrs:OtherNoncurrentReceivables{"amount": 7403000.0}2021-03-31esef
ifrs:OtherNoncurrentReceivables{"amount": 6982000.0}2020-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 282000.0}2021-03-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 285000.0}2020-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1147000.0}2021-03-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2020-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 20000000.0}2021-03-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 34000000.0}2020-03-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 70777000.0}2021-03-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 8056000.0}2020-03-31esef
ifrs:ProfitLoss{"amount": -16450000.0}2021-03-31esef
ifrs:ProfitLoss{"amount": 8095000.0}2020-03-31esef
ifrs:ProfitLossBeforeTax{"amount": -16583000.0}2021-03-31esef
ifrs:ProfitLossBeforeTax{"amount": 9487000.0}2020-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -10240000.0}2021-03-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 16287000.0}2020-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 125000.0}2021-03-31esef
ifrs:PropertyPlantAndEquipment{"amount": 148000.0}2020-03-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 33395000.0}2020-03-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 19925000.0}2021-03-31esef
ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 126000.0}2020-03-31esef
ifrs:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities{"amount": 24000.0}2021-03-31esef
ifrs:PurchaseOfTreasuryShares{"amount": 1247000.0}2021-03-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 21634000.0}2021-03-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 21981000.0}2020-03-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 34000.0}2021-03-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 2569000.0}2020-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 70000000.0}2021-03-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 5000000.0}2020-03-31esef
ifrs:RetainedEarnings{"amount": 80598000.0}2021-03-31esef
ifrs:RetainedEarnings{"amount": 81531000.0}2020-03-31esef
ifrs:RevaluationSurplus{"amount": 114895000.0}2021-03-31esef
ifrs:RevaluationSurplus{"amount": 133241000.0}2020-03-31esef
ifrs:SharePremium{"amount": 75541000.0}2021-03-31esef
ifrs:SharePremium{"amount": 75541000.0}2020-03-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 9233000.0}2021-03-31esef
ifrs:TradeAndOtherCurrentPayables{"amount": 12433000.0}2020-03-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 3063000.0}2021-03-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 3200000.0}2020-03-31esef
income_tax_expense{"amount": 1392000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-03-31esef
income_tax_expense{"amount": -133000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2021-03-31esef
legal_address{"city": "READING", "region": "GB-RDG", "street": "20 GREYFRIARS ROAD", "country": "GB", "gleif
legal_jurisdiction{"value": "GB", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "MCKAY SECURITIES P L C"}gleif
net_income{"amount": -16450000.0, "concept": "ifrs-full:ProfitLoss"}2021-03-31esef
net_income{"amount": 8095000.0, "concept": "ifrs-full:ProfitLoss"}2020-03-31esef
operating_income{"amount": -10240000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2021-03-31esef
operating_income{"amount": 16287000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"}2020-03-31esef
ppe_net{"amount": 125000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2021-03-31esef
ppe_net{"amount": 148000.0, "concept": "ifrs-full:PropertyPlantAndEquipment"}2020-03-31esef
pretax_income{"amount": -16583000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2021-03-31esef
pretax_income{"amount": 9487000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2020-03-31esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"}gleif
stockholders_equity{"amount": 289902000.0, "concept": "ifrs-full:Equity"}2021-03-31esef
stockholders_equity{"amount": 309166000.0, "concept": "ifrs-full:Equity"}2020-03-31esef
stockholders_equity{"amount": 311083000.0, "concept": "ifrs-full:Equity"}2019-03-31esef
total_assets{"amount": 447020000.0, "concept": "ifrs-full:Assets"}2021-03-31esef
total_assets{"amount": 519996000.0, "concept": "ifrs-full:Assets"}2020-03-31esef
total_liabilities{"amount": 157118000.0, "concept": "ifrs-full:Liabilities"}2021-03-31esef
total_liabilities{"amount": 210830000.0, "concept": "ifrs-full:Liabilities"}2020-03-31esef
website{"qid": "Q110019784", "url": "https://www.mckaysecurities.plc.uk", "via": "wikidata"}wikidata