TEREX PEGSON LIMITED

Company TypePrivate Limited
Company Number00258409
Incorporated1931-08-13
IndustryManufacture of pumps
Phone Number01530 510051

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Summary

TEREX PEGSON LIMITED was formed on the 13th August 1931 (filed on the 29th September 2017) , and are based in Leicester, Whitwick Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,801,000 on a turnover of £12,326,000 (down 589% from 2015) .

There is 1 major shareholder listed for TEREX PEGSON LIMITED with Pegson Group Ltd owning the most shares by value.

Addresses

Registered address

The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FE

Trading address

Whitwick Rd
LE6 3ED
Leicester

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,948,000 £44,019,000 £42,554,000 £39,006,000 £65,805,000
Tangible net worth £106,502,000 £99,701,000 £101,093,000 £101,349,000 £96,575,000
Current liabilities £16,344,000 £12,472,000 £12,483,000 £12,442,000 £38,964,000
Current assets £120,354,000 £110,286,000 £111,563,000 £111,564,000 £133,279,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.36 8.84 8.94 8.97 3.42
Efficiency ratios
Return on assets 0.06 -0.01 -0.00 0.04 0.03
Return on capital employed 0.08 -0.02 -0.00 0.06 0.05
Gearing ratios
Debt to equity ratio 6.46 4.94 4.93 4.92 15.49
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 711.00 197.16

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