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J.C.B. SERVICE

Company TypePrivate Unlimited
Company Number00564955
Incorporated1956-04-19
IndustryManufacture of earthmoving equipment
Phone Number01889 590 312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.C.B. SERVICE was formed on the 19th April 1956 (filed on the 22nd September 2016) , and are based in Rocester, Uttoxeter. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £80,600,000 on a turnover of £2,343,100,000 (down 51% from 2014) .

There is 1 major shareholder listed for J.C.B. SERVICE with Transmissions & Engineering Services Netherlands Bv owning the most shares by value.

Addresses

Registered address

Lakeside Works
Rocester
Uttoxeter, Staffs
ST14 5JP

Trading address

Rocester
Uttoxeter
ST14 5JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £536,700,000 £480,500,000 £552,000,000 £365,500,000 £300,800,000
Tangible net worth £745,800,000 £647,300,000 £584,500,000 £614,400,000 £492,600,000
Current liabilities £478,400,000 £619,900,000 £637,600,000 £551,900,000 £632,200,000
Current assets £1,224,300,000 £1,216,500,000 £1,165,600,000 £925,800,000 £885,800,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.56 1.96 1.83 1.68 1.40
Efficiency ratios
Return on assets 0.04 0.09 0.09 0.14 0.12
Return on capital employed 0.07 0.16 0.18 0.30 0.30
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.06 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 8.35 15.92 20.88 37.51 30.72

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