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LINDE HEAVY TRUCK DIVISION LIMITED

Company TypePrivate Limited
Company Number00804058
Incorporated1964-05-06
IndustryManufacture of lifting and handling equipment
Phone Number01443 624200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINDE HEAVY TRUCK DIVISION LIMITED was formed on the 6th May 1964 (filed on the 24th June 2016) , and are based in Mid Glamorgan, Linde Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £4,383,000 on a turnover of £2,960,000 (down 148% from 2013) .

There is 1 major shareholder listed for LINDE HEAVY TRUCK DIVISION LIMITED with Linde Material Handling Uk Limited owning the most shares by value.

Addresses

Registered address

Kingsclere Road
Basingstoke
Hampshire
RG21 6XJ

Trading address

Linde Industrial Park
Pentrebach
Merthyr Tydfil
Mid Glamorgan
CF48 4LA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £104,000 £1,876,000 £426,000 £150,000
Tangible net worth £-804,000 £-4,797,000 £-14,920,000 £7,604,000 £6,341,000
Current liabilities £5,301,000 £16,215,000 £41,796,000 £37,025,000 £54,076,000
Current assets £4,497,000 £15,064,000 £30,590,000 £39,573,000 £54,077,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.85 0.93 0.73 1.07 1.00
Efficiency ratios
Return on assets 0.97 -0.61 -0.73 -0.33 -0.06
Return on capital employed 1.73 12.05 2.04 -1.19 -1.03
Gearing ratios
Debt to equity ratio 0.11 0.43 0.98 0.94 2.10
Equity ratio 10.34 3.09 1.52 0.91 0.43
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -558.27 -2092.12 -826.53

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Details of 4 mortgages available.

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