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J.C.B.EARTHMOVERS LIMITED

Company TypePrivate Limited
Company Number00934508
Incorporated1968-06-26
IndustryManufacture of earthmoving equipment
Phone Number01889 590312
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.C.B.EARTHMOVERS LIMITED was formed on the 26th June 1968 (filed on the 16th September 2016) , and are based in Staffordshire, Harewood Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £9,083,000 on a turnover of £157,238,000 (down 40% from 2014) .

There is 1 major shareholder listed for J.C.B.EARTHMOVERS LIMITED with J.C.B. Service owning the most shares by value.

Addresses

Registered address

Lakeside Works Rocester
Uttoxeter
Staffordshire
ST14 5JP

Trading address

Harewood Estate
Leek Road
Cheadle
Stoke-on-Trent
Staffordshire
ST10 2JX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,325,000 £2,000 £6,754,000 £11,788,000 £9,686,000
Tangible net worth £49,306,000 £40,339,000 £25,303,000 £31,268,000 £15,631,000
Current liabilities £21,630,000 £27,306,000 £28,237,000 £24,972,000 £42,140,000
Current assets £64,778,000 £61,450,000 £47,194,000 £49,975,000 £51,423,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.99 2.25 1.67 2.00 1.22
Efficiency ratios
Return on assets 0.12 0.21 0.25 0.26 0.26
Return on capital employed 0.22 0.45 0.65 0.61 1.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11523.00 19083.00 18093.00 20655.00 21470.00

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