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SOIL MACHINE DYNAMICS LIMITED

Company TypePrivate Limited
Company Number01028571
Incorporated1971-10-25
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number0191 234 2222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOIL MACHINE DYNAMICS LIMITED was formed on the 25th October 1971 (filed on the 30th September 2016) , and are based in Tyne And Wear, Newcastle Upon Tyne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-2,005,375 on a turnover of £36,542,521 (down 137% from 2014) .

There is 1 major shareholder listed for SOIL MACHINE DYNAMICS LIMITED with Bywell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Turbinia Works Davy Bank
Wallsend
Tyne And Wear
NE28 6UZ

Trading address

Wincomblee Rd
Tyne and Wear
NE6 3QS
Newcastle upon Tyne

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,048,405 £5,242,420 £9,099,297 £8,544,283 £8,389,243
Tangible net worth £47,333,743 £48,400,268 £43,013,057 £40,170,504 £35,480,887
Current liabilities £15,190,725 £28,731,905 £37,177,244 £50,934,384 £44,176,080
Current assets £58,645,370 £72,275,009 £75,719,156 £86,473,585 £76,518,975
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.86 2.52 2.04 1.70 1.73
Efficiency ratios
Return on assets -0.03 0.07 0.03 0.05 0.08
Return on capital employed -0.04 0.14 0.06 0.15 0.24
Gearing ratios
Debt to equity ratio 17.37 295619.05 384472.44 528343.84 456460.80
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.14 190.27 64.01 47.23 84.79

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