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

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Summary

SOIL MACHINE DYNAMICS LIMITED was formed on the 25th October 1971 (filed on the 13th October 2017) , and are based in Tyne And Wear, Newcastle Upon Tyne. 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 £-10,355,492 on a turnover of £19,039 (up 416% from 2015) .

There is 1 major shareholder listed for SOIL MACHINE DYNAMICS LIMITED with Specialist Machine Developments (Smd) Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,658,241 £1,048,405 £5,242,420 £9,099,297 £8,544,283
Tangible net worth £6,237,872 £47,333,743 £48,400,268 £43,013,057 £40,170,504
Current liabilities £26,250,700 £15,190,725 £28,731,905 £37,177,244 £50,934,384
Current assets £29,324,583 £58,645,370 £72,275,009 £75,719,156 £86,473,585
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 3.86 2.52 2.04 1.70
Efficiency ratios
Return on assets -0.30 -0.03 0.07 0.03 0.05
Return on capital employed -1.46 -0.04 0.14 0.06 0.15
Gearing ratios
Debt to equity ratio 29.03 17.37 295619.05 384472.44 528343.84
Equity ratio 0.03 0.01 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -51.08 -13.14 190.27 64.01 47.23

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