JCB COMPACT PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01980852
Incorporated1986-01-21
IndustryManufacture of earthmoving equipment
Websitewww.jcb.com
Phone Number01889 590312

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Summary

JCB COMPACT PRODUCTS LIMITED was formed on the 21st January 1986 (filed on the 26th August 2017) , and are based in Staffordshire, Harewood Estate. 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 £9,039,000 on a turnover of £201,138,000 (down 78% from 2015) .

There are 6 major shareholders listed for JCB COMPACT PRODUCTS LIMITED with J.C.B. Service owning the most shares by value.

Addresses

Registered address

Harewood Estate
Leek Road
Cheadle
Stoke On Trent
ST10 2JU

Trading addresses

Harewood Estate
Leek Road
Cheadle
Stoke-on-Trent
Staffordshire
ST10 2JU
Oakamoor Road
Cheadle
Stoke-on-Trent
Staffordshire
ST10 4QT
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,124,000 £11,469,000 - £8,042,000 £2,887,000
Tangible net worth £78,040,000 £79,001,000 £37,591,000 £34,173,000 £29,410,000
Current liabilities £35,998,000 £30,117,000 £32,012,000 £36,174,000 £24,599,000
Current assets £111,914,000 £106,395,000 £67,724,000 £68,079,000 £52,538,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.11 3.53 2.12 1.88 2.14
Efficiency ratios
Return on assets 0.08 0.36 0.05 0.06 0.04
Return on capital employed 0.14 0.53 0.10 0.17 0.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 64.06 - - - -

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Details of 2 mortgages available.

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