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CARRYLIFT MATERIALS HANDLING LIMITED

Company TypePrivate Limited
Company Number02221891
Incorporated1988-02-16
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.carryliftgroup.com
Phone Number01695 455000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARRYLIFT MATERIALS HANDLING LIMITED was formed on the 16th February 1988 (filed on the 16th July 2016) , and are based in Lancashire, 6 Pikelaw Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £3,135,578 on a turnover of £22,966,104 (down 3% from 2014) .

There is 1 major shareholder listed for CARRYLIFT MATERIALS HANDLING LIMITED with Carrylift Group (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

3 Peel Road
West Pimbo
Skelmersdale
Lancashire
WN8 9PT

Trading addresses

6 Pikelaw Place
West Pimbo Ind Est
SKELMERSDALE
Lancashire
WN8 9PP
3 Peel Road
Skelmersdale
Lancashire
WN8 9PT
Seaforth Dock,
Liverpool
L21 1JD
Rowleys Park
Shotton
Deeside
Clwyd
CH5 1QJ
Unit 7
Bamburgh Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0TX
Holditch Industrial Estate
Spencroft Road
Newcastle
Staffordshire
ST5 9JB
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,038,998 £3,062,305 £1,085,432 £638,803 £380,274
Tangible net worth £9,242,055 £16,856,477 £13,614,568 £11,229,197 £9,759,041
Current liabilities £16,236,972 £4,724,480 £4,208,310 £4,562,264 £5,862,727
Current assets £19,485,318 £19,050,965 £15,925,224 £14,646,390 £14,797,270
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 4.03 3.78 3.21 2.52
Efficiency ratios
Return on assets 0.12 0.15 0.12 0.08 0.16
Return on capital employed 0.40 0.23 0.19 0.15 0.38
Gearing ratios
Debt to equity ratio 104.09 33.54 34.90 38.56 47.28
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.03 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 12.10 77.48 36.04 25.48 37.40

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