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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 27th September 2017) , and are based in Seaforth Dock,, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £2,154,170 on a turnover of £20,419,744 (down 31% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,726,766 £2,038,998 £3,062,305 £1,085,432 £638,803
Tangible net worth £8,657,678 £9,242,055 £16,856,477 £13,614,568 £11,229,197
Current liabilities £14,553,508 £16,236,972 £4,724,480 £4,208,310 £4,562,264
Current assets £19,145,560 £19,485,318 £19,050,965 £15,925,224 £14,646,390
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.20 4.03 3.78 3.21
Efficiency ratios
Return on assets 0.08 0.12 0.15 0.12 0.08
Return on capital employed 0.23 0.40 0.23 0.19 0.15
Gearing ratios
Debt to equity ratio 94.19 104.09 33.54 34.90 38.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.03 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover - 12.10 77.48 36.04 25.48

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Details of 25 mortgages available.

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