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TEREX MHPS (UK) LIMITED

Company TypePrivate Limited
Company Number02450667
Incorporated1989-12-08
IndustryManufacture of lifting and handling equipment
Phone Number01295 264555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEREX MHPS (UK) LIMITED was formed on the 8th December 1989 (filed on the 29th September 2016) , and are based in Oxfordshire, Beaumont Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £663,000 on a turnover of £26,095,000 (down 53% from 2013) .

There is 1 major shareholder listed for TEREX MHPS (UK) LIMITED with Demag Cranes And Components Holdings Limited owning the most shares by value.

Addresses

Registered address

The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FE

Trading address

Beaumont Rd
BANBURY
OXFORDSHIRE
OX16 7QZ

Financials

31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Cash £818,000 £878,000 £1,132,000 £830,000 £622,000
Tangible net worth £12,375,000 £11,712,000 £10,308,000 £9,658,000 £10,235,000
Current liabilities £4,029,000 £6,159,000 £5,658,000 £3,489,000 £3,815,000
Current assets £16,374,000 £17,813,000 £16,591,000 £13,117,000 £14,049,000
31st December 2014 31st December 2013 31st December 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 4.06 2.89 2.93 3.76 3.68
Efficiency ratios
Return on assets 0.04 0.08 0.04 0.01 0.06
Return on capital employed 0.07 0.16 0.08 0.03 0.13
Gearing ratios
Debt to equity ratio 0.54 0.86 0.86 0.47 0.52
Equity ratio 0.46 0.41 0.45 0.57 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 854.00 106.11 126.00 127.00 1301.00

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Details of 1 mortgage available.

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