UKMHPS LIMITED

Company TypePrivate Limited
Company Number02450667
Incorporated1989-12-08
IndustryManufacture of lifting and handling equipment
Phone Number01295 264555

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Summary

UKMHPS LIMITED was formed on the 8th December 1989 (filed on the 28th September 2017) , and are based in Oxfordshire, Beaumont Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from A. 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 £1,005,000 on a turnover of £31,933,000 (down 4% from 2015) .

There is 1 major shareholder listed for UKMHPS LIMITED with Demag Cranes And Components Holdings Limited owning the most shares by value.

Addresses

Registered address

Terex Mhps (Uk) Ltd
Beaumont Road
Banbury
Oxfordshire
OX16 1QZ

Trading address

Beaumont Rd
BANBURY
OXFORDSHIRE
OX16 7QZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,839,000 £10,711,000 £818,000 £878,000 £1,132,000
Tangible net worth £8,891,000 £13,419,000 £12,375,000 £11,712,000 £10,308,000
Current liabilities £15,404,000 £10,052,000 £4,029,000 £6,159,000 £5,658,000
Current assets £24,334,000 £23,457,000 £16,374,000 £17,813,000 £16,591,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 2.33 4.06 2.89 2.93
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.08 0.04
Return on capital employed 0.14 0.10 0.07 0.16 0.08
Gearing ratios
Debt to equity ratio 2.06 1.35 0.54 0.86 0.86
Equity ratio 0.31 0.32 0.46 0.41 0.45
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 263.00 854.00 106.11 126.00

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Details of 1 mortgage available.

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