JCB HEAVY PRODUCTS LTD

Company TypePrivate Limited
Company Number02517503
Incorporated1990-07-02
IndustryManufacture of earthmoving equipment
Phone Number01889 567577

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Summary

JCB HEAVY PRODUCTS LTD was formed on the 2nd July 1990 (filed on the 25th August 2017) , and are based in Rocester, Staffordshire. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current D from C. 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 £-8,961,000 on a turnover of £178,998,000 (up 303% from 2015) .

There is 1 major shareholder listed for JCB HEAVY PRODUCTS LTD with J.C. Bamford Excavators Ltd owning the most shares by value.

Addresses

Registered address

Rocester
Uttoxeter
Staffordshire
ST14 5JP

Trading addresses

Rocester
Staffordshire
ST14 5JP
ST14 5JP
Bamford Works,
Pinfold St
Uttoxeter
Staffordshire
ST14 8TL
Uttoxeter Road
Uttoxeter
Staffordshire
ST14 7FL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £129,000 - - -
Tangible net worth £26,613,000 £35,574,000 £37,457,000 £34,763,000 £31,587,000
Current liabilities £64,530,000 £37,310,000 £46,306,000 £52,856,000 £47,866,000
Current assets £64,204,000 £44,994,000 £54,800,000 £55,776,000 £45,649,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.21 1.18 1.06 0.95
Efficiency ratios
Return on assets -0.09 -0.03 0.03 0.03 0.06
Return on capital employed -0.35 -0.06 0.07 0.11 0.17
Gearing ratios
Debt to equity ratio 15.29 9.47 11.66 12.87 11.73
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -233.28 -10.03 41.81 37.38 35.56

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