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TEREX DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02542578
Incorporated1990-09-24
IndustryWholesale of mining, construction and civil engineering machinery
Phone Number01698 727130
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEREX DISTRIBUTION LIMITED was formed on the 24th September 1990 (filed on the 29th September 2016) , and are based in Lanarkshire, Forrest St,. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2015 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-2,000 (down 113% from 2014) .

There is 1 major shareholder listed for TEREX DISTRIBUTION LIMITED with International Machinery Company Ltd owning the most shares by value.

Addresses

Registered address

The Pinnacle 170
Midsummer Boulevard
Milton Keynes
MK9 1FE

Trading address

Forrest St,
Glasgow
Lanarkshire
G72 0JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £57,000 - -
Tangible net worth £-57,696,000 £-57,694,000 £-57,709,000 £-51,487,000 £-48,331,000
Current liabilities £57,896,000 £57,894,000 £68,114,000 £80,260,000 £79,870,000
Current assets £200,000 £200,000 £10,405,000 £28,773,000 £32,487,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 0.00 0.15 0.36 0.41
Efficiency ratios
Return on assets -0.01 0.07 -0.60 -0.11 -0.13
Return on capital employed 0.00 -0.00 0.12 0.08 0.05
Gearing ratios
Debt to equity ratio 57896.00 57894.00 68114.00 80260.00 81042.00
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -6.71 - -

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Details of 6 mortgages available.

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