TEREX DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02542578
Incorporated1990-09-24
IndustryWholesale of mining, construction and civil engineering machinery
Phone Number01698 727130

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Summary

TEREX DISTRIBUTION LIMITED was formed on the 24th September 1990 (filed on the 29th September 2017) , and are based in Lanarkshire, Forrest St,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-3,000 (up 50% from 2015) .

There is 1 major shareholder listed for TEREX DISTRIBUTION LIMITED with New Terex Holdings Uk Limited 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £57,000 -
Tangible net worth £-57,699,000 £-57,696,000 £-57,694,000 £-57,709,000 £-51,487,000
Current liabilities £57,899,000 £57,896,000 £57,894,000 £68,114,000 £80,260,000
Current assets £200,000 £200,000 £200,000 £10,405,000 £28,773,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.00 0.00 0.15 0.36
Efficiency ratios
Return on assets -0.01 -0.01 0.07 -0.60 -0.11
Return on capital employed 0.00 0.00 -0.00 0.12 0.08
Gearing ratios
Debt to equity ratio 57899.00 57896.00 57894.00 68114.00 80260.00
Equity ratio 0.01 0.01 0.01 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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