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MASSEY TRUCK ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02602321
Incorporated1991-04-17
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.masseytruckengineering.co.uk
Phone Number01204 493750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASSEY TRUCK ENGINEERING LIMITED was formed on the 17th April 1991 (filed on the 7th March 2017) , and are based in South Yorkshire, Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th March 2017.

In 2016, they made a post-tax profit of £700,335 on a turnover of £11,381,071 (down 22% from 2015) .

There are 6 major shareholders listed for MASSEY TRUCK ENGINEERING LIMITED with Pamela Lee Brooks owning the most shares by value.

Addresses

Registered address

Station Road,
Halfway,
Sheffield.
S20 3GX

Trading addresses

Station Road
Halfway
Sheffield
South Yorkshire
S20 3GX
Bilbao Street,
Bolton
Lancashire
BL1 4HH
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,464,777 £445,351 £50,178 £1,190,522 £1,739,472
Tangible net worth £5,081,739 £4,409,404 £3,511,390 £4,121,340 £4,383,681
Current liabilities £1,384,121 £3,265,037 £1,863,920 £1,959,587 £1,625,782
Current assets £5,357,452 £6,450,016 £4,357,664 £4,973,033 £4,714,017
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.87 1.98 2.34 2.54 2.90
Efficiency ratios
Return on assets 0.11 0.11 0.09 -0.04 -0.01
Return on capital employed 0.17 0.25 0.16 -0.06 -0.01
Gearing ratios
Debt to equity ratio 20.98 45.43 26.64 27.27 21.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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