NEW TEREX HOLDINGS UK LIMITED

Company TypePrivate Limited
Company Number02962659
Incorporated1994-08-26
IndustryDormant Company

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Summary

NEW TEREX HOLDINGS UK LIMITED was formed on the 26th August 1994 (filed on the 29th September 2017) , and are based in The Pinnacle, 170 Midsummer Boulevard. 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 £-89,945,000 (up 907% from 2015) .

There is 1 major shareholder listed for NEW TEREX HOLDINGS UK LIMITED with Terex European Holdings Bv owning the most shares by value.

Addresses

Registered address

The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1FE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £20,207,000 £110,152,000 £119,085,000 £-47,756,000 £-35,081,000
Current liabilities £290,700,000 £220,999,000 £175,749,000 £268,363,000 £216,351,000
Current assets £320,650,000 £309,144,000 £262,848,000 £122,196,000 £82,456,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.40 1.50 0.46 0.38
Efficiency ratios
Return on assets -0.20 -0.02 0.52 -0.04 -0.04
Return on capital employed -0.61 -0.05 0.90 -0.25 -0.20
Gearing ratios
Debt to equity ratio 3.74 3.03 2.54 3.36 2.90
Equity ratio 0.26 0.25 0.28 0.34 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.73 -3.95 57.91 -2.79 -

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