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TEAGLE MACHINERY LIMITED

Company TypePrivate Limited
Company Number03228869
Incorporated1996-07-24
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitehttp://www.teagle.co.uk
Phone Number01872 560592
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEAGLE MACHINERY LIMITED was formed on the 24th July 1996 (filed on the 30th March 2016) , and are based in Cornwall, Blackwater. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £659,891 on a turnover of £13,433,780 (down 19% from 2014) .

There is 1 major shareholder listed for TEAGLE MACHINERY LIMITED with Teagle Holdings Ltd owning the most shares by value.

Addresses

Registered address

Tywarnhayle
Blackwater
Truro
Cornwall
TR4 8HQ

Trading address

Blackwater
Truro
Cornwall
TR4 8HQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £253,658 £255,070 £50,383 £389,084 £90,033
Tangible net worth £426,718 £366,827 £351,667 £364,705 £313,937
Current liabilities £6,108,396 £5,746,456 £5,186,714 £5,280,056 £4,741,137
Current assets £5,918,799 £5,540,421 £5,087,582 £5,072,365 £4,524,232
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.97 0.96 0.98 0.96 0.95
Efficiency ratios
Return on assets 0.10 0.13 0.08 0.09 0.09
Return on capital employed 0.84 1.52 1.15 1.03 0.89
Gearing ratios
Debt to equity ratio 3253818.00 3030313.00 2689532.00 2806933.00 2598138.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - 15.85 94.92 50.66 53.27

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Details of 3 mortgages available.

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