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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 22nd March 2017) , 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 29th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £373,649 on a turnover of £12,254,320 (down 43% from 2015) .

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

24th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £640,349 £253,658 £255,070 £50,383 £389,084
Tangible net worth £300,367 £426,718 £366,827 £351,667 £364,705
Current liabilities £6,200,958 £6,108,396 £5,746,456 £5,186,714 £5,280,056
Current assets £5,977,404 £5,918,799 £5,540,421 £5,087,582 £5,072,365
24th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.96 0.97 0.96 0.98 0.96
Efficiency ratios
Return on assets 0.05 0.10 0.13 0.08 0.09
Return on capital employed 0.61 0.84 1.52 1.15 1.03
Gearing ratios
Debt to equity ratio 3288114.00 3253818.00 3030313.00 2689532.00 2806933.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 76.33 - 15.85 94.92 50.66

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Details of 3 mortgages available.

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