TERBERG MATEC UK LIMITED

Company Type	Private Limited
Company Number	03404297
Incorporated	1997-07-16
Industry	Manufacture of lifting and handling equipment
Website	www.terbergmatec.com
Phone Number	01925 283905

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Summary

TERBERG MATEC UK LIMITED was formed on the 16th July 1997 (filed on the 20th July 2017) , and are based in Cheshire, Leacroft Road. 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 £2,616,480 on a turnover of £26,540,493 (up 21% from 2015) .

There is 1 major shareholder listed for TERBERG MATEC UK LIMITED with Terberg Environmental B.V. owning the most shares by value.

Addresses

Registered address

Leacroft Road

Birchwood

Warrington

Cheshire

WA3 6PJ

Trading addresses

Leacroft Road

Birchwood

Warrington

Cheshire

WA3 6PJ

Highgrounds Road

Rhodesia

Worksop

Nottinghamshire

S80 3AF

1 more trading address not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£1,450,616	£3,163,000	£2,041,567	£2,938,210	£749,685
Tangible net worth	£6,722,313	£6,792,833	£5,788,052	£5,929,323	£5,284,840
Current liabilities	£5,555,980	£6,454,048	£5,854,260	£7,861,010	£5,647,152
Current assets	£11,375,773	£12,296,850	£10,728,206	£12,701,834	£9,933,909

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	2.05	1.91	1.83	1.62	1.76
Efficiency ratios
Return on assets	0.20	0.15	0.07	0.08	0.08
Return on capital employed	0.43	0.35	0.18	0.21	0.20
Gearing ratios
Debt to equity ratio	65.21	74.74	70.38	91.38	66.64
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	235.04	167.27	27.47	24.49	23.73

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Details of 3 mortgages available.