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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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.
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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Appointed on 16th July 1997
Resigned on 9th December 1997
Appointed on 9th December 1997
Resigned on 18th August 2004
Appointed on 18th August 2004
Resigned on 8th February 2008
Appointed on 8th February 2008
Resigned on 6th March 2014
Appointed on 6th March 2014
Resigned on 9th December 2016