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TERBERG MATEC UK LIMITED

Company TypePrivate Limited
Company Number03404297
Incorporated1997-07-16
IndustryManufacture of lifting and handling equipment
Websitewww.terbergmatec.com
Phone Number01925 283905
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERBERG MATEC UK LIMITED was formed on the 16th July 1997 (filed on the 21st July 2016) , and are based in Cheshire, Leacroft Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £2,154,781 on a turnover of £25,024,098 (up 129% from 2014) .

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.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,163,000 £2,041,567 £2,938,210 £749,685 £1,971,860
Tangible net worth £6,792,833 £5,788,052 £5,929,323 £5,284,840 £5,237,999
Current liabilities £6,454,048 £5,854,260 £7,861,010 £5,647,152 £4,803,977
Current assets £12,296,850 £10,728,206 £12,701,834 £9,933,909 £8,842,253
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.83 1.62 1.76 1.84
Efficiency ratios
Return on assets 0.15 0.07 0.08 0.08 0.10
Return on capital employed 0.35 0.18 0.21 0.20 0.25
Gearing ratios
Debt to equity ratio 74.74 70.38 91.38 66.64 55.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 167.27 27.47 24.49 23.73 34.94

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Details of 3 mortgages available.

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