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TERBERG MATEC UK LIMITED

Company Type	Private Limited
Company Number	03404297
Incorporated	1997-07-16
Industry	Manufacture of lifting and handling equipment
Website	www.terberg.com
Phone Number	01925 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 6th February 2017.

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.

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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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