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TERBERG MATEC UK LIMITED

Company TypePrivate Limited
Company Number03404297
Incorporated1997-07-16
IndustryManufacture of lifting and handling equipment
Websitewww.terberg.com
Phone Number01909 484000
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 20th July 2017) , and are based in Nottinghamshire, Highgrounds Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

Highgrounds Road
Rhodesia
Worksop
Nottinghamshire
S80 3AF
Leacroft Road
Birchwood
Warrington
Cheshire
WA3 6PJ
1 more trading address not shown.

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.

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