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TERBERG DTS (UK) LIMITED

Company TypePrivate Limited
Company Number03582151
Incorporated1998-06-16
IndustryWholesale of other machinery and equipment
Phone Number01422 257100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERBERG DTS (UK) LIMITED was formed on the 16th June 1998 (filed on the 30th August 2017) , and are based in West Yorkshire, Unit G14,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £4,330,437 on a turnover of £57,024,233 (up 14% from 2015) .

There are 2 major shareholders listed for TERBERG DTS (UK) LIMITED with Terberg Group Bv owning the most shares by value.

Addresses

Registered address

Lowfields Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DA

Trading address

Unit G14,
Lock View
Elland
West Yorkshire
HX5 9HD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,013,386 £393,050 £770,161 £303,273 £1,758,074
Tangible net worth £15,272,978 £12,562,541 £9,202,949 £5,944,418 £5,158,848
Current liabilities £20,196,722 £14,010,883 £10,272,581 £6,057,137 £5,278,966
Current assets £21,978,412 £15,983,492 £9,830,410 £5,747,135 £7,231,957
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.14 0.96 0.95 1.37
Efficiency ratios
Return on assets 0.10 0.12 0.15 0.14 0.14
Return on capital employed 0.26 0.29 0.34 0.29 0.31
Gearing ratios
Debt to equity ratio 262.26 179.08 145.04 88.87 77.83
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - 0.00 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover - 51.76 46.32 32.54 25.89

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Details of 4 mortgages available.

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