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EXTEC MOBILE CRUSHERS & SCREENS LIMITED

Company TypePrivate Limited
Company Number04636796
Incorporated2003-01-14
IndustryDormant Company
Phone Number01283 212121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXTEC MOBILE CRUSHERS & SCREENS LIMITED was formed on the 14th January 2003 (filed on the 30th September 2016) , and are based in County Tyrone, Unit 9,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,883,000 on a turnover of £122,296,000 (down 89% from 2014) .

There is 1 major shareholder listed for EXTEC MOBILE CRUSHERS & SCREENS LIMITED with Sandvik Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sandvik Holdings Ltd Manor Way
Halesowen
West Midlands
B62 8QZ

Trading addresses

Unit 9,
Gortrush Ind Est
Omagh
County Tyrone
BT78 5EJ
1 Grange Mill La,
Sheffield
South Yorkshire
S9 1HW
Hearthcote Rd,
Swadlincote
Derbyshire
DE11 9DU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,754,000 £2,108,000 £13,260,000 £11,709,000 £9,944,000
Tangible net worth £-9,312,000 £-7,392,000 £9,772,000 £-32,999,000 £14,630,000
Current liabilities £162,336,000 £174,388,000 £42,820,000 £42,203,000 £51,317,000
Current assets £59,931,000 £59,650,000 £77,472,000 £52,818,000 £64,392,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.37 0.34 1.81 1.25 1.25
Efficiency ratios
Return on assets -0.01 -0.07 -0.01 -0.02 0.02
Return on capital employed -0.14 -0.32 -0.03 -0.03 0.04
Gearing ratios
Debt to equity ratio 11.64 14.56 6.57 6.15 6.76
Equity ratio 0.08 0.06 0.11 0.12 0.11
Debt ratio - 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -1999.45 -1210.00 -296.50 68.96

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