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JCB POWER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04797821
Incorporated2003-06-13
IndustryManufacture of engines and turbines, except aircraft, vehicle and cycle engines
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JCB POWER SYSTEMS LIMITED was formed on the 13th June 2003 (filed on the 16th September 2016) , and are based in Lakeside Works, Rocester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £13,173,000 on a turnover of £123,541,000 (down 7% from 2014) .

There is 1 major shareholder listed for JCB POWER SYSTEMS LIMITED with J C Bamford Excavators Ltd owning the most shares by value.

Addresses

Registered address

Lakeside Works
Rocester
Uttoxeter
Staffordshire
ST14 5JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,369,000 £117,000 £27,000 £1,422,000 £14,000
Tangible net worth £6,775,000 £-6,398,000 £-20,620,000 £-31,209,000 £-33,692,000
Current liabilities £49,083,000 £89,519,000 £78,994,000 £64,949,000 £79,371,000
Current assets £39,399,000 £68,113,000 £46,376,000 £22,361,000 £34,691,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.80 0.76 0.59 0.34 0.44
Efficiency ratios
Return on assets 0.23 0.17 0.18 0.07 0.02
Return on capital employed 2.16 -3.15 -0.65 -0.09 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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