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Terex GB Limited

Company TypePrivate Limited
Company NumberNI006669
Incorporated1966-03-29
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.terex.com
Phone Number028 8771 8500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Terex GB Limited was formed on the 29th March 1966 (filed on the 30th September 2016) , and are based in County Tyrone, 200 Coalisland Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £17,637,000 on a turnover of £387,061,000 (down 36% from 2014) .

There is 1 major shareholder listed for Terex GB Limited with New Terex Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

Coalisland Road
Dungannon
Co.Tyrone
BT71 4DR

Trading address

200 Coalisland Road
Dungannon
County Tyrone
BT71 4DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £161,217,000 £115,074,000 £115,850,000 £83,726,000 £44,595,000
Tangible net worth £39,567,000 £17,315,000 £157,583,000 £126,840,000 £103,144,000
Current liabilities £312,396,000 £301,026,000 £130,901,000 £120,283,000 £113,777,000
Current assets £357,672,000 £342,294,000 £300,991,000 £259,904,000 £227,294,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.14 1.14 2.30 2.16 2.00
Efficiency ratios
Return on assets 0.05 0.08 0.10 0.10 0.11
Return on capital employed 0.32 0.41 0.23 0.24 0.29
Gearing ratios
Debt to equity ratio 1440.78 1415.36 646.50 603.89 569.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.93 10.21 34.29 36.37 31.97

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