TEREX EQUIPMENT LIMITED

Company TypePrivate Limited
Company NumberSC086323
Incorporated1984-01-19
IndustryManufacture of machinery for mining
Phone Number01698 732121

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Summary

TEREX EQUIPMENT LIMITED was formed on the 19th January 1984 (filed on the 28th September 2017) , and are based in Lanarkshire, Newhouse Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,559,000 on a turnover of £58,281,000 (down 23% from 2015) .

There is 1 major shareholder listed for TEREX EQUIPMENT LIMITED with Volvo Group Uk Limited owning the most shares by value.

Addresses

Registered address

Newhouse Industrial Estate
Newhouse
Motherwell
Lanarkshire
ML1 5RY

Trading address

Newhouse Industrial Estate
Motherwell
Lanarkshire
ML1 5RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,000 - - - -
Tangible net worth £72,194,000 £71,634,000 £67,015,000 £34,655,000 £37,080,000
Current liabilities £10,701,000 £18,129,000 £18,690,000 £70,385,000 £74,166,000
Current assets £68,825,000 £75,936,000 £71,957,000 £95,658,000 £103,842,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.43 4.19 3.85 1.36 1.40
Efficiency ratios
Return on assets 0.04 0.05 0.07 -0.01 0.06
Return on capital employed 0.05 0.05 0.09 -0.04 0.16
Gearing ratios
Debt to equity ratio 0.85 0.98 0.99 4.20 4.42
Equity ratio 0.26 0.29 0.31 0.17 0.16
Debt ratio 0.06 0.05 0.06 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 6.36 6.40 9.19 - 9.84

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