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TEREX GB LIMITED
COALISLAND ROAD, DUNGANNON, CO.TYRONE, BT71 4DRCompany Number: NI006669
Incorporation date: 29-Mar-1966
Status: Active
Entity type: Private Limited Company
SIC codes:
28923 Manufacture of equipment for concrete crushing and screening and roadworks
28990 Manufacture of other special-purpose machinery not elsewhere classified
SUMMARY
This company is 58 years old and is currently active. It is controlled by New Terex Holdings Uk Limited. The company has 2 active officers (directors or partners) who are or were officers of 21 other companies, 2 (9.5%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | ||||||
31-Dec-2017 | GBP | 304,864,000 | 40,646,000 | 9,115,000 | 3,028,000 | 37,425,000 | |
31-Dec-2016 | GBP | 394,982,000 | 28,844,000 | 5,602,000 | 5,488,000 | 13,602,000 | 14,670,000 |
31-Dec-2015 | GBP | 387,061,000 | 23,995,000 | 1,783,000 | 1,527,000 | 5,803,000 | 17,637,000 |
31-Dec-2014 | GBP | 377,711,000 | 22,490,000 | 3,193,000 | 3,224,000 | 4,655,000 | 27,442,000 |
31-Dec-2013 | GBP | 282,202,000 | 38,507,000 | 5,190,000 | 1,238,000 | 10,403,000 | 32,061,000 |
31-Dec-2012 | GBP | 286,973,000 | 32,767,000 | 5,212,000 | 1,022,000 | 10,138,000 | 26,809,000 |
31-Dec-2011 | GBP | 308,366,000 | 35,742,000 | 1,793,000 | 1,396,000 | 9,160,000 | 26,840,000 |
31-Dec-2010 | GBP | 148,252,000 | 14,064,000 | 7,031,000 | 16,255,000 | ||
31-Dec-2009 | GBP | 1,000 | -2,557,000 | 4,000 | 5,000 | 6,000 | 18,000 |
31-Dec-2008 | GBP | 140,629,000 | 28,104,000 | 2,558,000 | 9,429,000 | 6,421,000 | 14,812,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | ||||||||
31-Dec-2017 | GBP | 236,622,000 | 243,303,000 | 972,000 | 240,000 | 1,321,000 | |||
31-Dec-2016 | GBP | 365,396,000 | 309,492,000 | 9,528,000 | 62,467,000 | 53,778,000 | |||
31-Dec-2015 | GBP | 161,217,000 | 357,672,000 | 312,396,000 | 9,638,000 | 240,000 | 38,675,000 | 39,996,000 | |
31-Dec-2014 | GBP | 115,074,000 | 342,294,000 | 9,825,000 | 240,000 | 15,994,000 | 97,315,000 | ||
31-Dec-2013 | GBP | 240,000 | 156,262,000 | 157,583,000 | |||||
31-Dec-2012 | GBP | 240,000 | 125,519,000 | 126,840,000 | |||||
31-Dec-2011 | GBP | 240,000 | 101,823,000 | 103,144,000 | |||||
31-Dec-2010 | GBP | 240,000 | 77,125,000 | 78,446,000 | |||||
31-Dec-2009 | GBP | 36,346,000 | 140,268,000 | 33,490,000 | 47,359,000 | 240,000 | 63,230,000 | 64,551,000 | |
31-Dec-2008 | GBP | 49,634,000 | 147,438,000 | 37,566,000 | 47,492,000 | 240,000 | 68,790,000 | 70,111,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | inf% | -240,000 | 240,000 | 0 | 606,000 |
31-Dec-2017 | GBP | 100.00% | 240,000 | 0 | 240,000 | 5,370,000 |
31-Dec-2016 | GBP | inf% | -240,000 | 240,000 | 0 | -70,905,500 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Scott Jonathan POSNER | 31 Dec 2019 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Eric COHEN | 01 Jan 1998 | 31 Dec 2019 | Lawyer | American | 3 - 92 |
Resigned | Eric COHEN | 31 Dec 2019 | American | 3 - 92 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Julie Ann BECK | 31 Dec 2021 | Senior Vice President - Finance | American | 17 - 4 | 3 (14.3%) | |
Active | Scott Jonathan POSNER | 31 Dec 2019 | Lawyer | American | 19 - 3 | 3 (13.6%) | |
Resigned | John Daniel SHEEHAN | 27 Feb 2017 | 31 Dec 2021 | Chief Financial Officer | American | 1 - 30 | 11 (35.5%) |
Resigned | Kevin Patrick BRADLEY | 11 Mar 2013 | 27 Feb 2017 | Senior Vice President, Chief Financial Officer | American | 0 - 39 | 18 (46.2%) |
Resigned | Phillip Charles WIDMAN | 10 Jul 2003 | 10 Jul 2003 | Director | American | 0 - 40 | 19 (47.5%) |
Resigned | Colin ROBERTSON | 10 Jul 2003 | 05 Apr 2007 | Managing Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Philip Charles WIDMAN | 10 Jul 2003 | 11 Mar 2013 | Director | American | 0 - 2 | 1 (50.0%) |
Resigned | Kerry O'SULLIVAN | 26 May 2000 | 10 Jul 2003 | Managing Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Donald CAMPBELL | 30 Sep 1999 | 31 Mar 2000 | Managing Director | Irish | 0 - 1 | 0 (0.0%) |
Resigned | Fergus BAILLIE | 30 Sep 1999 | 06 Sep 2007 | Company Director | Scottish | 0 - 1 | 0 (0.0%) |
Resigned | Eric COHEN | 03 Aug 1999 | 31 Dec 2019 | Lawyer | American | 3 - 92 | 47 (49.5%) |
Resigned | Ronald Matthew DE FEO | 03 Aug 1999 | 11 Dec 2015 | Director | American | 0 - 2 | 1 (50.0%) |
Resigned | Joseph APUZZO | 03 Aug 1999 | 10 Jul 2003 | Director | American | 0 - 25 | 12 (48.0%) |
Resigned | Gary MCCONVILLE | 01 Sep 1998 | 03 Aug 1999 | British | 0 - 1 | 0 (0.0%) | |
Resigned | Hubert John WATSON | 13 Sep 1995 | 24 Sep 1999 | Company Director | British | 0 - 18 | 7 (38.9%) |
Resigned | John Frank William KENNERLEY | 08 Mar 1990 | 03 Aug 1999 | Finance Director | British | 0 - 28 | 9 (32.1%) |
Resigned | Liam MCKILLION | 03 Aug 1999 | Director | British | 0 - 1 | 0 (0.0%) | |
Resigned | Gerry Liam CONWAY | 31 Oct 2000 | Accountant | Irish | 2 - 9 | 3 (27.3%) | |
Resigned | John Frank William KENNERLEY | 03 Aug 1999 | Finance Director | British | 0 - 28 | 9 (32.1%) | |
Resigned | Hubert John WATSON | 24 Sep 1999 | Company Director | British | 0 - 18 | 7 (38.9%) |
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 4.9 years
Average active director Dissolution Rate: 14.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-24 | 2014-07-24 | 2013-07-24 | 2012-07-24 | 2011-07-24 | ||
NEW TEREX HOLDINGS UK LIMITED | ORDINARY | 240,000 100% | 240,000 100% | 0 0% | 0 0% | 0 0% |
POWERSCREEN LIMITED | ORDINARY | 0 0% | 0 0% | 240,000 100% | 240,000 100% | 240,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TEREX GB LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 60 | 76% | 20% | 78522 |
2023-01-01 | 2023-06-30 | 62 | 76% | 18% | 72618 |
2022-07-01 | 2022-12-31 | 64 | 60% | 34% | 68890 |
2022-01-01 | 2022-06-30 | 63 | 60% | 24% | 58997 |
2021-07-01 | 2021-12-31 | 61 | 57% | 13% | 52693 |
2021-01-01 | 2021-06-30 | 63 | 61% | 10% | 45570 |
2020-07-01 | 2020-12-31 | 62 | 55% | 14% | 38974 |
2020-01-01 | 2020-06-30 | 67 | 69% | 62% | 32605 |
2019-07-01 | 2019-12-31 | 62 | 54% | 20% | 24947 |
2019-01-01 | 2019-06-30 | 64 | 59% | 32% | 17881 |
2018-07-01 | 2018-12-31 | 61 | 53% | 15% | 10123 |
2018-01-01 | 2018-06-30 | 63 | 57% | 23% | 3122 |
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Telescopic conveyor support assembly | 2017-01-26 | Pending | GB2559331 |
Barrier system | 2016-12-07 | Pending | GB2557340 |
Material processing apparatus with rotor control system | 2015-12-09 | Granted | GB2545224 |
Material processing apparatus with dual drive system | 2015-09-18 | Granted | GB2542409 |
Modular material processing apparatus | 2014-10-24 | Awaiting First Examination | GB2531604 |
Movable chute for material processing apparatus | 2014-06-10 | Pending | GB2527078 |
Liquid injection bush for rotary shafts | 2014-06-09 | Granted | GB2527040 |
Material processing apparatus with auxiliary drive system | 2014-03-18 | Granted | GB2524273 |
Material screening apparatus with multi-mode screen box | 2014-02-13 | Pending | GB2525155 |
Material Processing Apparatus with Multi-mode Feed Conveyor Assembly | 2013-02-14 | Granted | GB2510839 |
Material processing apparatus with deployable feed conveyor | 2013-01-18 | Granted | GB2515445 |
Position lockable hopper flares | 2012-11-12 | Granted | GB2496522 |
Folding mechanism | 2012-11-08 | Granted | GB2507766 |
Conveyor adjustable input support frame | 2012-11-08 | Awaiting First Examination | GB2507767 |
Foldable conveyor support structure with wrap-around capability | 2012-10-19 | Granted | GB2509291 |
Cone crusher | 2012-06-12 | Granted | GB2502985 |
Lockable pressure actuated jaw crusher | 2012-06-01 | Awaiting First Examination | GB2502610 |
Foldable conveyor support structure | 2012-05-24 | Granted | GB2505791 |
Folding mechanism with locking function | 2012-05-18 | Granted | GB2502144 |
Foldable and extendible conveyor | 2010-03-24 | Granted | GB2468966 |
Impact crusher with adjustable apron | 2008-11-28 | Granted | GB2455203 |
A conveyor system | 2008-05-09 | Granted | GB2459898 |
Jaw crusher and associated toggle plate / hydraulic cylinder arrangement | 2003-04-14 | Granted | GB2387342 |
Screen assembly | 2003-02-06 | Granted | GB2386848 |
Foldable frame for a conveyor system | 2000-07-03 | Granted | GB2351719 |
Framework for belt conveyor | 2000-01-31 | Granted | GB2361684 |
COMPETITORS
(Based on Sic code:
28923 Manufacture of equipment for concrete crushing and screening and roadworks)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
TEREX GB LIMITED | COALISLAND ROAD, DUNGANNON, CO.TYRONE, BT71 4DR | NI006669 | 2017-12-31 | 320,072,000 | 36,897,000 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
CERCONS UK LIMITED | 19 THE CIRCLE, QUEEN ELIZABETH STREET, LONDON, ENGLAND, SE1 2JE | 08949532 | 2017-12-31 | 3,210,281 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TEREX GB LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |