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T. A. SAVERY & CO LIMITED

Company TypePrivate Limited
Company Number00272170
Incorporated1933-01-14
IndustryManufacture of pumps
Websitehttp://www.oleo.co.uk
Phone Number024 7664 5555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T. A. SAVERY & CO LIMITED was formed on the 14th January 1933 (filed on the 3rd February 2016) , and are based in West Midlands, Grovelands. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £1,644,130 on a turnover of £27,342,014 (up 36% from 2014) .

There is 1 major shareholder listed for T. A. SAVERY & CO LIMITED with Thomas Savery Pumps Ltd owning the most shares by value.

Addresses

Registered address

Grovelands Longford Road
Exhall
Coventry
CV7 9NE

Trading address

Grovelands
Longford Road
Exhall
Coventry
West Midlands
CV7 9NE

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,626,152 £1,395,690 £714,590 £758,292 £1,574,895
Tangible net worth £9,020,738 £7,251,648 £6,336,534 £5,346,055 £4,529,217
Current liabilities £5,797,792 £6,319,416 £4,399,045 £5,578,461 £5,005,478
Current assets £12,204,989 £11,860,877 £9,324,237 £9,669,952 £8,253,047
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.11 1.88 2.12 1.73 1.65
Efficiency ratios
Return on assets 0.10 0.09 0.10 0.09 0.07
Return on capital employed 0.18 0.17 0.19 0.18 0.23
Gearing ratios
Debt to equity ratio 1108.12 1057.07 721.80 863.05 780.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.04 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 41.86 83.42 107.99 126.71 66.66

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