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CHARLES AUSTEN PUMPS LIMITED

Company TypePrivate Limited
Company Number00577254
Incorporated1957-01-21
IndustryManufacture of pumps
Websitewww.charlesausten.com
Phone Number01932 355277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHARLES AUSTEN PUMPS LIMITED was formed on the 21st January 1957 (filed on the 27th January 2016) , and are based in Surrey, Byfleet. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £675,651 on a turnover of £7,603,156 (down 35% from 2014) .

There are 6 major shareholders listed for CHARLES AUSTEN PUMPS LIMITED with W.E. Shepherd and A.M. Shepherd owning the most shares by value.

Addresses

Registered address

100 Royston Rd
Byfleet
Weybridge
Surrey
KT14 7NY

Trading addresses

Byfleet
West Byfleet
Surrey
KT14 7NY
100 Royston Rd
West Byfleet
KT14 7PB
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,123,326 £1,776,924 £993,070 £780,700 £500,646
Tangible net worth £6,188,630 £5,553,687 £4,508,316 £3,078,217 £2,656,952
Current liabilities £2,447,479 £2,171,098 £2,018,028 £3,161,684 £2,050,453
Current assets £6,952,613 £6,236,932 £5,184,272 £4,792,545 £3,338,466
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.84 2.87 2.57 1.52 1.63
Efficiency ratios
Return on assets 0.08 0.14 0.11 0.08 -
Return on capital employed 0.11 0.19 0.12 0.20 -
Gearing ratios
Debt to equity ratio 562.90 499.33 464.13 727.16 471.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.75 38.88 17.75 20.01 -

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Details of 2 mortgages available.

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