Company Type | Private Limited |
---|---|
Company Number | 01217723 |
Incorporated | 1975-06-27 |
Industry | Manufacture of electronic industrial process control equipment |
Phone Number | 01252 622031 |
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CAT PUMPS (U.K.) LIMITED was formed on the 27th June 1975 (filed on the 22nd February 2017) , and are based in Hampshire, Fleet Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CAT PUMPS (U.K.) LIMITED with Cat Pumps Europe Bv owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £1,049,321 | £1,170,744 | £1,247,486 | £1,257,653 | £739,500 |
Tangible net worth | £2,654,407 | £2,939,467 | £3,216,428 | £3,389,848 | £2,946,317 |
Current liabilities | £143,092 | £135,084 | £200,507 | £237,042 | £176,496 |
Current assets | £2,347,213 | £2,602,992 | £2,945,208 | £3,155,211 | £2,633,897 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 16.40 | 19.27 | 14.69 | 13.31 | 14.92 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 0.12 | 0.12 | 0.16 | 0.19 | 0.15 |
Equity ratio | 0.54 | 0.49 | 0.44 | 0.42 | 0.48 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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