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CAT PUMPS (U.K.) LIMITED

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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Summary

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. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th February 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CAT PUMPS (U.K.) LIMITED with Cat Pumps Europe Bv owning the most shares by value.

Addresses

Registered address

100 New Bridge Street

London

EC4V 6JA

Trading address

Fleet Business Park

Sandy Lane

Church Crookham

Fleet

Hampshire

GU52 8BF

Financials

	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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