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PUMP TECHNICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01342478
Incorporated1977-12-06
IndustryManufacture of pumps
Websitehttp://www.pts-jung.co.uk
Phone Number020 8778 4271

Not Verified

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Summary

PUMP TECHNICAL SERVICES LIMITED was formed on the 6th December 1977 (filed on the 13th November 2015) , and are based in Kent, Unit 12 Bilton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2015. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There is 1 major shareholder listed for PUMP TECHNICAL SERVICES LIMITED with Steven Mark Kavanagh owning the most shares by value.

Addresses

Registered address

Pump House
Unit 12 Bilton Road Industrial E
Erith
Kent
DA8 2AN

Trading addresses

Unit 12 Bilton Road
Erith
Kent
DA8 2AN
Beco Works
Kent House Lane
Beckenham
Kent
BR3 1LA
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,036,750 £585,603 £623,910 £537,492 £612,316
Tangible net worth £1,054,696 £853,852 £709,283 £583,740 £294,639
Current liabilities £575,381 £467,986 £462,230 £565,320 £1,103,809
Current assets £1,498,968 £1,198,297 £1,145,117 £1,106,429 £1,365,927
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.61 2.56 2.48 1.96 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5818.41 4734.16 4673.40 5717.40 11093.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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