DAB PUMPS LIMITED

Company TypePrivate Limited
Company Number01365973
Incorporated1978-05-03
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01279 652776

Get free email alerts for this business

Get a free email whenever the credit score for DAB PUMPS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DAB PUMPS LIMITED was formed on the 3rd May 1978 (filed on the 25th May 2017) , and are based in Hertfordshire, Unit 4-5 Stortford Hall Industrial P. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £46,508 on a turnover of £11,081,864 (down 88% from 2015) .

There is 1 major shareholder listed for DAB PUMPS LIMITED with Dwt Holding Spa owning the most shares by value.

Addresses

Registered address

Unit 4&5
Stortford Hall Industrial Park
Bishops Stortford
Hertfordshire
CM23 5GZ

Trading address

Unit 4-5 Stortford Hall Industrial P
Dunmow Road
Bishop's Stortford
Hertfordshire
CM23 5GZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £683,714 £496,296 £257,625 £13,934 £6,817
Tangible net worth £771,507 £1,053,236 £1,200,259 £915,187 £558,021
Current liabilities £3,312,245 £2,459,472 £2,065,025 £2,103,816 £2,443,865
Current assets £4,158,312 £3,544,643 £3,324,362 £3,048,975 £2,987,065
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.26 1.44 1.61 1.45 1.22
Efficiency ratios
Return on assets 0.01 0.10 - - -
Return on capital employed 0.07 0.42 - - -
Gearing ratios
Debt to equity ratio 8.96 6.64 5.68 5.78 6.64
Equity ratio 0.09 0.11 0.11 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 156.69 3287.04 - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

People

Documents

loading icon