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PUMP SUPPLIES LTD

Company TypePrivate Limited
Company Number01628083
Incorporated1982-04-08
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01606 863343
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUMP SUPPLIES LTD was formed on the 8th April 1982 (filed on the 10th March 2016) , and are based in Gloucestershire, Unit 1 The Old Airfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £866,477 on a turnover of £14,494,957 (down 26% from 2014) .

There are 3 major shareholders listed for PUMP SUPPLIES LTD with Andrew Vaughan John owning the most shares by value.

Addresses

Registered address

Llewellyn S Quay
Port Talbot Docks
Port Talbot
West Glamorgam
SA13 1RG

Trading addresses

Unit 1 The Old Airfield
Moreton Valence
Gloucester
Gloucestershire
GL2 7NG
Llewellyns Quay Dock
Port Talbot
West Glamorgan
SA13 1RF
Browning Way
Woodford Park Industrial Estate
Winsford
Cheshire
CW7 2JR
11 Normandy Way
Bodmin
Cornwall
PL31 1EU
Llewellyns Quay,
Port Talbot
West Glamorgan
SA13 1SD
4 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 30th April 2012 30th April 2011
Cash £2,319,822 £1,326,723 £825,216 £1,402,438 £915,455
Tangible net worth £8,401,006 £8,077,089 £6,902,507 £6,399,833 £5,408,597
Current liabilities £2,007,853 £2,204,571 £1,867,238 £2,406,062 £1,611,788
Current assets £6,244,191 £7,158,372 £6,082,337 £5,691,884 £4,233,043
31st July 2015 31st July 2014 31st July 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.11 3.25 3.26 2.37 2.63
Efficiency ratios
Return on assets 0.08 0.10 0.09 0.11 0.05
Return on capital employed 0.13 0.15 0.17 0.20 0.10
Gearing ratios
Debt to equity ratio 423.84 691.27 610.98 499.69 350.36
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 2 mortgages available.

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Documents

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