PUMP SUPPLIES LTD

Company TypePrivate Limited
Company Number01628083
Incorporated1982-04-08
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01452 726999

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Summary

PUMP SUPPLIES LTD was formed on the 8th April 1982 (filed on the 21st April 2017) , and are based in Cheshire, Browning Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2017. 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 £384,331 on a turnover of £14,212,334 (down 56% from 2015) .

There are 2 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

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 30th April 2012
Cash £944,169 £2,319,822 £1,326,723 £825,216 £1,402,438
Tangible net worth £7,635,337 £8,401,006 £8,077,089 £6,902,507 £6,399,833
Current liabilities £1,902,793 £2,007,853 £2,204,571 £1,867,238 £2,406,062
Current assets £5,354,218 £6,244,191 £7,158,372 £6,082,337 £5,691,884
31st July 2016 31st July 2015 31st July 2014 31st July 2013 30th April 2012
Solvency ratios
Current ratio 2.81 3.11 3.25 3.26 2.37
Efficiency ratios
Return on assets 0.04 0.08 0.10 0.09 0.11
Return on capital employed 0.06 0.13 0.15 0.17 0.20
Gearing ratios
Debt to equity ratio 445.47 423.84 691.27 610.98 499.69
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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