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S. I. PUMPS LIMITED

Company TypePrivate Limited
Company Number01984250
Incorporated1986-01-30
IndustryRepair of other equipment
Phone Number01865 791719
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S. I. PUMPS LIMITED was formed on the 30th January 1986 (filed on the 2nd September 2016) , and are based in Middlesex, Offices 45 Building 222. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £138,750 on a turnover of £3,052,093 (down 1460% from 2015) .

There are 3 major shareholders listed for S. I. PUMPS LIMITED with Sterling Si Pumps Holdings Limited owning the most shares by value.

Addresses

Registered address

Sterling House Brunel Road
Aylesbury
Buckinghamshire
HP19 8SS

Trading addresses

Offices 45 Building 222
Epsom Square
London Heathrow Airport
Hounslow
Middlesex
TW6 2BJ
Unit 5 Botley Works
North Hinksey Lane
Oxford
Oxfordshire
OX2 0LX
Unit 9 British Wharf
Landmann Way
London
SE14 5RS
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £105,877 £45,835 £49,630 £235,463 £166,069
Tangible net worth £854,963 £716,213 £726,417 £786,230 £663,242
Current liabilities £319,812 £383,823 £574,407 £539,069 £590,653
Current assets £1,037,175 £960,033 £1,150,167 £1,217,968 £1,149,245
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.24 2.50 2.00 2.26 1.95
Efficiency ratios
Return on assets 0.12 -0.01 -0.05 0.09 0.06
Return on capital employed 0.32 -0.01 -0.01 0.21 0.16
Gearing ratios
Debt to equity ratio 255.85 307.06 459.53 431.26 472.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 271.48 -1.55 -1.47 37.84 17.36

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Details of 1 mortgage available.

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