Company Type | Private Limited |
---|---|
Company Number | 02086225 |
Incorporated | 1986-12-30 |
Industry | Other specialised construction activities n.e.c. |
Phone Number | 01274 721314 |
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NORTHERN PUMP SUPPLIERS LIMITED was formed on the 30th December 1986 (filed on the 24th May 2017) , and are based in West Yorkshire, Upper Castle Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £536,005 | £66,054 | £533 | - | £897 |
Tangible net worth | £772,158 | £462,838 | £224,329 | £136,962 | £107,879 |
Current liabilities | £1,643,845 | £1,042,380 | £1,283,650 | £1,353,280 | £922,495 |
Current assets | £2,264,362 | £1,343,225 | £1,346,060 | £1,271,805 | £925,957 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.38 | 1.29 | 1.05 | 0.94 | 1.00 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 247896.43 | 168155.71 | 205942.86 | 207015.71 | 142623.57 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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