T-T PUMPS LIMITED

Company TypePrivate Limited
Company Number02320012
Incorporated1988-11-21
IndustryManufacture of pumps
Websitewww.ttpumps.com
Phone Number01234 744741

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Summary

T-T PUMPS LIMITED was formed on the 21st November 1988 (filed on the 20th May 2017) , and are based in Cheshire, Onneley Works. 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 £494,892 on a turnover of £13,287,494 (down 42% from 2015) .

There are 5 major shareholders listed for T-T PUMPS LIMITED with Robert Christopher Nash and Ian Eric Hindley owning the most shares by value.

Addresses

Registered address

Onneley Works
Newcastle Road,Woore
Crewe
Cheshire
CW3 9RU

Trading addresses

Onneley Works
Newcastle Road
Woore
Crewe
Cheshire
CW3 9RU
4B Wilstead Ind Pk,
Kenneth Way
Bedford
MK45 3PD
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £556,635 £280,754 £388,439 £1,797 £627
Tangible net worth £2,047,500 £1,669,614 £2,325,513 £1,690,629 £1,564,055
Current liabilities £3,635,757 £3,689,658 £2,649,678 £2,369,327 £2,162,929
Current assets £5,046,145 £4,733,647 £4,427,227 £3,726,235 £3,444,872
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.39 1.28 1.67 1.57 1.59
Efficiency ratios
Return on assets 0.09 0.14 0.12 0.03 0.06
Return on capital employed 0.28 0.48 0.28 0.06 0.15
Gearing ratios
Debt to equity ratio 75.32 76.45 63.73 57.02 52.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 14496.89 481.41 38.83 73.80

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Details of 1 mortgage available.

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Documents

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