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T-T PUMPS LIMITED

Company TypePrivate Limited
Company Number02320012
Incorporated1988-11-21
IndustryManufacture of pumps
Websitewww.ttpumps.com
Phone Number01630 647200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T-T PUMPS LIMITED was formed on the 21st November 1988 (filed on the 15th April 2016) , and are based in Cheshire, Onneley Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was downgraded to the current B from A. 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 £847,094 on a turnover of £13,420,817 (up 33% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £280,754 £388,439 £1,797 £627 £696
Tangible net worth £1,669,614 £2,325,513 £1,690,629 £1,564,055 £1,410,234
Current liabilities £3,689,658 £2,649,678 £2,369,327 £2,162,929 £2,404,959
Current assets £4,733,647 £4,427,227 £3,726,235 £3,444,872 £3,602,553
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.28 1.67 1.57 1.59 1.50
Efficiency ratios
Return on assets 0.14 0.12 0.03 0.06 0.08
Return on capital employed 0.48 0.28 0.06 0.15 0.24
Gearing ratios
Debt to equity ratio 76.45 63.73 57.02 52.85 57.61
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 94.09

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