ESPA-PUMPS (U.K) LIMITED

Company TypePrivate Limited
Company Number02414738
Incorporated1989-08-18
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.espa-pumps.co.uk
Phone Number01206 391291

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Summary

ESPA-PUMPS (U.K) LIMITED was formed on the 18th August 1989 (filed on the 31st August 2017) , and are based in Essex, 15-16 Riverside Avenue West. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-157,193 on a turnover of £1,320,123 (down 348% from 2015) .

There are 2 major shareholders listed for ESPA-PUMPS (U.K) LIMITED with Bombas Electricas Sa owning the most shares by value.

Addresses

Registered address

15-16 Riverside Avenue West
Lawford
Manningtree
Essex
CO11 1UN

Trading address

15-16 Riverside Avenue West
Lawford
Manningtree
Essex
CO11 1UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,842 £27,960 £51,328 £63,209 £90,724
Tangible net worth £-86,498 £70,695 £7,398 £-7,607 £-211,045
Current liabilities £291,651 £271,485 £325,438 £294,778 £880,923
Current assets £557,382 £645,607 £625,443 £599,721 £659,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 2.38 1.92 2.03 0.75
Efficiency ratios
Return on assets -0.28 0.10 0.02 -0.19 -0.16
Return on capital employed -0.58 0.17 0.05 -0.36 0.51
Gearing ratios
Debt to equity ratio 0.91 0.82 0.88 0.87 2.24
Equity ratio 1.26 1.09 1.12 1.17 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.08 - - - -

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