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. 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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