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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPA-PUMPS (U.K) LIMITED was formed on the 18th August 1989 (filed on the 10th September 2016) , and are based in Essex, 15-16 Riverside Avenue West. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £63,297 on a turnover of £1,498,020 (up 322% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,960 £51,328 £63,209 £90,724 £73,844
Tangible net worth £70,695 £7,398 £-7,607 £-211,045 £-103,381
Current liabilities £271,485 £325,438 £294,778 £880,923 £979,332
Current assets £645,607 £625,443 £599,721 £659,846 £864,887
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.38 1.92 2.03 0.75 0.88
Efficiency ratios
Return on assets 0.10 0.02 -0.19 -0.16 0.04
Return on capital employed 0.17 0.05 -0.36 0.51 -0.37
Gearing ratios
Debt to equity ratio 0.82 0.88 0.87 2.24 2.49
Equity ratio 1.09 1.12 1.17 0.59 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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