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PUMPSETS LTD.

Company TypePrivate Limited
Company Number02920603
Incorporated1994-04-19
IndustryManufacture of pumps
Websitewww.pumpsets.com
Phone Number01264 332004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUMPSETS LTD. was formed on the 19th April 1994 (filed on the 9th June 2017) , and are based in Hampshire, Unit 2. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 5 major shareholders listed for PUMPSETS LTD. with T. Wright and Butyl Products Limited owning the most shares by value.

Addresses

Registered address

75 Columbus Way
Walworth Industrial Estate
Andover
Hampshire
SP10 5NP

Trading addresses

Unit 2
North Way
Andover
Hampshire
SP10 5AZ
Roman Rd,
Stockbridge
Hampshire
SO20 6HA
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £154,163 £206,285 £239,027 £118,972 £119,698
Tangible net worth £168,340 £168,423 £167,290 £149,056 £143,942
Current liabilities £207,635 £354,439 £323,037 £320,008 £412,831
Current assets £374,878 £519,765 £484,652 £460,550 £548,207
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.81 1.47 1.50 1.44 1.33
Efficiency ratios
Return on assets - - - 0.01 0.07
Return on capital employed - - - 0.05 0.35
Gearing ratios
Debt to equity ratio 4.61 7.88 7.18 7.11 9.17
Equity ratio 0.12 0.09 0.09 0.10 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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