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DIRECT PUMPS & TANKS LTD

Company TypePrivate Limited
Company Number03241532
Incorporated1996-08-23
IndustryWholesale of machine tools
Websitehttp://www.directpumpsandtanks.co.uk
Phone Number0115 944 4474

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

DIRECT PUMPS & TANKS LTD was formed on the 23rd August 1996 (filed on the 23rd December 2016) , and are based in Derbyshire, Unit 12 Soloman Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 3 major shareholders listed for DIRECT PUMPS & TANKS LTD with Philip John Walsh owning the most shares by value.

Addresses

Registered address

Unit 12 Cossall Industrial Estat
Ilkeston
Derbyshire
DE7 5UA

Trading address

Unit 12 Soloman Road
Cossall Industrial Estate
Ilkeston
Derbyshire
DE7 5UA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £100,155 £10,875 £1,587 £6,636 £5,354
Tangible net worth £65,676 £57,444 £58,224 £62,659 £56,077
Current liabilities £414,245 - - £205,668 £246,293
Current assets £468,503 £347,007 £304,817 £263,815 £296,355
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.13 - - 1.28 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14794.46 - - 7345.29 10262.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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