EXSEL PUMPS LIMITED

Company TypePrivate Limited
Company Number03317718
Incorporated1997-02-13
IndustryOther specialised construction activities n.e.c.
Phone Number01489 896699

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Summary

EXSEL PUMPS LIMITED was formed on the 13th February 1997 (filed on the 8th December 2017) , and are based in Hampshire, Southampton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Small Company. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £900,952 on a turnover of £3,672,033 (up 7% from 2016) .

There is 1 major shareholder listed for EXSEL PUMPS LIMITED with Turner & Co ( Glasgow ) Limited owning the most shares by value.

Addresses

Registered address

Fulwood Road South
Fuliwood Industrial Estate
Sutton In Ashfield
Nottinghamshire
HG17 2JZ

Trading address

Lower La
Hampshire
SO32 1AS
Southampton

Financials

31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Cash £424,738 £537,203 £748,922 £389,414 £336,409
Tangible net worth £2,211,807 £2,810,855 £1,972,283 £1,409,942 £63,096
Current liabilities £965,021 £875,573 £1,177,358 £1,521,480 £861,126
Current assets £1,215,305 £1,765,227 £1,760,045 £1,973,898 £1,970,365
31st March 2017 25th March 2016 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.26 2.02 1.49 1.30 2.29
Efficiency ratios
Return on assets 0.28 0.23 0.18 0.46 0.23
Return on capital employed 0.51 0.37 0.37 1.24 0.43
Gearing ratios
Debt to equity ratio 90.47 82.08 110.37 142.75 270.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 5262.99

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Details of 3 mortgages available.

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