AVTPUMP LIMITED

Company TypePrivate Limited
Company Number03336919
Incorporated1997-03-20
IndustryOther manufacturing n.e.c.
Websitehttp://aespump.com
Phone Number01273 891450

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Summary

AVTPUMP LIMITED was formed on the 20th March 1997 (filed on the 26th August 2017) , and are based in Bedfordshire, 1 Napier Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-309,000 on a turnover of £5,810,000 (down 29% from 2015) .

There is 1 major shareholder listed for AVTPUMP LIMITED with Aes Engineering Ltd owning the most shares by value.

Addresses

Registered address

Global Technology Centre
Bradmarsh Business Park
Rotherham
South Yorkshire
S60 1BZ

Trading addresses

1 Napier Road
Bedford
Bedfordshire
MK41 0QR
Earls Rd,
Grangemouth
Stirlingshire
FK3 8XG
Unit 30 Mid Sussex Business Park
Ditchling
Hassocks
West Sussex
BN6 8SE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £239,000 £292,481 £252,607 £192,310 £205,822
Tangible net worth £1,078,000 £1,355,655 £1,757,441 £1,704,961 £1,248,375
Current liabilities £798,000 £892,366 £1,005,252 £856,027 £1,146,990
Current assets £2,120,000 £2,476,984 £2,345,509 £2,386,912 £2,252,362
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.66 2.78 2.33 2.79 1.96
Efficiency ratios
Return on assets -0.12 -0.12 0.01 0.11 0.15
Return on capital employed -0.14 -0.16 0.01 0.18 0.26
Gearing ratios
Debt to equity ratio 65.75 107.22 90.05 97.48 152.07
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 371.04 521.90

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Details of 4 mortgages available.

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Documents

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