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AVTPUMP LIMITED

Company TypePrivate Limited
Company Number03336919
Incorporated1997-03-20
IndustryOther manufacturing n.e.c.
Websitehttp://aespump.com
Phone Number01324 489980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVTPUMP LIMITED was formed on the 20th March 1997 (filed on the 29th September 2016) , and are based in Stirlingshire, Earls Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-433,808 on a turnover of £6,454,758 (down 2210% from 2014) .

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

Earls Rd,
Grangemouth
Stirlingshire
FK3 8XG
1 Napier Road
Bedford
Bedfordshire
MK41 0QR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £292,481 £252,607 £192,310 £205,822 £140,138
Tangible net worth £1,355,655 £1,757,441 £1,704,961 £1,248,375 £615,690
Current liabilities £892,366 £1,005,252 £856,027 £1,146,990 £2,216,141
Current assets £2,476,984 £2,345,509 £2,386,912 £2,252,362 £2,334,059
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.78 2.33 2.79 1.96 1.05
Efficiency ratios
Return on assets -0.12 0.01 0.11 0.15 0.15
Return on capital employed -0.16 0.01 0.18 0.26 0.72
Gearing ratios
Debt to equity ratio 107.22 90.05 97.48 152.07 111.65
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 371.04 521.90 36.38

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Details of 4 mortgages available.

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