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PUMP HOUSE PUMPS LIMITED

Company TypePrivate Limited
Company Number04047374
Incorporated2000-08-04
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.pumphousepumps.com
Phone Number0115 900 5858
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PUMP HOUSE PUMPS LIMITED was formed on the 4th August 2000 (filed on the 28th September 2017) , and are based in Nottinghamshire, Glaisdale Drive East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £1,220,339 on a turnover of £11,676,797 .

There is 1 major shareholder listed for PUMP HOUSE PUMPS LIMITED with Diversitech Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

The Pinnacle
Midsummer Boulevard
Milton Keynes
MK9 1FE

Trading addresses

Glaisdale Drive East
Nottingham
Nottinghamshire
NG8 4LY
100A LILAC GROVE
BEESTON
NOTTINGHAM
NOTTINGHAMSHIRE
NG9 1PF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £587,349 £1,925,938 £339,344 £674,023 £233,790
Tangible net worth £3,929,739 £4,162,942 £2,342,062 £1,815,430 £1,336,152
Current liabilities £1,906,937 £2,295,415 £2,172,360 £1,908,698 £1,325,502
Current assets £5,610,299 £6,175,587 £4,228,011 £3,469,892 £2,431,212
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.94 2.69 1.95 1.82 1.83
Efficiency ratios
Return on assets 0.21 - 0.24 - -
Return on capital employed 0.39 - 0.58 - -
Gearing ratios
Debt to equity ratio 1734.89 2083.37 2191.57 1918.11 1336.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 73234.05 - 2692.58 - -

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Details of 6 mortgages available.

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