DURHAM PUMPS LIMITED

Company TypePrivate Limited
Company Number04263652
Incorporated2001-08-02
IndustryRepair of machinery
Websitewww.durhampumps.co.uk
Phone Number0191 383 2472

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Summary

DURHAM PUMPS LIMITED was formed on the 2nd August 2001 (filed on the 7th April 2017) , and are based in County Durham, Unit 11B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for DURHAM PUMPS LIMITED with Kevin Wilson, Mark Gordon Jones and Steven Judd owning the most shares by value.

Addresses

Registered address

Unit 11B
Belmont Industrial Estate
Durham City
County Durham
DH1 1TN

Trading addresses

Unit 11b
Belmont Industrial Estate
Durham
County Durham
DH1 1TN
Unit 23a,
Dragonville Ind Est
Durham
County Durham
DH1 2XL
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £92,383 £99,228 £76,256 £41,580 £45,472
Tangible net worth £176,330 £140,641 £142,672 £99,665 £58,049
Current liabilities £210,365 £212,039 £235,702 £206,976 £172,999
Current assets £370,296 £335,943 £359,518 £294,278 £217,924
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.76 1.58 1.53 1.42 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1115.86 1124.79 1250.48 1092.01 915.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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