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SPP PUMPS LIMITED

Company TypePrivate Limited
Company Number04839607
Incorporated2003-07-21
IndustryManufacture of pumps
Websitewww.spppumps.com
Phone Number0118 932 3123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPP PUMPS LIMITED was formed on the 21st July 2003 (filed on the 18th February 2016) , and are based in Gloucestershire, Crucible Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-890,588 on a turnover of £73,686,174 (down 122% from 2014) .

There is 1 major shareholder listed for SPP PUMPS LIMITED with Kirloskar Brothers International Bv owning the most shares by value.

Addresses

Registered address

Spp Pumps Limited
Crucible Close
Coleford
Gloucestershire
GL16 8PS

Trading addresses

Crucible Close
Mushet Industrial Park
Coleford
Gloucestershire
GL16 8PS
Unit 1
Stanstead Road
Eastleigh
Hampshire
SO50 4RZ
1420 Lakeview
Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Unit 2 Oakbank Channel Commercial Pa
Queens Road
Belfast
County Antrim
BT3 9DT
Metrology House
Dukinfield Road
Hyde
Cheshire
SK14 4PD
Theale Cross
Pincents Kiln
Calcot
Reading
Berkshire
RG31 7SP
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,630,861 £1,589,875 £1,920,937 £1,865,349 £302,516
Tangible net worth £19,092,947 £20,941,553 £18,398,698 £15,983,640 £13,204,905
Current liabilities £24,912,473 £28,735,391 £26,751,711 £26,339,546 £24,120,106
Current assets £37,878,448 £43,811,647 £39,454,618 £37,175,114 £33,382,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.52 1.47 1.41 1.38
Efficiency ratios
Return on assets -0.02 0.07 0.09 0.09 0.09
Return on capital employed -0.03 0.20 0.27 0.29 0.36
Gearing ratios
Debt to equity ratio 15.54 17.26 15.30 15.05 12.69
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio 0.06 0.07 0.06 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.29 15.02 26.15 48.15 42.13

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