PUMPTEC ENGINEERING SERVICES LTD

Company TypePrivate Limited
Company Number04852488
Incorporated2003-07-31
IndustryRepair of machinery
Phone Number0151 651 2555

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Summary

PUMPTEC ENGINEERING SERVICES LTD was formed on the 31st July 2003 (filed on the 25th August 2017) , and are based in Merseyside, Bidston House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th August 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PUMPTEC ENGINEERING SERVICES LTD with K Mallon owning the most shares by value.

Addresses

Registered address

8
Caldbeck Road, Croft Business Pa
Wirral
Merseyside
CH62 3PL

Trading addresses

Bidston House
45 Old Bidston Road
Birkenhead
Merseyside
CH41 8EL
Unit 8 Caldbeck Road
Croft Business Park
Bromborough
Wirral
Merseyside
CH62 3PL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,735 - £4,110 £1 £1,001
Tangible net worth £61,289 £30,827 £55,514 £49,852 £52,250
Current liabilities £528,408 £552,753 £565,819 £515,886 £508,195
Current assets £520,166 £516,721 £567,454 £556,003 £555,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.98 0.93 1.00 1.08 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 926.99 952.15 970.38 600.31 583.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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