PUMPS AND EQUIPMENT WARWICK LIMITED are a long established Private Limited Company who have traded for 43 years. Their area of operation is the Wholesale of other machinery and equipment sector, the SIC for which is 46690. Their registered office is situated in the HEATHCOTE INDUSTRIAL EST area of WARWICK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
PUMPS AND EQUIPMENT WARWICK LIMITED are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01691673. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £165,052 | £151,151 | £19,855 | £3,909 | £51,312 |
| Net Worth | £230,005 | £219,041 | £201,659 | £202,055 | £201,536 |
| Current Assets | £845,922 | £965,379 | £884,424 | £818,240 | £707,692 |
| Current Liabilities | £659,079 | £791,510 | £708,950 | £818,240 | £536,594 |
| Number of Employees | 12 | 13 | 12 | 12 | 0 |
| 24-03-2026 |
Cash has increased from 2018 by 9.20%, the ratio of cash to net worth is 71.76% which indicates a strong cash position.
Net worth has changed by £10,964 which is an increase of 5.01% from 2018
The quick ratio of current assets to current liabilities at 1.28 represents a Reasonable asset position, always consider the absolute level of cash at £165,052 when looking at this ratio
The number of employees has reduced by -1 since 2018
Cash has increased from 2017 by 661.27%, the ratio of cash to net worth is 69.01% which indicates a strong cash position..
Net worth has changed by £17,382 which is a increase of 8.62% from 2018
The quick ratio of current assets to current liabilities at 1.22 represents a Reasonable asset position, always consider the absolute level of cash at £151,151 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 407.93%, the ratio of cash to net worth is 9.85% which indicates a reasonable cash position..
Net worth has changed by £-396 which is a reduction of -0.20% from 2018
The quick ratio of current assets to current liabilities at 1.25 represents a Reasonable asset position, always consider the absolute level of cash at £19,855 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PUMPS AND EQUIPMENT WARWICK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| GEORGE WORRALL ENGINEERING LIMITED | 8 COLLINS ROAD, HEATHCOTE INDUSTRIAL EST, HEATHCOTE LANE, WARWICK, . CV34 6TF | 31/07/1981 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01691673 overview of filed records at companies house for PUMPS AND EQUIPMENT WARWICK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
