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Cash
£448k
29.%
Net Worth
£991k
1.%
Total Current Assets
£1m
8%
Total Current Liabilities
£724k
14.%
ANGLO PUMPS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 October 1989
33190 Repair of other equipment - Repair of other equipment
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas Hugh Jardine Gaisman | Director | ||
| Mr Michael Marks | Director | ||
| Mr Michael Marks | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Worth Family Holdings Limited | OUTSTANDING | |||
| Shawbrook Bank Limited As Security Agent | OUTSTANDING | |||
| Heritage Trustees Limited, Rachel Worth, Peter James Worth | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £697,271.00 | £938,365.00 | £890,074.00 | £632,342.00 | £448,524.00 |
| Net Worth | £1,095,301.00 | £1,162,410.00 | £1,295,481.00 | £973,339.00 | £991,544.00 |
| Total Current Liabilities | £835,845.00 | £1,122,168.00 | £703,492.00 | £633,217.00 | £724,017.00 |
| Total Current Assets | £1,749,376.00 | £1,953,210.00 | £1,741,293.00 | £1,470,087.00 | £1,595,101.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £4,548,030 | £4,221,695 | £3,768,045 | £4,520,988 | £3,845,747 |
| Cost of Sales | £2,155,746 | £1,925,922 | £1,651,295 | £2,275,732 | £1,862,019 |
| Gross Profit | £2,392,284 | £2,295,773 | £2,116,750 | £2,245,256 | £1,983,728 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | £99,909 | £170,583 | £162,550 |
| Operating Profit | £1,188,972 | £1,014,220 | £1,000,567 | £769,071 | £602,004 |
| Depreciation | £53,220 | £79,613 | £103,439 | £76,774 | £63,852 |
| Audit Fees | - | - | £8,705 | £6,000 | £6,000 |
| Interest Payments | - | - | - | - | £744 |
| Pre Tax Profit | £1,189,865 | £1,014,274 | £1,001,121 | £771,608 | £602,578 |
| Tax | - | - | - | - | - |
| Profit After Tax | £1,036,585 | £804,289 | £810,909 | £619,989 | £486,737 |
| Dividends Payable | £1,018,380 | £1,126,431 | £677,838 | £552,880 | £459,360 |
| Retained Profit | £18,205 | - | £133,071 | £67,109 | £27,377 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £160,613 | £189,844 | £312,496 | £402,330 | £211,406 |
| Stock | £28,327 | £18,149 | £18,149 | £18,149 | £18,149 |
| Trade Debtors | £1,018,054 | £635,301 | £728,486 | £894,303 | £794,958 |
| Cash | £448,524 | £632,342 | £890,074 | £938,365 | £697,271 |
| Other Debtors | £100,196 | £184,295 | £104,584 | £102,393 | £1,200 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,595,101 | £1,470,087 | £1,741,293 | £1,953,210 | £1,749,376 |
| Trade Creditors | £316,090 | £227,382 | £210,608 | £221,067 | £271,336 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | £82,953 | £577,539 | £224,330 |
| Miscellaneous Current Liabilities | £5,368 | £29,959 | £31,103 | £24,176 | £16,449 |
| Total Current Liabilities | £724,017 | £633,217 | £703,492 | £1,122,168 | £835,845 |
| Bank Loans And Overdrafts And LTL | £40,153 | £53,375 | £54,816 | £70,962 | £29,636 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| P & L Account Reserve | £941,544 | £923,339 | £1,245,481 | £1,112,410 | £1,045,301 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £991,544 | £973,339 | £1,295,481 | £1,162,410 | £1,095,301 |
| Working Capital | £871,084 | £836,870 | £1,037,801 | £831,042 | £913,531 |
| Total Assets | £1,755,714 | £1,659,931 | £2,053,789 | £2,355,540 | £1,960,782 |
| Total Liabilities | £764,170 | £686,592 | £758,308 | £1,193,130 | £865,481 |
| Net Assets | £991,544 | £973,339 | £1,295,481 | £1,162,410 | £1,095,301 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | £241,094 | £30,505 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | £241,094 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,031,697 | £1,026,714 | £1,350,297 | £1,233,372 | £1,124,937 |
| Number Of Employees | 28 | 28 | 28 | 39 | 37 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 26.16 | 24.03 | 26.57 | 17.07 | 15.67 |
| Current Ratio | 2.2 | 2.32 | 2.48 | 1.74 | 2.09 |
| sales Networking Capital | 5.22 | 5.04 | 3.63 | 5.44 | 4.21 |
| Gearing | 4.05 | 5.48 | 4.23 | 6.1 | 2.71 |
| Equity In % | 56.48 | 58.64 | 63.08 | 49.35 | 55.86 |
| Creditor Days | 25.37 | 19.66 | 20.4 | 17.85 | 25.75 |
| Liquidity/Acid Test | 2.16 | 2.29 | 2.45 | 1.72 | 2.07 |
| Return on Capital Employed % | 115.33 | 98.79 | 74.14 | 62.56 | 53.57 |
| Return on Total Assets Employed % | 67.77 | 61.1 | 48.75 | 32.76 | 30.73 |
| Current Debt Ratio | 0.73 | 0.65 | 0.54 | 0.97 | 0.76 |
| Total Debt Ratio | 0.77 | 0.71 | 0.59 | 1.03 | 0.79 |
| Stock Turnover Ratio % | 0.62 | 0.43 | 0.48 | 0.4 | 0.47 |
| Return on Net Assets Employed % | 120 | 104.21 | 77.28 | 66.38 | 55.01 |