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ELECTRONIC DATA PROCESSING PUBLIC LIMITED COMPANY

Company TypePLC
Company Number00853560
Incorporated1965-07-05
IndustryBusiness and domestic software development
Phone Number0114 261 9460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTRONIC DATA PROCESSING PUBLIC LIMITED COMPANY was formed on the 5th July 1965 (filed on the 25th February 2016) , and are based in South Yorkshire, 4Th Floor Fountain Precinct. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th March 2016. 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 £304,000 on a turnover of £5,157,000 (down 25% from 2014) .

There are 6 major shareholders listed for ELECTRONIC DATA PROCESSING PUBLIC LIMITED COMPANY with Bny (Ocs) Nominees Limited Hit Acct owning the most shares by value.

Addresses

Registered address

4Th Floor
Fountain Precinct, Balm Green
Sheffield
S1 2JA

Trading addresses

4th Floor Fountain Precinct
Balm Green
Sheffield
South Yorkshire
S1 2JA
7-9 Park House Lane
Sheffield
South Yorkshire
S9 1XA
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,547,000 £4,984,000 £5,667,000 £5,648,000 £5,149,000
Tangible net worth £4,530,000 £4,986,000 £5,826,000 £5,914,000 £6,864,000
Current liabilities £3,087,000 £2,998,000 £3,663,000 £3,896,000 £3,762,000
Current assets £7,056,000 £6,597,000 £8,708,000 £9,141,000 £6,748,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.29 2.20 2.38 2.35 1.79
Efficiency ratios
Return on assets 0.03 0.04 0.05 -0.00 0.06
Return on capital employed 0.05 0.05 0.11 -0.01 0.11
Gearing ratios
Debt to equity ratio 8.02 7.41 7.01 7.54 6.39
Equity ratio 0.07 0.07 0.06 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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