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EBS MANAGEMENT PLC

Company TypePLC
Company Number00998606
Incorporated1970-12-31
IndustryOther business support service activities n.e.c.
Phone Number020 71496560
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBS MANAGEMENT PLC was formed on the 31st December 1970 (filed on the 12th August 2016) , and are based in Granville House,, 25 Luke St. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £-48,570 on a turnover of £2,850,429 (down 76% from 2015) .

There is 1 major shareholder listed for EBS MANAGEMENT PLC with Charles Stanley Group Plc owning the most shares by value.

Addresses

Registered address

55 Bishopsgate
London
EC2N 3AS

Trading addresses

Granville House,
25 Luke St
London
EC2A 4AR
30 Finsbury Sq
London
EC2A 1SB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,497,827 £401,457 £2,607,213 £2,145,994 £1,130,336
Tangible net worth £1,317,874 £1,365,144 £1,565,335 £1,611,070 £1,133,970
Current liabilities £3,570,307 £1,431,537 £1,811,543 £1,432,580 £1,350,859
Current assets £4,880,831 £2,796,681 £3,376,878 £3,043,650 £2,484,829
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.37 1.95 1.86 2.12 1.84
Efficiency ratios
Return on assets -0.01 -0.07 0.10 0.16 0.16
Return on capital employed -0.05 -0.19 0.29 0.37 0.47
Gearing ratios
Debt to equity ratio 71.41 28.63 36.23 28.65 27.02
Equity ratio 0.01 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -210.11 - - -

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Details of 1 mortgage available.

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Documents

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