EDM LIMITED

Company TypePrivate Limited
Company Number01001465
Incorporated1971-02-02
IndustryOther manufacturing n.e.c.
Websitewww.edm.ltd.uk
Phone Number0161 203 3150

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Summary

EDM LIMITED was formed on the 2nd February 1971 (filed on the 23rd May 2017) , and are based in Greater Manchester, 1 Thorp Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,450,778 on a turnover of £24,057,513 (up 216% from 2015) .

There is 1 major shareholder listed for EDM LIMITED with Edm Holdings Limited owning the most shares by value.

Addresses

Registered address

Brunel House 1 Thorpe Road
Newton Heath
Manchester
Lancashire
M40 5BJ

Trading address

1 Thorp Road
Manchester
Greater Manchester
M40 5BJ

Financials

30th December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £3,069,783 £7,499,025 £8,925,073 £5,237,376 £1,934,264
Tangible net worth £10,379,584 £7,025,565 £8,385,283 £6,445,397 £4,598,606
Current liabilities £6,542,158 £8,913,294 £7,194,952 £3,622,814 £3,105,701
Current assets £16,400,682 £15,615,104 £15,313,928 £9,797,896 £7,638,548
30th December 2016 30th December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 1.75 2.13 2.70 2.46
Efficiency ratios
Return on assets 0.20 0.07 0.11 0.15 0.12
Return on capital employed 0.34 0.15 0.22 0.24 0.19
Gearing ratios
Debt to equity ratio 39.49 52.69 42.05 21.68 18.81
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.01 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.13 - - - -

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