EDMONT LTD

Company TypePrivate Limited
Company Number01056766
Incorporated1972-06-05
IndustryOther specialised construction activities n.e.c.
Websitewww.edmont.co.uk
Phone Number01793 825765

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Summary

EDMONT LTD was formed on the 5th June 1972 (filed on the 8th December 2017) , and are based in Wiltshire, Hyde Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-413,227 on a turnover of £22,799,461 (down 190% from 2016) .

There are 5 major shareholders listed for EDMONT LTD with Arkell'S Brewery Ltd owning the most shares by value.

Addresses

Registered address

Edmont Ltd Hyde Road
Upper Stratton
Swindon
Wiltshire
SN2 7RB

Trading addresses

Hyde Road
Upper Stratton
Swindon
Wiltshire
SN2 7RB
Hyde Road Works
Hyde Rd
Upper Stratton
Swindon
WILTSHIRE
SN2 6RB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £202,016 £258,449 £226,670 £141,089 £8,910
Tangible net worth £2,284,934 £2,798,161 £2,666,374 £2,173,430 £2,163,399
Current liabilities £3,718,721 £5,635,501 £5,523,125 £2,707,304 £1,671,031
Current assets £5,565,159 £7,830,053 £7,779,285 £4,468,010 £3,372,423
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.50 1.39 1.41 1.65 2.02
Efficiency ratios
Return on assets -0.07 0.05 0.07 0.00 0.01
Return on capital employed -0.19 0.19 0.27 0.01 0.03
Gearing ratios
Debt to equity ratio 13.44 19.50 18.66 9.33 5.60
Equity ratio 0.05 0.03 0.04 0.06 0.08
Debt ratio 0.04 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -26.36 160.01 185.90 5.19 50.28

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Documents

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