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EDMONT LTD

Company TypePrivate Limited
Company Number01056766
Incorporated1972-06-05
IndustryOther specialised construction activities n.e.c.
Websitewww.edmont.co.uk
Phone Number01793 825765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDMONT LTD was formed on the 5th June 1972 (filed on the 30th July 2016) , and are based in Wiltshire, Hyde Road Works. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £456,787 on a turnover of £22,385,493 (down 23% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £258,449 £226,670 £141,089 £8,910 £341,586
Tangible net worth £2,798,161 £2,666,374 £2,173,430 £2,163,399 £2,157,969
Current liabilities £5,635,501 £5,523,125 £2,707,304 £1,671,031 £1,616,904
Current assets £7,830,053 £7,779,285 £4,468,010 £3,372,423 £3,579,958
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.41 1.65 2.02 2.21
Efficiency ratios
Return on assets 0.05 0.07 0.00 0.01 0.07
Return on capital employed 0.19 0.27 0.01 0.03 0.16
Gearing ratios
Debt to equity ratio 19.50 18.66 9.33 5.60 5.43
Equity ratio 0.03 0.04 0.06 0.08 0.08
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 160.01 185.90 5.19 50.28 509.72

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Details of 1 mortgage available.

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