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EOS SOLUTIONS UK PLC

Company TypePLC
Company Number01070670
Incorporated1972-09-08
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.eos-solutions.uk.com
Phone Number01925 816626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EOS SOLUTIONS UK PLC was formed on the 8th September 1972 (filed on the 9th May 2016) , and are based in Cheshire, 2 Birchwood Office Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £4,972 on a turnover of £3,086,106 (down 102% from 2015) .

There is 1 major shareholder listed for EOS SOLUTIONS UK PLC with Eos International Bvg Mbh owning the most shares by value.

Addresses

Registered address

2 Birchwood Office Park Crab
Lane, Fearnhead
Warrington
Cheshire
WA2 0XS

Trading addresses

2 Birchwood Office Park
Crab Lane
Fearnhead
Warrington
Cheshire
WA2 0XS
Unit 4,
Fairways Business Pk,
Deer Pk Av
Livingston
West Lothian
EH54 8AF
Pennine House
4 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1NE
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £88,504 £120,415 £231,423 £831,440 £516,444
Tangible net worth £16,213 £11,241 £289,714 £283,581 £142,888
Current liabilities £1,242,849 £1,331,642 £1,223,193 £1,467,625 £1,519,435
Current assets £1,096,544 £1,112,684 £1,201,602 £1,597,982 £1,540,297
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.88 0.84 0.98 1.09 1.01
Efficiency ratios
Return on assets 0.00 -0.21 0.00 0.08 0.04
Return on capital employed 0.31 -24.77 0.02 0.45 0.43
Gearing ratios
Debt to equity ratio 0.41 0.44 0.40 0.48 0.50
Equity ratio 2.42 2.27 2.02 1.74 1.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.21 - - - -

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