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 Number0191 281 5590

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Summary

EOS SOLUTIONS UK PLC was formed on the 8th September 1972 (filed on the 3rd May 2017) , and are based in Cheshire, 2 Birchwood Office Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £15,048 on a turnover of £2,888,728 (up 203% from 2016) .

There are 2 major shareholders listed for EOS SOLUTIONS UK PLC with Verwaltungsgesellschaft Mbh and Eos International Beteiligungs- 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
Pennine House
4 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1NE
Unit 4,
Fairways Business Pk,
Deer Pk Av
Livingston
West Lothian
EH54 8AF
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £221,431 £88,504 £120,415 £231,423 £831,440
Tangible net worth £31,261 £16,213 £11,241 £289,714 £283,581
Current liabilities £1,146,678 £1,242,849 £1,331,642 £1,223,193 £1,467,625
Current assets £1,083,353 £1,096,544 £1,112,684 £1,201,602 £1,597,982
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.94 0.88 0.84 0.98 1.09
Efficiency ratios
Return on assets 0.01 0.00 -0.21 0.00 0.08
Return on capital employed 0.48 0.31 -24.77 0.02 0.45
Gearing ratios
Debt to equity ratio 0.38 0.41 0.44 0.40 0.48
Equity ratio 2.59 2.42 2.27 2.02 1.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.81 1.21 - - -

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