Company Type | PLC |
---|---|
Company Number | 01070670 |
Incorporated | 1972-09-08 |
Industry | Other professional, scientific and technical activities n.e.c. |
Website | www.eos-solutions.uk.com |
Phone Number | 0191 281 5590 |
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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.
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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Appointed on 31st December 1991
Resigned on 1st March 2001
Appointed on 31st December 1991
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Appointed on 15th December 2005
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Appointed on 1st August 2009
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Appointed on 6th July 2010
Resigned on 28th July 2011
Appointed on 31st December 1991
Resigned on 6th April 1996
Appointed on 6th April 1996
Resigned on 28th February 2001
Appointed on 28th February 2001
Resigned on 21st July 2003
Appointed on 31st July 2003
Resigned on 15th November 2004
Appointed on 6th July 2010
Resigned on 6th July 2010