EOS SOLUTIONS UK PLC

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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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.

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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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