EPS GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01158387
Incorporated1974-01-28
IndustryOther specialised construction activities n.e.c.
Phone Number01623 676467

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Summary

EPS GROUP LIMITED was formed on the 28th January 1974 (filed on the 23rd December 2015) , and are based in Nottinghamshire, Unit 4 Woodhouse Station Gateway Cen. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2016 when it was changed to the current G from N. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-7,392,000 .

There is 1 major shareholder listed for EPS GROUP LIMITED with Environmental Property Services Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

Unit 4 Woodhouse Station Gateway Cen
Signal Way
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 9QH
The Miners Offices
Berry Hill Lane
Mansfield
Nottinghamshire
NG18 4JU
1a Carberry Rd,
London
London
SE19 3RU
Unit 4 The Glade Business Centre
Forum Road
Nottingham
Nottinghamshire
NG5 9RW
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - £6,200,000 £16,000,000
Tangible net worth £5,149,000 £14,535,000 £14,535,000 £12,928,000 £12,772,000
Current liabilities £1,576,000 £1,576,000 £3,791,000 £17,409,000 £19,896,000
Current assets £6,725,000 £16,111,000 £18,326,000 £30,252,000 £32,528,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.27 10.22 4.83 1.74 1.63
Efficiency ratios
Return on assets -1.10 - 0.09 0.00 0.07
Return on capital employed -1.44 - 0.14 0.02 0.24
Gearing ratios
Debt to equity ratio 10.51 10.51 25.27 116.06 132.64
Equity ratio 0.02 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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