Is this your business? Claim it today and take control of your Business Credit Rating.

EPS GROUP LIMITED

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number01158387
Incorporated1974-01-28
IndustryOther specialised construction activities n.e.c.
Websitewww.epsgroup.co.uk
Phone Number0115 727 0599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

EPS GROUP LIMITED was formed on the 28th January 1974 (filed on the 23rd December 2015) , and are based in London, 1A Carberry Rd,. 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 STRIKING OFF APPLICATION. This information was last updated on the 10th June 2016.

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

1a Carberry Rd,
London
London
SE19 3RU
The Miners Offices
Berry Hill Lane
Mansfield
Nottinghamshire
NG18 4JU
Unit 4 The Glade Business Centre
Forum Road
Nottingham
Nottinghamshire
NG5 9RW
Unit 4 Woodhouse Station Gateway Cen
Signal Way
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 9QH
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 - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

People

Documents

loading icon