EDM GROUP LIMITED

Company TypePrivate Limited
Company Number01193648
Incorporated1974-12-12
IndustryOther information technology service activities
Websitehttp://www.edmgroup.com
Phone Number0117 972 8855

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Summary

EDM GROUP LIMITED was formed on the 12th December 1974 (filed on the 18th December 2017) , and are based in West Midlands, Woden Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2017.

In 2017, they made a post-tax profit of £2,905,000 on a turnover of £34,902,000 (up 67% from 2016) .

There is 1 major shareholder listed for EDM GROUP LIMITED with Edm Business Services Holdings Limited owning the most shares by value.

Addresses

Registered address

Queens House 8-9 Queen Street
London
EC4N 1SP

Trading addresses

Woden Rd,
Wolverhampton
West Midlands
WV10 0AY
1 Flowers Hill Cl,
Bristol
BS4 5LF
E D M House
Village Way
Bilston
West Midlands
WV14 0UJ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,111,000 £4,816,000 £4,085,000 £4,506,880 £2,866,888
Tangible net worth £4,429,000 £864,000 £-590,000 £-1,941,063 £-4,956,676
Current liabilities £19,314,000 £16,639,000 £15,950,000 £12,035,597 £17,991,563
Current assets £42,558,000 £33,782,000 £30,724,000 £23,417,923 £23,374,549
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.20 2.03 1.93 1.95 1.30
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.04 0.07
Return on capital employed 0.05 0.04 0.02 0.05 0.11
Gearing ratios
Debt to equity ratio 1741.20 1590.87 1507.57 1304.13 1462.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 32.25 18.41 19.49 65.62 95.07

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