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EDM GROUP LIMITED

Company TypePrivate Limited
Company Number01193648
Incorporated1974-12-12
IndustryOther information technology service activities
Websitehttp://www.edmgroup.com
Phone Number0117 972 8855
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDM GROUP LIMITED was formed on the 12th December 1974 (filed on the 22nd December 2016) , and are based in West Midlands, Woden Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £1,740,000 on a turnover of £36,396,000 (up 39% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,816,000 £4,085,000 £4,506,880 £2,866,888 £2,386,420
Tangible net worth £864,000 £-590,000 £-1,941,063 £-4,956,676 £8,733,193
Current liabilities £16,639,000 £15,950,000 £12,035,597 £17,991,563 £8,478,534
Current assets £33,782,000 £30,724,000 £23,417,923 £23,374,549 £13,430,718
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.03 1.93 1.95 1.30 1.58
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.07 0.08
Return on capital employed 0.04 0.02 0.05 0.11 0.15
Gearing ratios
Debt to equity ratio 1590.87 1507.57 1304.13 1462.51 309.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 18.41 19.49 65.62 95.07 15.96

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