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E P S HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01370150
Incorporated1978-05-24
IndustryOther letting and operating of own or leased real estate
Phone Number020 8340 8008

Not Verified

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Summary

E P S HOLDINGS LIMITED was formed on the 24th May 1978 (filed on the 30th May 2017) , and are based in London, 53 The Broadway. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for E P S HOLDINGS LIMITED with Barry James Draper owning the most shares by value.

Addresses

Registered address

Building 2 30 Friern Park
North Finchley
London
N12 9DA

Trading addresses

53 The Broadway
LONDON
London
N8 8DT
Apex House Grand Arcade
North Finchley
London
N12 0EJ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st March 2012
Cash £730,823 £809,408 £131,399 £1,947,442 £30,496
Tangible net worth £1,377,737 £1,375,822 £1,218,579 £1,278,793 £1,252,172
Current liabilities £325,105 £282,413 £280,564 £2,094,756 £2,240,003
Current assets £1,113,310 £1,071,659 £1,052,952 £1,967,900 £3,021,702
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st March 2012
Solvency ratios
Current ratio 3.42 3.79 3.75 0.94 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.90 24.90 24.94 41.90 63.57
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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