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EPSON (U.K.) LIMITED

Company TypePrivate Limited
Company Number01461516
Incorporated1979-11-16
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.epson.eu
Phone Number01442 261144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPSON (U.K.) LIMITED was formed on the 16th November 1979 (filed on the 11th December 2015) , and are based in Hertfordshire, Westside. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,558,000 on a turnover of £145,418,000 (down 202% from 2014) .

There is 1 major shareholder listed for EPSON (U.K.) LIMITED with Epson Europe B.V. owning the most shares by value.

Addresses

Registered address

Westside London Road
Hemel Hempstead
Hertfordshire
HP3 9TD

Trading addresses

Westside
London Road
Hemel Hempstead
Hertfordshire
HP3 9TD
100 The Campus,
Maylands Av
Hemel Hempstead
HP2 7TJ
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,025,000 £24,620,000 £25,375,000 £10,285,000 £5,860,000
Tangible net worth £-5,601,000 £-52,000 £357,000 £397,000 £3,165,000
Current liabilities £33,369,000 £33,019,000 £32,694,000 £35,132,000 £31,158,000
Current assets £40,640,000 £43,512,000 £43,110,000 £44,409,000 £38,906,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.32 1.32 1.26 1.25
Efficiency ratios
Return on assets -0.04 0.03 0.03 0.04 0.05
Return on capital employed -0.16 0.16 0.16 0.22 0.32
Gearing ratios
Debt to equity ratio 30.06 28.34 28.06 29.12 24.20
Equity ratio 0.04 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -236.17 - 488.50 - 63.46

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