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

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Summary

EPSON (U.K.) LIMITED was formed on the 16th November 1979 (filed on the 8th July 2017) , and are based in 100 The Campus,, Maylands Av. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £991,000 on a turnover of £163,230,000 (down 70% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £28,498,000 £24,486,000 £20,025,000 £24,620,000 £25,375,000
Tangible net worth £-3,456,000 £-884,000 £-5,601,000 £-52,000 £357,000
Current liabilities £36,681,000 £26,535,000 £33,369,000 £33,019,000 £32,694,000
Current assets £44,764,000 £36,842,000 £40,640,000 £43,512,000 £43,110,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.39 1.22 1.32 1.32
Efficiency ratios
Return on assets 0.02 0.09 -0.04 0.03 0.03
Return on capital employed 0.24 0.30 -0.16 0.16 0.16
Gearing ratios
Debt to equity ratio 31.03 24.57 30.06 28.34 28.06
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1172.33 -236.17 - 488.50

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