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S AND B EPS LIMITED

Company TypePrivate Limited
Company Number01646418
Incorporated1982-06-24
IndustryOther manufacturing n.e.c.
Websitewww.sandbeps.com
Phone Number0191 250 0818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S AND B EPS LIMITED was formed on the 24th June 1982 (filed on the 7th October 2016) , and are based in Northumberland, Grieves Row. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £1,196,864 on a turnover of £12,298,518 (down 23% from 2015) .

There are 5 major shareholders listed for S AND B EPS LIMITED with H. Smith owning the most shares by value.

Addresses

Registered address

Grieves Row
Dudley
Cramlington
Tyne & Wear
NE23 7PY

Trading addresses

Grieves Row
Dudley
CRAMLINGTON
Northumberland
NE23 7PX
Grieves Row
Dudley
Cramlington
Northumberland
NE23 7PY
Unit 5 Northumberland Business Park
Cramlington
Northumberland
NE23 7RH
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £680,393 £285,000 £269,680 £383,252 £26,261
Tangible net worth £1,090,259 £2,373,394 £1,821,332 £1,177,933 £1,078,676
Current liabilities £3,644,327 £2,576,352 £2,542,906 £1,827,528 £1,233,174
Current assets £3,316,722 £3,380,360 £2,973,622 £1,902,212 £1,412,458
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.91 1.31 1.17 1.04 1.15
Efficiency ratios
Return on assets 0.24 0.30 0.21 - -
Return on capital employed 1.06 0.77 0.58 - -
Gearing ratios
Debt to equity ratio 195.38 136.65 145.26 125.41 66.67
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.03 - 0.04 - 0.03
Other ratios
Debtor days - - - - -
Interest cover 999.31 211.21 45.75 - -

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Details of 7 mortgages available.

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