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EP REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01678349
Incorporated1982-11-15
IndustryWater collection, treatment and supply
Phone Number01562 820010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EP REALISATIONS LIMITED was formed on the 15th November 1982 (filed on the 22nd December 2011) , and are based in Worcestershire, Purac Ho,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th January 2015. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £1,158,000 on a turnover of £47,883,000 (down 37% from 2010) .

There is 1 major shareholder listed for EP REALISATIONS LIMITED with Enpure Holdings Limited owning the most shares by value.

Addresses

Registered address

Benson House 33
Wellington Street
Leeds
West Yorkshire
LS1 4JP

Trading addresses

Purac Ho,
Birmingham Rd
Kidderminster
Worcestershire
DY10 2SH
2 Sterling Business Centre,
Wellgreen Pl
Stirling
Stirlingshire
FK8 2DZ
1 more trading address not shown.

Financials

31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Cash £2,505,000 £8,367,000 £7,646,000 £6,317,000 £2,442,000
Tangible net worth £7,283,000 £10,517,000 £9,354,000 £6,269,000 £1,607,000
Current liabilities £17,649,000 £25,402,000 £24,251,000 £21,157,000 £11,292,000
Current assets £25,530,000 £36,970,000 £33,568,000 £27,127,000 £16,259,000
31st March 2011 31st March 2010 31st March 2009 31st March 2008 31st March 2007
Solvency ratios
Current ratio 1.45 1.46 1.38 1.28 1.44
Efficiency ratios
Return on assets 0.04 0.05 0.09 0.16 0.08
Return on capital employed 0.16 0.19 0.41 0.89 0.47
Gearing ratios
Debt to equity ratio 93.05 134.26 123.45 106.81 75.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.16 12.99 2026.50 - 3.39

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Details of 2 mortgages available.

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