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E.P.S. (UK) LIMITED

Company TypePrivate Limited
Company Number01936300
Incorporated1985-08-05
IndustryOther engineering activities
Phone Number01509 278607

Not Verified

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Summary

E.P.S. (UK) LIMITED was formed on the 5th August 1985 (filed on the 16th June 2016) , and are based in Leicestershire, 75 Swingbridge Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 6 major shareholders listed for E.P.S. (UK) LIMITED with Brian Andrew Richard Mckean owning the most shares by value.

Addresses

Registered address

75 Swingbridge Road
Loughborough
Leicestershire
LE11 5JB

Trading address

75 Swingbridge Road
Loughborough
Leicestershire
LE11 5JB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,838 £47,389 £4,800 £2,472 £3,203
Tangible net worth £278,305 £250,960 £121,853 £19,543 £-17,439
Current liabilities £267,983 £296,051 £204,008 £238,248 £238,151
Current assets £408,823 £404,889 £210,665 £126,807 £116,553
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.53 1.37 1.03 0.53 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.96 27.15 21.38 19.26 19.05
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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