E.P.S. (UK) LIMITED

Company TypePrivate Limited
Company Number01936300
Incorporated1985-08-05
IndustryOther engineering activities
Websitewww.eps-uk.co.uk
Phone Number01509 278607

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Summary

E.P.S. (UK) LIMITED was formed on the 5th August 1985 (filed on the 22nd June 2017) , and are based in Leicestershire, 75 Swingbridge Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for E.P.S. (UK) LIMITED with Brian Andrew Richard Mckean owning the most shares by value.

Addresses

Registered address

83 Friar Gate
Derby
DE1 1FL

Trading addresses

75 Swingbridge Road
Loughborough
Leicestershire
LE11 5JB
Unit N - O
Freeth Street
Nottingham
Nottinghamshire
NG2 3GT
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £20,896 £4,838 £47,389 £4,800 £2,472
Tangible net worth £336,549 £278,305 £250,960 £121,853 £19,543
Current liabilities £607,610 £267,983 £296,051 £204,008 £238,248
Current assets £745,970 £408,823 £404,889 £210,665 £126,807
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.23 1.53 1.37 1.03 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 89.72 22.96 27.15 21.38 19.26
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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