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EPSON TELFORD LIMITED

Company TypePrivate Limited
Company Number02090005
Incorporated1987-01-15
IndustryManufacture of computers and peripheral equipment
Websitewww.epson.co.uk
Phone Number0844 941 0021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPSON TELFORD LIMITED was formed on the 15th January 1987 (filed on the 23rd December 2015) , and are based in Unit 6, Hortonwood 33, Telford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £654,000 on a turnover of £50,279,000 (up 8% from 2014) .

There is 1 major shareholder listed for EPSON TELFORD LIMITED with Epson Europe Bv owning the most shares by value.

Addresses

Registered address

Hortonwood 30
Telford
Shropshire
TF1 7YD

Trading addresses

Unit 6, Hortonwood 33
Telford
Shropshire
TF1 4ES
Hortonwood 30
Telford
Shropshire
TF1 7YD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8,710,000 £5,738,000 £5,066,000 £5,824,000 £2,596,000
Tangible net worth £24,868,000 £28,631,000 £26,195,000 £30,429,000 £29,048,000
Current liabilities £12,713,000 £6,404,000 £6,366,000 £5,953,000 £6,235,000
Current assets £39,018,000 £29,551,000 £29,275,000 £29,338,000 £27,622,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.07 4.61 4.60 4.93 4.43
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.02 0.00
Return on capital employed 0.02 0.03 0.03 -0.02 0.02
Gearing ratios
Debt to equity ratio 3.32 1.74 1.81 1.49 1.71
Equity ratio 0.16 0.19 0.19 0.19 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 296.00 82.42 103.67 -356.00 419.50

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