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E D P DRUG & ALCOHOL SERVICES

Company TypePrivate Limited Company without share capital
Company Number02145656
Incorporated1987-07-08
IndustryOther human health activities
Websitewww.edp.org.uk
Phone Number01392 666710
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E D P DRUG & ALCOHOL SERVICES was formed on the 8th July 1987 (filed on the 24th December 2015) , and are based in Devon, Suite 211 2Nd Floor Renslade House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from B. 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 £332,200 on a turnover of £6,118,200 (up 136% from 2014) .

Addresses

Registered address

Renslade House
Suite 2.11 - Second Floor
Exeter
Devon
EX4 3AY

Trading addresses

Suite 211 2nd Floor Renslade House
Bonhay Road
Exeter
Devon
EX4 3AY
Woodcock Court
Queen Street
Gillingham
Dorset
SP8 4DZ
Unit 2 Templer House
Scott Close
Newton Abbot
Devon
TQ12 1GJ
6 Riverside Court
Castle Street
Barnstaple
Devon
EX31 1DR
Bakers Hill
Newton Abbot
Devon
TQ12 1YP
7 Downes Street
Bridport
Dorset
DT6 3JR
3a Market Place
Blandford Forum
Dorset
DT11 7AH
Uplands Business Centre
81 Heavitree Road
Exeter
Devon
EX1 2LX
45-45a Bargates
Christchurch
Dorset
BH23 1QD
8 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,371,400 £896,500 £1,079,600 £765,000 £705,000
Tangible net worth £1,303,000 £970,800 £830,200 £778,500 £712,100
Current liabilities £623,500 £444,100 £419,300 £255,100 £320,700
Current assets £1,807,900 £1,414,900 £1,233,500 £998,300 £938,500
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.90 3.19 2.94 3.91 2.93
Efficiency ratios
Return on assets 0.17 0.10 0.04 0.06 0.08
Return on capital employed 0.25 0.14 0.06 0.09 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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