EPISYS LIMITED

Company TypePrivate Limited
Company Number02196307
Incorporated1987-11-19
IndustryInformation technology consultancy activities
Phone Number01763 248866

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Summary

EPISYS LIMITED was formed on the 19th November 1987 (filed on the 21st December 2017) , and are based in Hertfordshire, Devonshire Business Centre. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for EPISYS LIMITED with Episys Group Limited owning the most shares by value.

Addresses

Registered address

Devonshire Business Centre
Devonshire Business Centre
Letchworth Garden City
Hertfordhsire
SG6 1GJ

Trading addresses

Devonshire Business Centre
Works Road
Letchworth Garden City
Hertfordshire
SG6 1GJ
Newark Close
York Way
Royston
Hertfordshire
SG8 5HL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,449 £15,656 £66,384 £85,547 £305,612
Tangible net worth £-1,037,524 £-374,131 £-313,213 £182,259 £224,911
Current liabilities £1,128,455 £1,153,342 £3,034,652 £2,271,551 £1,944,830
Current assets £1,257,875 £2,326,372 £2,701,804 £2,442,326 £2,158,361
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 2.02 0.89 1.08 1.11
Efficiency ratios
Return on assets - - -0.05 0.06 0.00
Return on capital employed - - -0.28 0.22 0.01
Gearing ratios
Debt to equity ratio 4.63 5.46 6.11 4.57 3.91
Equity ratio 0.21 0.13 0.13 0.15 0.18
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - -9.75 8.29 0.12

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Details of 3 mortgages available.

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Documents

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