EG SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02211062
Incorporated1988-01-15
IndustryManagement consultancy activities other than financial management
Websitehttp://www.eguk.co.uk
Phone Number01785 715772

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Summary

EG SOLUTIONS LIMITED was formed on the 15th January 1988 (filed on the 26th July 2017) , and are based in Staffordshire, Barn1 Dunston Business Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £155,000 on a turnover of £8,209,000 (down 7% from 2016) .

There are 50 major shareholders listed for EG SOLUTIONS LIMITED with Giltspur Nominees Limited Buns Acct owning the most shares by value.

Addresses

Registered address

Barn 1 Dunston Business Village
Stafford Road, Dunston
Stafford
ST18 9AB

Trading address

Barn1 Dunston Business Village
Stafford Road
Dunston
Stafford
Staffordshire
ST18 9AB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,410,000 £3,195,000 £4,297,000 £10,000 £37,000
Tangible net worth £2,338,000 £2,727,000 £3,099,000 £-1,180,000 £-1,286,000
Current liabilities £2,793,000 £2,259,000 £1,867,000 £2,397,000 £1,913,000
Current assets £5,455,000 £5,210,000 £5,113,000 £1,554,000 £925,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.95 2.31 2.74 0.65 0.48
Efficiency ratios
Return on assets 0.02 0.02 0.07 -0.30 -0.08
Return on capital employed 0.00 0.00 0.07 -0.81 -0.26
Gearing ratios
Debt to equity ratio 14.13 11.29 9.13 17.27 15.71
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.51 -739.50 -

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