EP INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02309941
Incorporated1988-10-27
IndustryWholesale of mining, construction and civil engineering machinery
Websitewww.epindustries.co.uk
Phone Number01773 606501

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Summary

EP INDUSTRIES LIMITED was formed on the 27th October 1988 (filed on the 11th March 2017) , and are based in Derbyshire, Unit 1 Pye Bridge Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £38,274 on a turnover of £8,376,393 (down 75% from 2015) .

There is 1 major shareholder listed for EP INDUSTRIES LIMITED with Edwin Pilsworth owning the most shares by value.

Addresses

Registered address

Unit 1 Pye Bridge Industrial
Estate, Main Road
Pye Bridge, Alfreton
Derbyshire
DE55 4NX

Trading address

Unit 1 Pye Bridge Industrial Estate
Pye Bridge
Alfreton
Derbyshire
DE55 4NX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,925 £59,210 £20,772 £21,225 £423,959
Tangible net worth £1,880,752 £1,877,478 £1,757,310 £1,569,088 £1,530,856
Current liabilities £3,856,040 £4,443,711 £5,329,255 £5,591,658 £3,557,531
Current assets £5,179,415 £5,898,826 £6,677,231 £7,661,267 £4,386,355
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.34 1.33 1.25 1.37 1.23
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.00 0.06
Return on capital employed 0.01 0.04 0.06 0.01 0.15
Gearing ratios
Debt to equity ratio 334.00 375.20 425.13 481.37 287.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.26 0.26 0.31 0.23
Other ratios
Debtor days - - - - -
Interest cover 0.54 3.17 2.28 0.73 3.92

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