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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EP INDUSTRIES LIMITED was formed on the 27th October 1988 (filed on the 1st April 2016) , and are based in Derbyshire, Unit 1 Pye Bridge Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £155,168 on a turnover of £10,613,147 (down 30% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £59,210 £20,772 £21,225 £423,959 £98,268
Tangible net worth £1,877,478 £1,757,310 £1,569,088 £1,530,856 £1,128,167
Current liabilities £4,443,711 £5,329,255 £5,591,658 £3,557,531 £3,325,278
Current assets £5,898,826 £6,677,231 £7,661,267 £4,386,355 £4,660,787
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.33 1.25 1.37 1.23 1.40
Efficiency ratios
Return on assets 0.02 0.02 0.00 0.06 0.03
Return on capital employed 0.04 0.06 0.01 0.15 0.07
Gearing ratios
Debt to equity ratio 375.20 425.13 481.37 287.54 279.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.26 0.31 0.23 0.21
Other ratios
Debtor days - - - - -
Interest cover 3.17 2.28 0.73 3.92 1.89

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