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EGN SERVICES LIMITED

Company TypePrivate Limited
Company Number02687822
Incorporated1992-02-14
IndustryActivities of head offices
Phone Number01736 333123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGN SERVICES LIMITED was formed on the 14th February 1992 (filed on the 9th December 2016) , and are based in Cornwall, Eastern Green. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £1,631,886 on a turnover of £40,134,088 (up 10% from 2015) .

There is 1 major shareholder listed for EGN SERVICES LIMITED with Mr Andrew Charles Cock owning the most shares by value.

Addresses

Registered address

6 Hazelwood Road
Northampton
Northamptonshire
NN1 1LW

Trading address

Eastern Green
PENZANCE
Cornwall
TR18 3AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £475,019 £653,673 £349,825 £263,685 £435,577
Tangible net worth £12,444,098 £10,930,573 £9,747,529 £8,213,631 £6,921,073
Current liabilities £16,064,463 £8,960,714 £6,304,452 £3,468,724 £4,779,838
Current assets £23,030,687 £15,225,578 £10,877,310 £8,788,167 £9,608,752
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.70 1.73 2.53 2.01
Efficiency ratios
Return on assets 0.05 0.06 0.10 0.12 0.15
Return on capital employed 0.14 0.13 0.19 0.21 0.32
Gearing ratios
Debt to equity ratio 187108.53 121942.04 91476.32 48423.64 57988.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.13 0.14 0.10 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.10 10.86 19.13 16.54 19.19

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