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ETHOS COMMUNICATION SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02730700
Incorporated1992-07-13
IndustryRenting and leasing of office machinery and equipment (including computers)
Phone Number020 7253 4882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ETHOS COMMUNICATION SOLUTIONS LIMITED was formed on the 13th July 1992 (filed on the 8th November 2016) , and are based in London, 124-128 City Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £930,662 on a turnover of £10,756,379 (up 9% from 2014) .

There is 1 major shareholder listed for ETHOS COMMUNICATION SOLUTIONS LIMITED with Ethos Group Holdings Limited owning the most shares by value.

Addresses

Registered address

72 Leadenhall Market
London
EC3V 1LT

Trading address

124-128 CITY RD,
LONDON
London
EC1V 2NJ

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,828,252 £873,113 £1,240,070 £2,544,009 £585,047
Tangible net worth £3,058,216 £2,107,310 £1,233,425 £1,216,614 £515,917
Current liabilities £6,246,506 £8,598,393 £7,355,817 £8,597,411 £6,466,175
Current assets £9,304,403 £10,748,525 £8,996,606 £11,317,748 £8,810,053
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.49 1.25 1.22 1.32 1.36
Efficiency ratios
Return on assets 0.09 0.07 - - -
Return on capital employed 0.27 0.41 - - -
Gearing ratios
Debt to equity ratio 22.30 30.36 27.29 34.70 29.06
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.02 0.09 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover 26.32 28.37 - - -

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