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E.B.G. (UK) LIMITED

Company TypePrivate Limited
Company Number02796584
Incorporated1993-03-05
IndustryWholesale of other office machinery and equipment
Websitehttp://ebgid.com
Phone Number01322 387788

Not Verified

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Summary

E.B.G. (UK) LIMITED was formed on the 5th March 1993 (filed on the 6th July 2016) , and are based in Kent, Unit F17 Northfleet Industrial Estat. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 13th July 2016.

There are 2 major shareholders listed for E.B.G. (UK) LIMITED with Mark Anthony owning the most shares by value.

Addresses

Registered address

Barnards Farm
Snow Hill Great Easton
Dunmow
Essex
CM6 2DR

Trading address

Unit F17 Northfleet Industrial Estat
Lower Road
Northfleet
Gravesend
Kent
DA11 9SW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £17,440 £39,653 £81,556 £50,522 £682
Tangible net worth £79,818 £136,678 £119,607 £105,629 £47,063
Current liabilities £110,165 £22,775 £86,798 £53,453 £26,801
Current assets £166,217 £133,534 £188,981 £136,268 £51,084
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.51 5.86 2.18 2.55 1.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 554.34 107.94 411.36 253.33 139.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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