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EDS ROOFING SUPPLIES (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02872291
Incorporated1993-11-16
IndustryOther retail sale in non-specialised stores
Websitewww.eds-midlands.co.uk
Phone Number01455 558877

Not Verified

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Summary

EDS ROOFING SUPPLIES (MIDLANDS) LIMITED was formed on the 16th November 1993 (filed on the 29th September 2016) , and are based in Leicestershire, Unit 17 Arkwright Hill Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st July 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 3 major shareholders listed for EDS ROOFING SUPPLIES (MIDLANDS) LIMITED with P. Phillips and E.S. Phillips owning the most shares by value.

Addresses

Registered address

Unit 17 Arkwright Hill Farm
Lutterworth Road
Leicester
LE9 1RH

Trading addresses

Unit 17 Arkwright Hill Farm
Lutterworth Road
Cosby
Leicester
Leicestershire
LE9 1RH
Unit 3 Bilton Way
Lutterworth
Leicestershire
LE17 4JA
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,917,900 £937,468 £1,265,810 £1,074,223 £864,187
Tangible net worth £2,523,755 £2,265,444 £2,059,859 £2,155,277 £1,919,941
Current liabilities £586,784 £444,760 £1,020,869 £694,395 £760,738
Current assets £3,024,934 £2,269,790 £2,663,318 £2,462,943 £2,358,341
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.16 5.10 2.61 3.55 3.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 60.41 93.94 157.08 130.20 142.37
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 5 mortgages available.

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