E.P.S. PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03032466
Incorporated1995-03-13
IndustryManufacture of other plastic products
Phone Number01782 749662

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Summary

E.P.S. PRODUCTS LIMITED was formed on the 13th March 1995 (filed on the 8th September 2017) , and are based in Staffordshire, 5 Govan Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for E.P.S. PRODUCTS LIMITED with Paul John Lewis owning the most shares by value.

Addresses

Registered address

Unit 1, Valley Park
Watermills Road
Newcastle Under Lyme
Staffordshire
ST5 6AT

Trading address

5 Govan Road
Fenton Industrial Estate
Stoke-on-Trent
Staffordshire
ST4 2RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,172 £44,384 £19,881 £188,655 £153,935
Tangible net worth £978,254 £1,012,481 £1,023,069 £1,004,340 £950,610
Current liabilities £73,608 £44,215 £39,384 £114,241 £73,054
Current assets £188,439 £138,542 £122,730 £372,210 £283,939
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 3.13 3.12 3.26 3.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 422.16 252.66 225.05 652.81 417.45
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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