EPOCH DESIGN LIMITED

Company TypePrivate Limited
Company Number03039255
Incorporated1995-03-29
Industryspecialised design activities
Websitehttp://www.epochdesign.co.uk
Phone Number0117 314 7200

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Summary

EPOCH DESIGN LIMITED was formed on the 29th March 1995 (filed on the 29th August 2017) , and are based in Avon, 54 Queen Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £570,403 on a turnover of £4,340,391 (up 41% from 2015) .

There are 5 major shareholders listed for EPOCH DESIGN LIMITED with Loewy Group Limited owning the most shares by value.

Addresses

Registered address

30 Park Street
London
SE1 9EQ

Trading address

54 Queen Square
Bristol
Avon
BS1 4LH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £900,270 £706,244 £782,424 £599,488 £751,961
Tangible net worth £1,258,150 £1,155,747 £1,168,610 £1,074,003 £1,212,581
Current liabilities £1,043,107 £479,995 £544,427 £411,819 £608,665
Current assets £2,145,623 £1,582,278 £1,656,139 £1,406,244 £1,710,726
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 3.30 3.04 3.41 2.81
Efficiency ratios
Return on assets 0.25 0.25 0.22 0.19 -
Return on capital employed 0.57 0.44 0.42 0.34 -
Gearing ratios
Debt to equity ratio 2507.47 1153.83 1308.72 989.95 1463.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 133.35 -

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Details of 4 mortgages available.

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