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EPOCH DESIGN LIMITED

Company TypePrivate Limited
Company Number03039255
Incorporated1995-03-29
Industryspecialised design activities
Websitehttp://www.epochdesign.co.uk
Phone Number0117 314 7200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPOCH DESIGN LIMITED was formed on the 29th March 1995 (filed on the 18th September 2015) , 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 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £384,975 on a turnover of £3,732,027 (up 40% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £782,424 £599,488 £751,961 £555,146 £645,333
Tangible net worth £1,168,610 £1,074,003 £1,212,581 £712,379 £1,384,596
Current liabilities £544,427 £411,819 £608,665 £927,888 £669,450
Current assets £1,656,139 £1,406,244 £1,710,726 £1,499,463 £1,987,159
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.04 3.41 2.81 1.62 2.97
Efficiency ratios
Return on assets 0.22 0.19 - - -
Return on capital employed 0.42 0.34 - - -
Gearing ratios
Debt to equity ratio 1308.72 989.95 1463.14 2878.84 2144.00
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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