EPR ELY LIMITED

Company TypePrivate Limited
Company Number03401618
Incorporated1997-07-10
IndustryOther business support service activities n.e.c.
Phone Number01353 777579

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Summary

EPR ELY LIMITED was formed on the 10th July 1997 (filed on the 2nd November 2016) , and are based in Cambridgeshire, Power Station. 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 £3,630,000 on a turnover of £35,589,000 (down 8% from 2015) .

There is 1 major shareholder listed for EPR ELY LIMITED with Energy Power Resources Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Trading address

Power Station
Elean Business Park
Sutton
Ely
Cambridgeshire
CB6 2QE

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,251,000 £1,804,000 £1,230,000 £179,941 £510,561
Tangible net worth £5,193,000 £32,747,000 £28,786,000 £26,862,995 £14,082,296
Current liabilities £8,225,000 £28,738,000 £34,511,000 £31,915,828 £42,692,233
Current assets £13,418,000 £61,479,000 £63,297,000 £58,778,823 £56,774,529
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 2.14 1.83 1.84 1.33
Efficiency ratios
Return on assets 0.27 0.06 0.03 0.22 0.39
Return on capital employed 0.89 0.15 0.09 0.51 1.42
Gearing ratios
Debt to equity ratio 8.22 28.74 34.51 31.92 42.69
Equity ratio 0.07 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.01 4.96 2.78 12.64 14.55

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