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EARTHPORT PLC

Company TypePLC
Company Number03428888
Incorporated1997-09-03
IndustryOther service activities n.e.c.
Websitewww.earthport.com
Phone Number020 7220 9710
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EARTHPORT PLC was formed on the 3rd September 1997 (filed on the 9th December 2015) , and are based in 21 New Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-8,691,000 on a turnover of £19,267,000 (up 30% from 2014) .

There are 7 major shareholders listed for EARTHPORT PLC with & Oppenheimer Funds, Inc. owning the most shares by value.

Addresses

Registered address

140 Aldersgate Street
London
EC1A 4HY

Trading address

21 New Street
London
EC2M 4TP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £30,195,000 £9,461,000 £13,419,000 £5,766,000 £3,826,000
Tangible net worth £28,280,000 £6,024,000 £14,361,000 £6,870,000 £3,238,000
Current liabilities £8,477,000 £8,806,000 £576,000 £581,000 £1,392,000
Current assets £39,500,000 £17,126,000 £14,819,000 £7,238,000 £4,497,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.66 1.94 25.73 12.46 3.23
Efficiency ratios
Return on assets -0.17 -0.25 -0.50 -1.21 -1.62
Return on capital employed -0.21 -0.34 -0.52 -1.30 -2.32
Gearing ratios
Debt to equity ratio 0.18 0.19 0.01 0.01 0.03
Equity ratio 1.42 2.35 3.79 6.46 9.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -234.85 -163.46

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