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EPISO 3 TYRE PROPERTY LIMITED

Company TypePrivate Limited
Company Number03542905
Incorporated1998-04-08
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPISO 3 TYRE PROPERTY LIMITED was formed on the 8th April 1998 (filed on the 22nd December 2016) , and are based in 8Th Floor Berkeley Square House, Berkeley Square. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

In 2015, they made a post-tax profit of £59,963 on a turnover of £3,987,686 (down 101% from 2014) .

There is 1 major shareholder listed for EPISO 3 TYRE PROPERTY LIMITED with Episo 3 Tyre S.A.R.L. owning the most shares by value.

Addresses

Registered address

8Th Floor Berkeley Square House
Berkeley Square
London
W1J 6DB

Financials

31st December 2015 31st December 2014 30th September 2013 31st March 2012 31st March 2011
Cash £1,384,297 £1,044,683 £893,755 £250,050 £113,739
Tangible net worth £-1,159,166 £-1,219,129 £59,933 £7,133,390 £10,664,183
Current liabilities £3,927,791 £3,564,989 £44,842,396 £45,300,480 £44,994,769
Current assets £2,504,383 £2,069,364 £1,766,558 £1,051,145 £687,664
31st December 2015 31st December 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.64 0.58 0.04 0.02 0.02
Efficiency ratios
Return on assets 0.00 -0.13 0.03 0.00 0.01
Return on capital employed -0.00 -0.14 2.22 0.08 0.05
Gearing ratios
Debt to equity ratio 52572.59 52288.50 45306.63 45821.57 45561.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.55 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.06 -0.68 0.27 33.47 0.21

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