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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 17th November 2015) , and are based in 8Th Floor Berkeley Square House, Berkeley Square. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-6,639,210 on a turnover of £4,755,962 (down 645% from 2013) .

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 2014 30th September 2013 31st March 2012 31st March 2011 31st March 2010
Cash £1,044,683 £893,755 £250,050 £113,739 £102,334
Tangible net worth £-1,219,129 £59,933 £7,133,390 £10,664,183 £8,342,835
Current liabilities £3,564,989 £44,842,396 £45,300,480 £44,994,769 £7,229,251
Current assets £2,069,364 £1,766,558 £1,051,145 £687,664 £907,159
31st December 2014 30th September 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.58 0.04 0.02 0.02 0.13
Efficiency ratios
Return on assets -0.13 0.03 0.00 0.01 0.01
Return on capital employed -0.14 2.22 0.08 0.05 0.01
Gearing ratios
Debt to equity ratio 52288.50 45306.63 45821.57 45561.15 46479.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.68 0.27 33.47 0.21 0.23

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