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EDG GROUP LIMITED

Company TypePrivate Limited
Company Number03669641
Incorporated1998-11-13
IndustryOther transportation support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDG GROUP LIMITED was formed on the 13th November 1998 (filed on the 17th January 2017) , and are based in Unit 23, Heronsgate Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2017. Companies house classifies them as Medium Company. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £3,147 on a turnover of £1,788,065 (down 101% from 2015) .

There are 2 major shareholders listed for EDG GROUP LIMITED with Darren Edghill and Sharon Marie Edghill owning the most shares by value.

Addresses

Registered address

Unit 23
Heronsgate Trading Estate
Basildon
Essex
SS14 3EU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £873,147 £871,020 £326,227 £486,919 £96,323
Tangible net worth £1,029,658 £1,071,511 £1,408,931 £1,208,479 £1,083,577
Current liabilities £2,174,981 £2,321,143 £1,951,373 £1,788,799 £1,044,021
Current assets £2,831,839 £2,865,666 £2,855,993 £2,503,240 £1,735,429
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.30 1.23 1.46 1.40 1.66
Efficiency ratios
Return on assets 0.00 -0.06 0.07 0.06 0.02
Return on capital employed 0.01 -0.17 0.18 0.14 0.03
Gearing ratios
Debt to equity ratio 2756.44 3258.15 2553.77 2542.36 1554.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.17 0.14 0.19 0.19
Other ratios
Debtor days - - - - -
Interest cover 0.14 -4.70 7.00 5.67 1.26

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Details of 2 mortgages available.

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