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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 28th January 2016) , and are based in Unit 23, Heronsgate Trading Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was downgraded to the current D from B. Companies house classifies them as Medium Company. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-251,020 on a turnover of £16,932,576 (down 191% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £871,020 £326,227 £486,919 £96,323 £326,008
Tangible net worth £1,071,511 £1,408,931 £1,208,479 £1,083,577 £1,124,482
Current liabilities £2,321,143 £1,951,373 £1,788,799 £1,044,021 £1,331,807
Current assets £2,865,666 £2,855,993 £2,503,240 £1,735,429 £1,838,084
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.23 1.46 1.40 1.66 1.38
Efficiency ratios
Return on assets -0.06 0.07 0.06 0.02 0.08
Return on capital employed -0.17 0.18 0.14 0.03 0.19
Gearing ratios
Debt to equity ratio 3258.15 2553.77 2542.36 1554.62 1621.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.14 0.19 0.19 0.09
Other ratios
Debtor days - - - - -
Interest cover -4.70 7.00 5.67 1.26 6.78

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Details of 2 mortgages available.

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