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EPI-USE LIMITED

Company TypePrivate Limited
Company Number03707885
Incorporated1999-02-04
IndustryBusiness and domestic software development
Websitewww.epiuse.com
Phone Number020 8332 8787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPI-USE LIMITED was formed on the 4th February 1999 (filed on the 28th February 2017) , and are based in Surrey, 10 Church Terrace. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £574,859 on a turnover of £16,818,661 (up 73% from 2015) .

There is 1 major shareholder listed for EPI-USE LIMITED with Epi Use Systems Limited owning the most shares by value.

Addresses

Registered address

Churchill House
137 Brent Street
London
NW4 4DJ

Trading address

10 Church Terrace
Richmond
Surrey
TW10 6SE

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,780,141 £4,284,895 £3,365,200 £2,516,792 £1,457,432
Tangible net worth £703,323 £-260,756 £-487,423 £-110,364 £487,044
Current liabilities £3,114,786 £8,807,207 £7,551,030 £5,789,002 £4,109,755
Current assets £3,818,109 £10,457,931 £8,554,408 £7,032,513 £5,491,861
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.23 1.19 1.13 1.21 1.34
Efficiency ratios
Return on assets 0.15 0.03 -0.04 0.02 -
Return on capital employed 1.00 0.19 -0.25 0.18 -
Gearing ratios
Debt to equity ratio 15.50 53.70 45.23 35.73 25.05
Equity ratio 0.05 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 234.09 28.09 -30.20 93.21 -

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