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ETPS LIMITED

Company TypePrivate Limited
Company Number03711095
Incorporated1999-02-10
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.etps.co.uk
Phone Number01246 452909

Not Verified

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Summary

ETPS LIMITED was formed on the 10th February 1999 (filed on the 2nd April 2016) , and are based in Derbyshire, Unit 14 Beresford Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ETPS LIMITED with Randolph James Mcdonald owning the most shares by value.

Addresses

Registered address

Unit 14 Beresford Way
The Bridge
Chesterfield
Derbyshire
S41 9FG

Trading address

Unit 14 Beresford Way
Chesterfield
Derbyshire
S41 9FG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £280,925 £356,482 £49,784 £61,934 £65,263
Tangible net worth £367,770 £335,205 £236,451 £523,283 £296,530
Current liabilities £273,043 £292,770 £124,688 £202,205 £100,636
Current assets £570,977 £540,024 £343,808 £483,224 £141,128
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.09 1.84 2.76 2.39 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28.10 30.58 12.47 20.27 10.36
Equity ratio 0.02 0.02 0.03 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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