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

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Summary

ETPS LIMITED was formed on the 10th February 1999 (filed on the 7th August 2017) , and are based in Derbyshire, Unit 14 Beresford Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £381,896 £280,925 £356,482 £49,784 £61,934
Tangible net worth £340,743 £367,770 £335,205 £236,451 £523,283
Current liabilities £205,256 £273,043 £292,770 £124,688 £202,205
Current assets £495,006 £570,977 £540,024 £343,808 £483,224
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 2.09 1.84 2.76 2.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.82 28.10 30.58 12.47 20.27
Equity ratio 0.02 0.02 0.02 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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