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ENTERPRISE-DOCUMENT SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company Number03794595
Incorporated1999-06-24
IndustryData processing, hosting and related activities
Websitehttp://www.e-billinguk.com
Phone Number01279861000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE-DOCUMENT SOLUTIONS UK LIMITED was formed on the 24th June 1999 (filed on the 27th July 2016) , and are based in 24 Pindar Rd,, Hoddesdon. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £104,292 on a turnover of £1,378,257 .

There are 3 major shareholders listed for ENTERPRISE-DOCUMENT SOLUTIONS UK LIMITED with Colin David Baterip owning the most shares by value.

Addresses

Registered address

24 Pindar Road
Hoddesdon
Hertfordshire
EN11 0DE

Trading addresses

24 Pindar Rd,
Hoddesdon
EN11 0DE
AA HOUSE
THE FAIRWAY
HARLOW
ESSEX
CM18 6LY
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £112,786 £167,242 £203,242 £147,681 £60,129
Tangible net worth £261,913 £194,621 £223,031 £251,701 £307,281
Current liabilities £331,236 £322,923 £358,488 £541,812 £439,716
Current assets £448,727 £453,351 £516,309 £704,586 £627,356
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.35 1.40 1.44 1.30 1.43
Efficiency ratios
Return on assets 0.16 - 0.03 - -
Return on capital employed 0.38 - 0.04 - -
Gearing ratios
Debt to equity ratio 334.46 350.32 437.58 595.25 450.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - 0.20 - -
Other ratios
Debtor days - - - - -
Interest cover 11.71 - 1.35 - -

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Details of 1 mortgage available.

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