EOS INC. LTD

Company Type	Private Limited
Company Number	04006353
Incorporated	2000-06-02
Industry	Development of building projects

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Summary

EOS INC. LTD was formed on the 2nd June 2000 (filed on the 29th September 2017) , and are based in Advantage House Poplar Way, Catcliffe. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,944,000 on a turnover of £4,406,000 (up 5546% from 2015) .

There is 1 major shareholder listed for EOS INC. LTD with Harworth Estates Limited owning the most shares by value.

Addresses

Registered address

Advantage House Poplar Way

Catcliffe

Rotherham

S60 5TR

Financials

	31st December 2016	31st December 2015	31st December 2014	28th December 2013	29th December 2012
Cash	£638,000	£663,000	£1,192,000	£2,453,000	£1,474,000
Tangible net worth	£11,327,000	£4,382,000	£4,259,000	£1,575,000	£-266,000
Current liabilities	£59,452,000	£33,449,000	£24,781,000	£30,601,000	£12,695,000
Current assets	£1,900,000	£2,283,000	£1,990,000	£3,326,000	£2,187,000

	31st December 2016	31st December 2015	31st December 2014	28th December 2013	29th December 2012
Solvency ratios
Current ratio	0.03	0.07	0.08	0.11	0.17
Efficiency ratios
Return on assets	0.09	0.00	0.09	0.06	0.08
Return on capital employed	0.40	0.32	0.63	1.17	0.11
Gearing ratios
Debt to equity ratio	65010.00	-	-	-	-
Equity ratio	0.00	-	-	-	-
Debt ratio	-	-	-	-	0.57
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	69.81	6.02	-	1.66

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