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EGS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04006942
Incorporated2000-06-02
IndustryInformation technology consultancy activities
Websitewww.egsgroup.com
Phone Number020 7539 2828
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EGS GROUP HOLDINGS LIMITED was formed on the 2nd June 2000 (filed on the 6th April 2016) , and are based in Baird House, 15-17 St Cross Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £202,772 on a turnover of £2,171,212 (up 17246% from 2014) .

There is 1 major shareholder listed for EGS GROUP HOLDINGS LIMITED with Proactis Group Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor
1 Riverview Court Castle Gate
Wetherby
West Yorkshire
LS22 6LE

Trading address

Baird House
15-17 St Cross Street
London
EC1N 8UW

Financials

31st July 2015 31st July 2014 31st January 2014 31st December 2012 31st December 2011
Cash £252,680 £226,293 £727,900 £598,557 £992,353
Tangible net worth £-201,092 £-403,864 £212,576 £-76,440 £-426,922
Current liabilities £1,954,366 £1,877,170 £1,442,582 £1,484,213 £2,034,438
Current assets £1,613,120 £1,320,081 £1,619,348 £1,376,781 £1,892,231
31st July 2015 31st July 2014 31st January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.70 1.12 0.93 0.93
Efficiency ratios
Return on assets 0.12 0.00 0.15 0.24 0.27
Return on capital employed -1.20 -0.00 0.98 -6.74 -4.22
Gearing ratios
Debt to equity ratio 4.23 4.07 3.13 3.60 5.56
Equity ratio 0.26 0.31 0.28 0.29 0.22
Debt ratio - - 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 163.37 0.93 15.46 7.56 9.09

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