EPYX LIMITED

Company TypePrivate Limited
Company Number04087715
Incorporated2000-10-11
IndustryBusiness and domestic software development
Phone Number01789 414764

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Summary

EPYX LIMITED was formed on the 11th October 2000 (filed on the 18th July 2017) , and are based in Warwickshire, Langley Barn. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st August 2017. 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 £21,695,000 on a turnover of £33,071,000 (up 7% from 2015) .

There is 1 major shareholder listed for EPYX LIMITED with Quadrum Investments Limited owning the most shares by value.

Addresses

Registered address

Heath Farm Hampton Lane
Meriden
Coventry
CV7 7LL

Trading addresses

Langley Barn
390 Birmingham Rd
STRATFORD-UPON-AVON
Warwickshire
CV37 0RE
Heath Farm
Hampton Lane
Meriden
Coventry
West Midlands
CV7 7LL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £242,000 £1,795,000 £2,839,000 £3,577,935 £2,120,302
Tangible net worth £60,986,000 £39,396,000 £34,248,000 £16,050,401 £3,601,718
Current liabilities £11,435,000 £9,857,000 £9,548,000 £7,622,341 £5,389,765
Current assets £72,312,000 £49,008,000 £47,096,000 £28,138,085 £12,674,198
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.32 4.97 4.93 3.69 2.35
Efficiency ratios
Return on assets 0.29 0.40 0.37 0.49 0.79
Return on capital employed 0.42 0.62 0.54 0.69 1.63
Gearing ratios
Debt to equity ratio 15.77 13.60 20.04 19.51 15.44
Equity ratio 0.01 0.01 0.01 0.02 0.05
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 2275.18 - 136671.45 1760567.78

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Details of 6 mortgages available.

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