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ELECTRICAL PROJECTS AND SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04216125
Incorporated2001-05-14
IndustryElectrical installation
Websitewww.epselec.co.uk
Phone Number01642 731999

Not Verified

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Summary

ELECTRICAL PROJECTS AND SERVICES LIMITED was formed on the 14th May 2001 (filed on the 4th October 2014) , and are based in Cleveland, Stockton Business Centre. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 24th November 2014 when it was changed to the current G from E. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for ELECTRICAL PROJECTS AND SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

4Th Floor Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading address

Stockton Business Centre
70-74 Brunswick Street
Stockton-on-Tees
Cleveland
TS18 1DW

Financials

30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Cash £79 £31,974 £17,205 £77,826 £266,885
Tangible net worth £115,172 £132,237 £126,750 £128,524 £143,337
Current liabilities £662,701 £180,471 £115,951 £129,543 £312,023
Current assets £777,869 £312,123 £239,461 £251,390 £446,191
30th September 2013 30th September 2012 30th September 2011 30th September 2010 30th September 2009
Solvency ratios
Current ratio 1.17 1.73 2.07 1.94 1.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1104.50 300.79 193.25 216.22 523.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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