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EPS (FOSTON) LIMITED

Company TypePrivate Limited
Company Number04224747
Incorporated2001-05-30
IndustryDormant Company
Phone Number01283 585926
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPS (FOSTON) LIMITED was formed on the 30th May 2001 (filed on the 15th June 2016) , and are based in Derbyshire, 4000 Park Avenue. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Dormant. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for EPS (FOSTON) LIMITED with Fourfourtwo Limited owning the most shares by value.

Addresses

Registered address

Jenna Way Interchange Park
Newport Pagnell
Buckinghamshire
MK16 9QJ

Trading address

4000 Park Avenue
Dove Valley Park
Foston
Derby
Derbyshire
DE65 5BZ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £1,180,000 £485,000 £450,000
Tangible net worth £378,000 £378,000 £-35,000 £-418,000 £321,000
Current liabilities - - £9,191,000 £7,546,000 £5,222,000
Current assets £378,000 £378,000 £3,314,000 £1,988,000 £2,200,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - - 0.36 0.26 0.42
Efficiency ratios
Return on assets - 1.09 0.04 -0.10 0.39
Return on capital employed - - -15.86 2.24 1.26
Gearing ratios
Debt to equity ratio - - 0.94 0.77 0.54
Equity ratio - - 1.06 1.37 1.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 406.00

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Details of 1 mortgage available.

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