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EPSILON TELECOMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number04505538
Incorporated2002-08-07
IndustryOther telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPSILON TELECOMMUNICATIONS LIMITED was formed on the 7th August 2002 (filed on the 26th September 2017) , and are based in Cedar House, 78 Portsmouth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £895,895 on a turnover of £22,768,208 (down 55% from 2015) .

There is 1 major shareholder listed for EPSILON TELECOMMUNICATIONS LIMITED with Epsilon Global Communications Pte Ltd owning the most shares by value.

Addresses

Registered address

Cedar House
78 Portsmouth Road
Cobham
Surrey
KT11 1AN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,112,469 £1,147,213 £1,781,115 £1,538,036 £1,251,762
Tangible net worth £6,044,332 £5,239,010 £4,455,550 £3,559,788 £2,851,231
Current liabilities £7,422,587 £10,538,880 £6,572,833 £3,770,957 £2,767,343
Current assets £6,544,358 £7,442,985 £7,629,905 £4,238,866 £3,380,447
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.71 1.16 1.12 1.22
Efficiency ratios
Return on assets 0.06 0.12 0.09 0.11 0.10
Return on capital employed 0.19 0.37 0.15 0.19 0.17
Gearing ratios
Debt to equity ratio 76926.87 110489.80 144931.43 117317.57 86050.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 292.07 - - - -

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Details of 1 mortgage available.

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