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EPS & AEC LTD

Company TypePrivate Limited
Company Number04846956
Incorporated2003-07-28
IndustryDevelopment of building projects

Not Verified

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Summary

EPS & AEC LTD was formed on the 28th July 2003 (filed on the 14th November 2016) , and are based in Oakwood Grange, Bridgwater Road Lympsham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for EPS & AEC LTD with Gavin Duffy and Sarah Duffy owning the most shares by value.

Addresses

Registered address

Oakwood Grange
Bridgwater Road Lympsham
Weston Super Mare
Somerset
BS24 0BZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £239,472 £2,776 £54,567 £541 £397,544
Tangible net worth £238,521 £152,954 £481,527 £442,700 £455,369
Current liabilities £3,751 £7,858 £4,346 £13,741 £107,824
Current assets £242,272 £156,618 £479,954 £448,797 £561,519
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 64.59 19.93 110.44 32.66 5.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1875.50 3929.00 2173.00 6870.50 53912.00
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 0 mortgages available.

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Documents

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