THE ENVIRONMENTAL & PROCESS ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company Number05702342
Incorporated2006-02-08
IndustryActivities of head offices

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Summary

THE ENVIRONMENTAL & PROCESS ENGINEERING GROUP LIMITED was formed on the 8th February 2006 (filed on the 17th January 2017) , and are based in Monza House Unit 4, Third Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,113,944 on a turnover of £40,843,317 (down 589% from 2015) .

There are 5 major shareholders listed for THE ENVIRONMENTAL & PROCESS ENGINEERING GROUP LIMITED with Lee Pickering owning the most shares by value.

Addresses

Registered address

Monza House Unit 4
Third Avenue
Southampton
Hampshire
SO15 0LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £159,386 £3,041,004 £2,642,570 £2,330,779 £390,387
Tangible net worth £699,503 £-368,159 £-416,483 £-1,384,690 £-2,215,637
Current liabilities £9,742,474 £14,670,444 £10,555,793 £14,574,047 £12,123,683
Current assets £9,503,145 £13,240,022 £8,835,234 £11,709,013 £8,935,233
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 0.90 0.84 0.80 0.74
Efficiency ratios
Return on assets 0.09 -0.01 0.08 0.04 -0.00
Return on capital employed 0.36 -0.06 0.52 0.44 0.11
Gearing ratios
Debt to equity ratio 23.98 36.11 25.98 35.87 29.84
Equity ratio 0.03 0.02 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 416.76 -2.88 - - 10.66

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Details of 2 mortgages available.

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