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THE ENVIRONMENTAL & PROCESS ENGINEERING GROUP LIMITED

Company TypePrivate Limited
Company Number05702342
Incorporated2006-02-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ENVIRONMENTAL & PROCESS ENGINEERING GROUP LIMITED was formed on the 8th February 2006 (filed on the 13th April 2016) , and are based in Monza House Unit 4, Third Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-227,755 on a turnover of £37,143,364 (down 122% from 2014) .

There are 6 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,041,004 £2,642,570 £2,330,779 £390,387 £1,824,693
Tangible net worth £-368,159 £-416,483 £-1,384,690 £-2,215,637 £-1,868,447
Current liabilities £14,670,444 £10,555,793 £14,574,047 £12,123,683 £13,971,430
Current assets £13,240,022 £8,835,234 £11,709,013 £8,935,233 £11,044,302
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.90 0.84 0.80 0.74 0.79
Efficiency ratios
Return on assets -0.01 0.08 0.04 -0.00 0.04
Return on capital employed -0.06 0.52 0.44 0.11 0.44
Gearing ratios
Debt to equity ratio 36.11 25.98 35.87 29.84 31.05
Equity ratio 0.02 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.88 - - 10.66 60.63

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Details of 2 mortgages available.

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