ERMS (UK) LIMITED

Company TypePrivate Limited
Company Number05926310
Incorporated2006-09-06
IndustryWholesale of fruit and vegetables
Websitehttp://ermsuk.com
Phone Number01354 694000

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Summary

ERMS (UK) LIMITED was formed on the 6th September 2006 (filed on the 30th May 2017) , and are based in Cambridgeshire, Building E3 Ronald House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £69,425 on a turnover of £9,215,249 (down 117% from 2015) .

There is 1 major shareholder listed for ERMS (UK) LIMITED with Erms Uk (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Building E3 Ronald House
Fenton Way
Chatteris
Cambridgeshire
PE16 6UP

Trading address

Building E3 Ronald House
Fenton Way
Chatteris
Cambridgeshire
PE16 6UP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,863,148 £1,483,514 £2,702,657 £2,981,526 £1,332,433
Tangible net worth £1,917,124 £1,847,699 £2,246,946 £3,454,043 £2,514,325
Current liabilities £778,727 £1,147,751 £2,874,369 £3,185,231 £2,569,867
Current assets £2,595,377 £2,655,175 £4,679,252 £6,231,117 £4,739,222
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 2.31 1.63 1.96 1.84
Efficiency ratios
Return on assets 0.03 -0.13 0.10 0.14 0.17
Return on capital employed 0.05 -0.27 0.27 0.35 0.46
Gearing ratios
Debt to equity ratio 7816.17 11875.71 29328.79 32213.91 25772.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2524.85 - - -

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Details of 1 mortgage available.

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Documents

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