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EBECS LIMITED

Company TypePrivate Limited
Company Number06058559
Incorporated2007-01-19
IndustryInformation technology consultancy activities
Phone Number01246 267708
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EBECS LIMITED was formed on the 19th January 2007 (filed on the 15th November 2016) , and are based in Derbyshire, Enterprise House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £1,309,000 on a turnover of £33,129,000 (down 10% from 2015) .

There are 4 major shareholders listed for EBECS LIMITED with Hossam Sammour owning the most shares by value.

Addresses

Registered address

Enterprise House
The Bridge Business Centre
Beresford Way
Chesterfield
S41 9FG

Trading address

Enterprise House
Beresford Way
Chesterfield
Derbyshire
S41 9FG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,940,000 £3,468,000 £2,143,000 £1,398,025 £1,182,944
Tangible net worth £4,801,000 £3,844,000 £2,584,000 £2,580,830 £1,257,415
Current liabilities £6,069,000 £5,331,000 £3,595,000 £2,973,275 £2,753,824
Current assets £10,702,000 £9,151,000 £5,941,000 £5,194,935 £3,706,572
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.72 1.65 1.75 1.35
Efficiency ratios
Return on assets 0.11 0.15 0.03 0.21 0.09
Return on capital employed 0.32 0.47 0.12 0.51 0.29
Gearing ratios
Debt to equity ratio 736.00 652.44 434.44 363.42 340.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 576.67 518.75 73.00 295.33 23.14

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Details of 4 mortgages available.

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