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EOS WORKS LIMITED

Company TypePrivate Limited
Company Number06601702
Incorporated2008-05-23
IndustryDormant Company
Phone Number0121 322 8950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EOS WORKS LIMITED was formed on the 23rd May 2008 (filed on the 9th August 2017) , and are based in Units 8-9,, The Pavilions,. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 18th August 2017 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £157,000 (down 110% from 2015) .

There are 2 major shareholders listed for EOS WORKS LIMITED with Eos Works Group Limited owning the most shares by value.

Addresses

Registered address

19-20 The Triangle
Ng2 Business Park
Nottingham
Nottinghamshire
NG2 1AE

Trading addresses

Units 8-9,
The Pavilions,
Cranmore Dr
Solihull
B90 4SB
Unit 1,
Meteor Park,
Argyle St
Birmingham
B7 5TE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £226,000 £352 £2,283,266 £4,998,080 £431,703
Tangible net worth £4,218,000 £4,038,182 £5,625,506 £4,398,384 £1,570,862
Current liabilities £8,623,000 £10,842,892 £8,311,514 £8,248,881 £5,983,246
Current assets £12,818,000 £14,819,989 £13,886,706 £12,134,889 £6,805,776
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.37 1.67 1.47 1.14
Efficiency ratios
Return on assets 0.01 -0.10 0.09 0.22 0.07
Return on capital employed 0.03 -0.39 0.31 0.82 0.41
Gearing ratios
Debt to equity ratio - 36142.97 27705.05 28312.94 21277.49
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -393.13 - - -

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Details of 4 mortgages available.

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