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EPMS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number07709187
Incorporated2011-07-18
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.epms-supplies.co.uk
Phone Number0113 276 0037
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EPMS SUPPLIES LIMITED was formed on the 18th July 2011 (filed on the 17th May 2017) , and are based in West Yorkshire, Unit 1 The Moorings Waterside Indust. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £569,379 on a turnover of £10,417,496 (up 66% from 2015) .

There is 1 major shareholder listed for EPMS SUPPLIES LIMITED with Epms Group Limited owning the most shares by value.

Addresses

Registered address

1 The Moorings
Waterside Industrial Park, Water
Leeds
LS10 1RW

Trading addresses

Unit 1 The Moorings Waterside Indust
Waterside Road
Leeds
West Yorkshire
LS10 1RW
Acorn Park
Lenton Lane Industrial Estate
Nottingham
Nottinghamshire
NG7 2TR
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £241,910 £269,311 £238,881 £131,760 £69,738
Tangible net worth £1,429,128 £680,421 £315,007 £-93,738 £-557,584
Current liabilities £2,303,758 £2,219,129 £1,521,361 £1,572,532 £1,580,262
Current assets £3,593,662 £2,781,868 £2,358,133 £2,053,149 £1,780,891
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.56 1.25 1.55 1.31 1.13
Efficiency ratios
Return on assets 0.13 0.09 - - -
Return on capital employed 0.33 0.31 - - -
Gearing ratios
Debt to equity ratio 23431.38 21916.20 20631.17 21622.25 23186.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 70.27 211.19 - - -

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Details of 1 mortgage available.

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