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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

Not Verified

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Summary

EPMS SUPPLIES LIMITED was formed on the 18th July 2011 (filed on the 11th February 2016) , and are based in Nottinghamshire, Acorn Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £342,914 on a turnover of £8,231,111 .

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

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

Financials

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

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Details of 1 mortgage available.

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