EDMI EUROPE LIMITED

Company TypePrivate Limited
Company Number07810330
Incorporated2011-10-14
IndustryWholesale of other machinery and equipment
Websitehttp://www.edmi-meters.co.uk
Phone Number0191 233 6322

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Summary

EDMI EUROPE LIMITED was formed on the 14th October 2011 (filed on the 29th September 2017) , and are based in Tyne And Wear, The Grainger Suite Dobson House. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,264,000 on a turnover of £34,751,000 (down 212% from 2015) .

There is 1 major shareholder listed for EDMI EUROPE LIMITED with Edmi Limited owning the most shares by value.

Addresses

Registered address

1 Gosforth Park Avenue
Gosforth Business Park
Newcastle Upon Tyne
NE12 8EG

Trading addresses

The Grainger Suite Dobson House
Regent Centre
Gosforth
Newcastle upon Tyne
Tyne and Wear
NE3 3PF
Northumberland House Unit 1
Gosforth Park Avenue
Newcastle upon Tyne
Tyne And Wear
NE12 8EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,936,000 £1,793,000 £539,000 £212,868 £57,343
Tangible net worth £2,599,000 £-5,878,000 £-3,778,000 £-226,119 £90,580
Current liabilities £6,393,000 £17,861,000 £10,919,000 £1,666,086 £254,953
Current assets £13,923,000 £10,946,000 £6,539,000 £1,316,723 £314,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.18 0.61 0.60 0.79 1.24
Efficiency ratios
Return on assets 0.08 -0.10 -0.02 0.08 -0.03
Return on capital employed 0.14 -0.84 -0.24 0.66 -0.12
Gearing ratios
Debt to equity ratio 0.84 3.57 10.92 16.90 2.55
Equity ratio 0.54 0.24 0.08 0.05 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 195.33 -2456.00 -11.45 - -1544.86

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Documents

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