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ENVIRONMENTAL PRODUCTS AND SERVICES LTD

Company TypePrivate Limited
Company NumberNI034654
Incorporated1998-08-12
IndustryOther manufacturing n.e.c.
Websitewww.epas-ltd.com
Phone Number028 3083 3081

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Summary

ENVIRONMENTAL PRODUCTS AND SERVICES LTD was formed on the 12th August 1998 (filed on the 23rd November 2015) , and are based in County Down, 5 Shepherds Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for ENVIRONMENTAL PRODUCTS AND SERVICES LTD with James O'Neill owning the most shares by value.

Addresses

Registered address

Unit 5, Shepherds Drive
Carnbane Industrial Estate
Newry
Co. Down
BT35 6JQ

Trading address

5 Shepherds Drive
Carnbane Industrial Estate
Newry
County Down
BT35 6JQ

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £187,811 £103,067 £281,387 £55,743 £11,828
Tangible net worth £1,195,152 £763,771 £633,330 £467,343 £345,682
Current liabilities £327,683 £618,926 £553,206 £370,561 £212,458
Current assets £1,324,423 £1,128,426 £1,114,299 £762,829 £518,065
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 4.04 1.82 2.01 2.06 2.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.12 4.44 3.37 2.30 1.48
Equity ratio 0.11 0.12 0.15 0.22 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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