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THE EDI GROUP LIMITED

Company TypePrivate Limited
Company NumberSC110956
Incorporated1988-05-03
IndustryDevelopment of building projects
Websitewww.edigroupscotland.co.uk
Phone Number0131 220 4424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EDI GROUP LIMITED was formed on the 3rd May 1988 (filed on the 1st July 2015) , and are based in Midlothian, 4 Hunter Square. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 28th July 2016.

In 2014, they made a post-tax profit of £2,276,000 on a turnover of £13,138,000 (down 406% from 2013) .

There is 1 major shareholder listed for THE EDI GROUP LIMITED with Cec Holdings Ltd owning the most shares by value.

Addresses

Registered address

3 Cockburn Street
Edinburgh
EH1 1QB

Trading addresses

4 Hunter Square
Edinburgh
Midlothian
EH1 1QW
7-9 North St David Street
Edinburgh
Midlothian
EH2 1AW
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,053,000 £1,698,000 £1,155,000 £1,165,000 £1,111,000
Tangible net worth £12,269,000 £11,354,000 £12,106,000 £13,627,000 £12,954,000
Current liabilities £3,889,000 £3,254,000 £2,006,000 £3,191,000 £4,669,000
Current assets £21,272,000 £12,896,000 £12,808,000 £14,312,000 £14,429,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.47 3.96 6.38 4.49 3.09
Efficiency ratios
Return on assets 0.10 -0.04 -0.05 0.01 0.06
Return on capital employed 0.13 -0.07 -0.09 -0.03 0.08
Gearing ratios
Debt to equity ratio - 0.77 0.80 - 1.14
Equity ratio - 0.47 0.45 - 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -304.00 -

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