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THE EPIC GROUP (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC133471
Incorporated1991-08-16
IndustryPublic houses and bars
Websitewww.theepicgroup.co.uk
Phone Number01224 580570
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE EPIC GROUP (SCOTLAND) LIMITED was formed on the 16th August 1991 (filed on the 14th November 2014) , and are based in Aberdeenshire, 3 Dee St,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2014 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-363,764 on a turnover of £3,946,678 (up 47% from 2010) .

There is 1 major shareholder listed for THE EPIC GROUP (SCOTLAND) LIMITED with Michael Wilson owning the most shares by value.

Addresses

Registered address

Victoria House 259 Union Street
Aberdeen
AB11 6BR

Trading addresses

3 Dee St,
Aberdeen
Aberdeenshire
AB11 6DQ
Victoria House
259 Union Street
Aberdeen
Aberdeenshire
AB11 6BR
1 more trading address not shown.

Financials

31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Cash £104,520 £531,980 £57,173 £72,240 £38,355
Tangible net worth £1,505,675 £1,869,439 £2,116,942 £2,474,508 £2,387,145
Current liabilities £2,102,430 £3,067,882 £3,152,622 £3,118,885 £2,373,774
Current assets £990,501 £1,961,466 £782,695 £809,322 £567,440
31st August 2011 31st August 2010 31st August 2009 31st August 2008 31st August 2007
Solvency ratios
Current ratio 0.47 0.64 0.25 0.26 0.24
Efficiency ratios
Return on assets -0.05 -0.03 -0.04 0.01 -0.12
Return on capital employed -0.06 -0.02 -0.08 0.02 -0.13
Gearing ratios
Debt to equity ratio 240.43 285.85 249.58 254.59 237.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.52 0.45 0.36 0.36 0.42
Other ratios
Debtor days - - - - -
Interest cover -1.44 -0.71 -1.79 0.46 -4.27

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