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EPR THETFORD LIMITED Active - Accounts Filed

Production of electricity (35110)

Company Profile

1995-05-17

Private limited with Share Capital

1 Shareholders
View all shareholders »

03057688

Production of electricity (35110)

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EPR THETFORD LIMITED is a Private limited with Share Capital company based in 6TH FLOOR 33 HOLBORN, LONDON, ENGLAND LONDON, United Kingdom, which employs 39 people. The company started trading on the British market since 1995-05-17. Company registration number 03057688, It’s main line of business activity is Production of electricity and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-06-30, the company had a Turnover of £36M, while the Gross Profit of £12M and Cash of £6M.

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020722******

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http://eprl.co.uk

6TH FLOOR 33 HOLBORN, LONDON, ENGLAND LONDON , EC1N 2HT , United Kingdom

United Kingdom

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Address

6TH FLOOR 33 HOLBORN, LONDON, ENGLAND
United Kingdom

Financials

According to EPR THETFORD LIMITED latest financial report submitted on 2019-06-30,the company has Total Assets of £20M, Working Capital of £14M while the EBITDA of £8M.

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View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more

2012-03-31 2013-03-31 2014-03-31 2015-03-31 2016-06-30 2017-06-30 2018-06-30 2019-06-30 8-year trend
EBITDA 12,197,198.00 13,763,000.00 9,384,000.00 8,212,000.00 8,873,000.00 5,360,000.00 7,527,000.00 7,793,000.00
Turnover 27,265,655.00 27,991,000.00 30,915,000.00 31,117,000.00 38,890,000.00 31,599,000.00 34,502,000.00 36,075,000.00
Net Assets 29,084,032.00 42,733,000.00 48,747,000.00 56,439,000.00 6,328,000.00 7,689,000.00 8,476,000.00 14,376,000.00
Total Assets 72,511,929.00 74,265,000.00 75,588,000.00 78,783,000.00 12,256,000.00 12,867,000.00 13,553,000.00 20,100,000.00
Working Capital -31,231,007.00 -20,049,000.00 -16,322,000.00 -11,031,000.00 6,310,000.00 7,677,000.00 8,551,000.00 14,376,000.00
Employee Numbers 42.00 41.00 40.00 39.00 39.00 39.00 39.00 39.00
Profit after Tax 43,758,122.00 13,648,000.00 8,114,000.00 7,711,000.00 8,264,000.00 3,861,000.00 5,689,000.00 5,900,000.00
Reporting period 12.00 12.00 12.00 12.00 15.00 12.00 12.00 12.00
Total Liabilities 43,427,897.00 31,532,000.00 26,841,000.00 22,344,000.00 5,928,000.00 5,178,000.00 5,077,000.00 5,724,000.00
Consolidated A/cs N N N N N N N N
Return on Capital Employed (%) - 38.30 20.50 15.60 28.23 76.39 92.58 67.92

Credit Risk

A Credit Report EPR THETFORD LIMITED is available for instant download. When we generate this report, we took into account that the company is 26 year old, Turnover £36M, Gross Profit £12M and the Cash of £6M. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Production of electricity, is considered a high level of corporate failures.

Overall Credit Risk for

EPR THETFORD LIMITED

Speedometer Latest Update 03 Mar 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at EPR THETFORD LIMITED. ENERGY POWER RESOURCES LTD owns 4071178 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
ENERGY POWER RESOURCES LTD 4,071,178 ORDINARY 1.000000 GBP

Group structure

Employees

EPR THETFORD LIMITED currently employees 39 people. The management level consists of 60.00% of director level, 40.00% of non-manager level.

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Get direct emails & phone numbers for senior executives working at «EPR THETFORD LIMITED»

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Employee Seniority level Contacts Nationality Date of birth
- SWIFT INCORPORATIONS LIMITED -
swiftincorporationsli*****@eprl.co.uk
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Matthew Setchell Director Director
matthew.set*****@eprl.co.uk
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British 6-1977
- OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED -
octopuscompanysecretarialservicesli*****@eprl.co.uk
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Kamalika Banerjee Company Secretary Non-Manager
kamalika.ban*****@eprl.co.uk
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- SILENTBRAND LIMITED -
silentbrandli*****@eprl.co.uk
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Digital Insights

http://eprl.co.uk has a monthly web traffic of 0 visitors. Out of these visitor, 0 came from Organic search, 0 from direct links while 0 are referrals. Based on website traffic data, the company is in decline ( -100.00%) MOM.

Website eprl.co.uk

Competitors of EPR THETFORD LIMITED

Company name Revenue Age Employees Industry Contacts
BERWICK SOLAR PARK LIMITED 1,141,365.00 26 39 - -
DUNMORE WIND FARM LTD 5,085,873.00 26 39 - -
LOW CARBON SOLAR INVESTMENT COMPANY LIMITED - 26 39 - -
MONNABOY WINDFARM LIMITED 2,080,000.00 26 39 - -
EEB9 LIMITED - 26 39 - -

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