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EPR THETFORD LIMITED Active - Accounts FiledProduction of electricity (35110) |
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Company Profile
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.
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.
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
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.
Get direct emails & phone numbers for senior executives working at «EPR THETFORD LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| 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.
