E.P.S. PRODUCTS LIMITED are a long established Private Limited Company who have traded for 29 years. They operate in the Manufacture of other plastic products sector, the SIC for which is 22290. Their registered office is located in the CHESTERTON area of NEWCASTLE UNDER LYME.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
E.P.S. PRODUCTS LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 03032466. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £14,294 | £9,703 | £19,230 | £35,172 | £44,384 |
| Net Worth | £1,382,718 | £1,309,069 | £1,371,845 | £978,254 | £1,012,481 |
| Current Assets | £135,132 | £264,757 | £257,864 | £188,439 | £138,542 |
| Current Liabilities | £1,002,103 | £864,838 | £56,174 | £188,439 | £44,215 |
| Number of Employees | 2 | 2 | 2 | 2 | 2 |
| 23-12-2024 |
Cash has increased from 2018 by 47.32%, the ratio of cash to net worth is 1.03% which indicates a reasonable cash position.
Net worth has changed by £73,649 which is an increase of 5.63% from 2018
The quick ratio of current assets to current liabilities at 0.13 represents a Dependence on creditors, always consider the absolute level of cash at £14,294 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -49.54%, the ratio of cash to net worth is 0.74% which indicates dependence on creditors..
Net worth has changed by £-62,776 which is a reduction of -4.58% from 2018
The quick ratio of current assets to current liabilities at 0.31 represents a Dependence on creditors, always consider the absolute level of cash at £9,703 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -45.33%, the ratio of cash to net worth is 1.40% which indicates a reasonable cash position..
Net worth has changed by £393,591 which is a increase of 40.23% from 2018
The quick ratio of current assets to current liabilities at 4.59 represents a Strong asset position, always consider the absolute level of cash at £19,230 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of E.P.S. PRODUCTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| ABELONNE LIMITED | UNIT 4 VALLEY PARK, WATERMILLS ROAD, NEWCASTLE, , ENGLAND. ST5 6AT | 13/01/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0161-MANC LIMITED | 98 LANCASTER ROAD, NEWCASTLE UNDER LYME, STAFFORDSHIRE, , . ST5 1DS | 26/10/1999 |
| 1-2-MOBILE LIMITED | OLD STABLES COURT OLD STABLES COURT, 6A QUEEN STREET, NEWCASTLE, STAFFS, ENGLAND. ST5 1ED | 25/03/2009 |
| 120 FEET LIMITED | LYMORE VILLA 162A LONDON ROAD, CHESTERTON, NEWCASTLE, STAFFORDSHIRE, . ST5 7JB | 18/01/2006 |
| 12973908 LTD | 54 LIVERPOOL ROAD, , NEWCASTLE, STAFFORDSHIRE, UNITED KINGDOM. ST5 2AX | 02/02/2021 |
| 1STREACTIVE LTD | C/O BEGBIES TRAYNOR, LYMEDALE BUSINESS CENTRE HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, STAFFORDSHIRE, . ST5 9QF | 13/02/2009 |
| 2 SHINESHINE LTD | 88 HANBRIDGE AVENUE, , NEWCASTLE, , ENGLAND. ST5 8HU | 08/02/2021 |
| 2034 LIMITED | EBENEZER HOUSE, RYECROFT, NEWCASTLE UNDER LYME, STAFFORDSHIRE, UNITED KINGDOM. ST5 2BE | 30/10/2015 |
| 24 CARE SOLUTIONS LTD | 9 CAMBRIDGE COURT, , NEWCASTLE, , ENGLAND. ST5 3DA | 01/12/2021 |
| 33 CREATIVE DPW LTD | C/O SEMPAR ACCOUNTANCY AND TAX LIMITED HOOTERS HALL ROAD, LYMEDALE BUSINESS PARK, NEWCASTLE, , ENGLAND. ST5 9QF | 24/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03032466 overview of filed records at companies house for E.P.S. PRODUCTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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