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Activities of other holding companies n.e.c. · Bath
Ep Mallory & Son (Holdings)
Ep Mallory & Son (Holdings) Limited
Private limited company registered in Bath, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Mar 2023 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£3.12m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022* | 2023 |
|---|---|---|---|---|
| Profit after tax | £3.12m | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Ep Mallory & Son (Holdings) do?
Private limited company registered in Bath, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Ep Mallory & Son (Holdings) make?
Answered in the full report
›Is Ep Mallory & Son (Holdings) profitable?
Yes: it made a profit after tax of £3.12m in the year to 31 March 2023, its latest filed accounts.
›How many people work at Ep Mallory & Son (Holdings)?
Answered in the full report
›Where is Ep Mallory & Son (Holdings) based?
Its registered office is 1-5 Bridge Street, Bath, BA2 4AP, in Bath.
›When was Ep Mallory & Son (Holdings) founded?
Ep Mallory & Son (Holdings) Limited was incorporated on 21 October 2016.
›Is Ep Mallory & Son (Holdings) still trading?
The register lists Ep Mallory & Son (Holdings) Limited as active.