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ESPRIT HOLIDAYS LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01907815
Incorporated1985-04-23
IndustryTour operator activities
Websitewww.esprit-holidays.co.uk
Phone Number01483 791900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPRIT HOLIDAYS LTD was formed on the 23rd April 1985 (filed on the 20th June 2012) , and are based in Oaklands Reading Road North, Fleet. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

In 2011, they made a post-tax profit of £2,027,467 on a turnover of £52,240,110 (up 1138% from 2010) .

There is 1 major shareholder listed for ESPRIT HOLIDAYS LTD with Enigma Holidays Ltd owning the most shares by value.

Addresses

Registered address

Kpmg Llp 15 Canada Square
Canary Wharf
London
E14 5GL

Trading addresses

Oaklands Reading Road North
Fleet
GU13 8AA
Mountain House
Station Road
Godalming
Surrey
GU7 1EX
185 Fleet Road
Fleet
Hampshire
GU51 3BL
2 more trading addresses not shown.

Financials

31st October 2011 31st October 2010 30th April 2009 30th April 2008 30th April 2007
Cash £7,963,555 £4,626,239 £7,316,749 £12,253,090 £9,075,174
Tangible net worth £2,087,531 £7,160,064 £6,958,155 £8,995,763 £6,045,048
Current liabilities £13,850,831 £12,117,748 £5,373,583 £10,455,802 £7,636,702
Current assets £15,390,087 £18,994,431 £11,812,793 £19,130,785 £13,527,377
31st October 2011 31st October 2010 30th April 2009 30th April 2008 30th April 2007
Solvency ratios
Current ratio 1.11 1.57 2.20 1.83 1.77
Efficiency ratios
Return on assets 0.13 0.01 0.08 0.15 0.23
Return on capital employed 1.05 0.05 0.16 0.42 0.51
Gearing ratios
Debt to equity ratio 277.02 242.35 107.47 209.12 152.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.75 - - - 25790.17

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Details of 6 mortgages available.

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Documents

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