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ESPRIT LIMITED

Company TypePrivate Limited
Company Number02312520
Incorporated1988-11-03
IndustryBusiness and domestic software development
Websitewww.esprit.com
Phone Number0870 950 6080

Not Verified

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Summary

ESPRIT LIMITED was formed on the 3rd November 1988 (filed on the 11th February 2016) , and are based in Derbyshire, The Lodge. They are currently rated D and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ESPRIT LIMITED with Olm Group Ltd owning the most shares by value.

Addresses

Registered address

Cairns House 10 Station Road
Teddington
Middlesex
TW11 9AA

Trading addresses

The Lodge
Highgate House
Allestree
Derby
Derbyshire
DE22 2ET
10 Mallard Way,
Derby
Derbyshire
DE24 8GX
21 Farringdon Road
London
EC1M 3HA
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - £457,327 £435,687
Tangible net worth £109,454 £109,454 £109,454 £157,923 £150,742
Current liabilities - - - £321,584 £295,615
Current assets £109,454 £109,454 £109,454 £674,848 £632,134
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio - - - 2.10 2.14
Efficiency ratios
Return on assets - - - - 0.13
Return on capital employed - - - - 0.22
Gearing ratios
Debt to equity ratio - - - 0.26 0.24
Equity ratio 18.50 18.50 18.50 2.97 3.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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