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ESPA INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number02742156
Incorporated1992-08-21
IndustryWholesale of perfume and cosmetics
Phone Number01252 352231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPA INTERNATIONAL (UK) LIMITED was formed on the 21st August 1992 (filed on the 12th August 2016) , and are based in Surrey, Espa House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £2,017,739 on a turnover of £21,207,824 (up 23% from 2015) .

There is 1 major shareholder listed for ESPA INTERNATIONAL (UK) LIMITED with El Spa Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Espa House
Crosby Way
Farnham
Surrey
GU9 7XX

Trading addresses

Espa House
1 The Millennium Centre
Farnham
Surrey
GU9 7XX
Unit 1,
Springlakes Est,
Deadbrook La
Aldershot
Surrey
GU12 4UH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,826,511 £2,366,398 £2,989,213 £2,755,117 £3,027,503
Tangible net worth £13,338,629 £11,230,094 £11,287,250 £10,090,106 £10,374,410
Current liabilities £1,823,125 £1,507,877 £1,709,761 £1,332,932 £1,337,726
Current assets £11,484,902 £8,867,553 £9,056,584 £7,185,612 £7,452,265
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.30 5.88 5.30 5.39 5.57
Efficiency ratios
Return on assets 0.13 0.13 0.12 -0.03 -0.04
Return on capital employed 0.20 0.15 0.12 -0.03 -0.04
Gearing ratios
Debt to equity ratio 14.74 11.79 13.71 11.71 10.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - 133328.85 1425.19 -58.10 -24.14

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Details of 3 mortgages available.

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