ESPA INTERNATIONAL (UK) LIMITED

Company TypePrivate Limited
Company Number02742156
Incorporated1992-08-21
IndustryWholesale of perfume and cosmetics
Websitewww.espaonline.com
Phone Number01252 352231

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Summary

ESPA INTERNATIONAL (UK) LIMITED was formed on the 21st August 1992 (filed on the 2nd November 2017) , and are based in Surrey, Unit 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,663,632 on a turnover of £23,490,755 (up 32% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,038,597 £3,826,511 £2,366,398 £2,989,213 £2,755,117
Tangible net worth £16,042,577 £13,338,629 £11,230,094 £11,287,250 £10,090,106
Current liabilities £2,092,726 £1,823,125 £1,507,877 £1,709,761 £1,332,932
Current assets £14,336,588 £11,484,902 £8,867,553 £9,056,584 £7,185,612
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.85 6.30 5.88 5.30 5.39
Efficiency ratios
Return on assets 0.15 0.13 0.13 0.12 -0.03
Return on capital employed 0.18 0.20 0.15 0.12 -0.03
Gearing ratios
Debt to equity ratio 17.09 14.74 11.79 13.71 11.71
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 133328.85 1425.19 -58.10

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Details of 4 mortgages available.

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