ESPRIT MIDLAND LIMITED

Company TypePrivate Limited
Company Number03179032
Incorporated1996-03-27
IndustryManufacture of office and shop furniture
Phone Number0121 580 0021

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Summary

ESPRIT MIDLAND LIMITED was formed on the 27th March 1996 (filed on the 25th September 2017) , and are based in West Midlands, West Bromwich. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Esprit House Spon Lane
West Bromwich
West Midlands
B70 6AA

Trading address

Esprit House
West Midlands
B70 7PS
West Bromwich

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £673,155 £297,297 £70,788 £78,880 £203,275
Tangible net worth £832,878 £805,899 £782,913 £771,450 £751,504
Current liabilities £366,328 £142,727 £257,315 £152,523 £229,133
Current assets £1,192,782 £933,877 £1,020,549 £887,786 £792,283
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.26 6.54 3.97 5.82 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3678.28 1453.67 2608.15 1583.23 2493.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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