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ESPRIT MIDLAND LIMITED

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

Not Verified

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Summary

ESPRIT MIDLAND LIMITED was formed on the 27th March 1996 (filed on the 19th November 2016) , 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 9th December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £70,788 £78,880 £203,275 £203,620 £215,835
Tangible net worth £782,913 £771,450 £751,504 £551,036 £289,393
Current liabilities £257,315 £152,523 £229,133 £326,902 £298,048
Current assets £1,020,549 £887,786 £792,283 £673,211 £343,688
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.97 5.82 3.46 2.06 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2608.15 1583.23 2493.63 3744.72 3459.98
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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