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ESPRIT GB LIMITED

Company TypePrivate Limited
Company Number04104065
Incorporated2000-11-08
IndustryOther business support service activities n.e.c.
Phone Number01273 710771
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPRIT GB LIMITED was formed on the 8th November 2000 (filed on the 6th July 2017) , and are based in London, 172-178 Regent St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-37,757 on a turnover of £8,296,201 (down 106% from 2015) .

There is 1 major shareholder listed for ESPRIT GB LIMITED with Esprit Europe Gmbh owning the most shares by value.

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Trading addresses

172-178 Regent St,
London
London
W1B 5TH
FIVE CHANCERY LANE
CLIFFORD'S INN
LONDON
EC4A 1BU
187 Western Road
Brighton
East Sussex
BN1 2BA
21 Farringdon Rd,
London
EC1M 3HA
178-182 Regent St,
London
W1B 5AZ
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £89,030 £493,315 £907,087 £743,048 £748,263
Tangible net worth £18,411,376 £18,449,133 £17,856,087 £19,349,357 £18,981,973
Current liabilities £2,397,276 £6,189,597 £3,547,031 £6,147,211 £5,444,531
Current assets £20,808,652 £7,656,191 £9,408,555 £17,074,497 £24,098,745
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 8.68 1.24 2.65 2.78 4.43
Efficiency ratios
Return on assets -0.00 0.02 -0.07 0.01 0.03
Return on capital employed 0.01 0.00 -0.09 0.07 0.03
Gearing ratios
Debt to equity ratio 15.98 60.18 56.03 100.36 75.45
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.99 -15.74 54.14 9.80

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Documents

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