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ESPRIT GB LIMITED

Company TypePrivate Limited
Company Number04104065
Incorporated2000-11-08
IndustryOther business support service activities n.e.c.
Phone Number020 70257700
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 16th April 2016) , and are based in 178-182 Regent St,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £593,046 on a turnover of £12,430,270 (down 130% from 2014) .

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

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Trading addresses

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £493,315 £907,087 £743,048 £748,263 £459,283
Tangible net worth £18,449,133 £17,856,087 £19,349,357 £18,981,973 £17,953,855
Current liabilities £6,189,597 £3,547,031 £6,147,211 £5,444,531 £6,076,964
Current assets £7,656,191 £9,408,555 £17,074,497 £24,098,745 £12,259,011
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.24 2.65 2.78 4.43 2.02
Efficiency ratios
Return on assets 0.02 -0.07 0.01 0.03 0.02
Return on capital employed 0.00 -0.09 0.07 0.03 0.06
Gearing ratios
Debt to equity ratio 60.18 56.03 100.36 75.45 87.02
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.99 -15.74 54.14 9.80 249.02

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Documents

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