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ESPRIT UK LIMITED

Company TypePrivate Limited
Company Number04206741
Incorporated2001-04-26
IndustryJoinery installation
Websitewww.esprituk.com
Phone Number0121 580 0021
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESPRIT UK LIMITED was formed on the 26th April 2001 (filed on the 25th September 2017) , and are based in West Midlands, Esprit House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2017, they made a post-tax profit of £560,800 on a turnover of £21,383,954 (down 3% from 2016) .

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

Addresses

Registered address

Esprit House Spon Lane
West Bromwich
West Midlands
B70 6AA

Trading addresses

Esprit House,
Griffin St
West Bromwich
West Midlands
B70 7PS
Esprit House
Spon Lane
West Bromwich
West Midlands
B70 6AA
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,732,230 £1,909,925 £1,788,357 £1,163,794 £2,703,622
Tangible net worth £1,840,896 £1,680,096 £1,502,129 £1,473,198 £1,442,481
Current liabilities £4,677,290 £3,762,059 £4,388,515 £3,510,529 £5,227,982
Current assets £6,243,854 £5,188,216 £5,776,843 £4,649,778 £6,010,872
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.33 1.38 1.32 1.32 1.15
Efficiency ratios
Return on assets 0.08 0.10 0.07 0.06 0.07
Return on capital employed 0.32 0.40 0.28 0.24 0.43
Gearing ratios
Debt to equity ratio 4844.87 3833.28 4698.48 3663.23 5376.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 78.43 89.79 40.72 29.45 21.83

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Details of 1 mortgage available.

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