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ESPRIT UK LIMITED

Company TypePrivate Limited
Company Number04206741
Incorporated2001-04-26
IndustryJoinery installation
Websitewww.esprit-uk.co.uk
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 19th November 2016) , 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 1st December 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £577,969 on a turnover of £14,291,781 (up 35% from 2015) .

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st August 2011
Cash £1,909,925 £1,788,357 £1,163,794 £2,703,622 £1,301,498
Tangible net worth £1,680,096 £1,502,129 £1,473,198 £1,442,481 £944,127
Current liabilities £3,762,059 £4,388,515 £3,510,529 £5,227,982 £5,853,095
Current assets £5,188,216 £5,776,843 £4,649,778 £6,010,872 £6,277,288
29th February 2016 28th February 2015 28th February 2014 28th February 2013 31st August 2011
Solvency ratios
Current ratio 1.38 1.32 1.32 1.15 1.07
Efficiency ratios
Return on assets 0.10 0.07 0.06 0.07 0.06
Return on capital employed 0.40 0.28 0.24 0.43 0.50
Gearing ratios
Debt to equity ratio 3833.28 4698.48 3663.23 5376.38 6119.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.03 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 89.79 40.72 29.45 21.83 29.93

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Details of 1 mortgage available.

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