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ESPRIT GROUP UK LIMITED

Company TypePrivate Limited
Company Number04206852
Incorporated2001-04-26
IndustryManufacture of office and shop furniture

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Summary

ESPRIT GROUP UK LIMITED was formed on the 26th April 2001 (filed on the 19th November 2016) , and are based in Esprit House Spon Lane, West Bromwich. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2015 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £208,569 on a turnover of £15,708,464 .

There are 4 major shareholders listed for ESPRIT GROUP UK LIMITED with Trevor Dubberley owning the most shares by value.

Addresses

Registered address

Esprit House Spon Lane
West Bromwich
West Midlands
B70 6AA

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 31st August 2011
Cash £1,906,044 £118 - - -
Tangible net worth £2,296,174 £10,305 £1,000 £1 -
Current liabilities £4,272,423 £750,963 - - -
Current assets £5,483,856 £204,371 £1,000 £1 -
28th February 2015 28th February 2014 28th February 2013 28th February 2012 31st August 2011
Solvency ratios
Current ratio 1.28 0.27 - - -
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.05 - - - -
Gearing ratios
Debt to equity ratio 7242.72 3787.25 - - -
Equity ratio 0.00 0.00 1.00 1.00 -
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.51 - - - -

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Details of 1 mortgage available.

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