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 25th September 2017) , and are based in Esprit House Spon Lane, West Bromwich. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £721,473 on a turnover of £21,809,362 (up 43% from 2016) .

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 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £4,664,506 £2,256,100 £1,906,044 £118 -
Tangible net worth £-104,988 £-813,013 £2,296,174 £10,305 £1,000
Current liabilities £5,047,833 £3,892,750 £4,272,423 £750,963 -
Current assets £6,865,041 £5,003,286 £5,483,856 £204,371 £1,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.36 1.29 1.28 0.27 -
Efficiency ratios
Return on assets 0.07 0.06 0.02 - -
Return on capital employed 0.17 0.15 0.05 - -
Gearing ratios
Debt to equity ratio 7693.40 6398.27 7242.72 3787.25 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.02 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 5.73 4.12 1.51 - -

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Details of 1 mortgage available.

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