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ESPRIT GROUP UK LIMITED

Company Type	Private Limited
Company Number	04206852
Incorporated	2001-04-26
Industry	Manufacture of office and shop furniture

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £505,559 on a turnover of £14,923,080 (up 142% from 2015) .

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

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	28th February 2012
Cash	£2,256,100	£1,906,044	£118	-	-
Tangible net worth	£-813,013	£2,296,174	£10,305	£1,000	£1
Current liabilities	£3,892,750	£4,272,423	£750,963	-	-
Current assets	£5,003,286	£5,483,856	£204,371	£1,000	£1

	29th February 2016	28th February 2015	28th February 2014	28th February 2013	28th February 2012
Solvency ratios
Current ratio	1.29	1.28	0.27	-	-
Efficiency ratios
Return on assets	0.06	0.02	-	-	-
Return on capital employed	0.15	0.05	-	-	-
Gearing ratios
Debt to equity ratio	6398.27	7242.72	3787.25	-	-
Equity ratio	0.00	0.00	0.00	1.00	1.00
Debt ratio	0.01	0.01	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.12	1.51	-	-	-

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