ESPRIT GROUP UK LIMITED

Company Type	Private Limited
Company Number	04206852
Incorporated	2001-04-26
Industry	Manufacture 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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