Company Type | Private Limited |
---|---|
Company Number | 04206852 |
Incorporated | 2001-04-26 |
Industry | Manufacture of office and shop furniture |
Get a free email whenever the credit score for ESPRIT GROUP UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 1 mortgage available.
Please log in to view this information.