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ESPRIT DIGITAL LIMITED

Company TypePrivate Limited
Company Number04388957
Incorporated2002-03-07
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 87313121

Not Verified

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Summary

ESPRIT DIGITAL LIMITED was formed on the 7th March 2002 (filed on the 30th September 2016) , and are based in Unit 4,, Capital Business Pk,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

There are 7 major shareholders listed for ESPRIT DIGITAL LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Unit 17 / 18 Gunnels Wood Park
Gunnels Wood Road
Stevenage
SG1 2BH

Trading address

Unit 4,
Capital Business Pk,
Manor Way
Borehamwood
WD6 1GW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £611,657 £1,131,313 £86,223 £161,963 £439,606
Tangible net worth £363,658 £742,044 £406,666 £370,147 £319,856
Current liabilities £537,376 £910,964 £1,035,976 £593,173 £735,424
Current assets £889,975 £1,644,638 £1,436,996 £956,224 £1,047,694
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.81 1.39 1.61 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2149.50 3643.86 4143.90 2372.69 2941.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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