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ESPRIT FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07758342
Incorporated2011-09-01
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://espritfacilitiesmanagement.com

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Summary

ESPRIT FACILITIES MANAGEMENT LIMITED was formed on the 1st September 2011 (filed on the 30th June 2016) , and are based in 21-23 Park Street, Lytham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There is 1 major shareholder listed for ESPRIT FACILITIES MANAGEMENT LIMITED with Esprit Trading Group Ltd owning the most shares by value.

Addresses

Registered address

21-23 Park Street
Lytham
Lancashire
FY8 5LX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £60,479 £141,006 £48,949 £53,581
Tangible net worth £182,878 £177,134 £197,124 £202,727
Current liabilities £174,099 £239,236 £181,386 £161,421
Current assets £314,944 £407,043 £327,473 £342,511
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.81 1.70 1.81 2.12
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 238.71 370.04 191.13 162.75
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 0 mortgages available.

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Documents

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