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ZODIAC SEATS UK LIMITED

Company TypePrivate Limited
Company Number00278391
Incorporated1933-07-31
IndustryOther manufacturing n.e.c.
Websitewww.zodiacaerospace.com
Phone Number01633 793500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZODIAC SEATS UK LIMITED was formed on the 31st July 1933 (filed on the 30th May 2017) , and are based in Gwent, Kestrell House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £14,603,000 on a turnover of £179,988,000 (down 31% from 2015) .

There is 1 major shareholder listed for ZODIAC SEATS UK LIMITED with Zodiac Aerospace Uk Investment Limited owning the most shares by value.

Addresses

Registered address

Kestrel House Lakeside
Llantarnam Industrial Park
Cwmbran
Wales
NP44 3HQ

Trading address

Kestrell House
Lakeside Close
Llantarnam Industrial Park
Cwmbran
Gwent
NP44 3HQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,544,000 £3,206,000 £2,522,000 £4,569,000 £10,288,000
Tangible net worth £43,535,000 £52,401,000 £55,740,000 £47,814,000 £40,093,000
Current liabilities £49,307,000 £42,160,000 £52,995,000 £61,275,000 £46,470,000
Current assets £88,518,000 £91,494,000 £108,855,000 £110,537,000 £83,860,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.80 2.17 2.05 1.80 1.80
Efficiency ratios
Return on assets 0.15 0.21 0.23 0.08 0.15
Return on capital employed 0.32 0.44 0.55 0.26 0.04
Gearing ratios
Debt to equity ratio 2.04 1.81 2.33 2.71 1.95
Equity ratio 0.26 0.26 0.22 0.22 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2021.12 874.28 1360.65 455.88 20.92

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