ZEPHYR RACING PENNANTS LIMITED

Company TypePrivate Limited
Company Number00951407
Incorporated1969-04-02
IndustryOther manufacturing n.e.c.
Phone Number01832734484

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Summary

ZEPHYR RACING PENNANTS LIMITED was formed on the 2nd April 1969 (filed on the 21st September 2017) , and are based in Northampton, Midland Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ZEPHYR RACING PENNANTS LIMITED with Cherrill Skey and Christopher Skey owning the most shares by value.

Addresses

Registered address

Midland Road,
Thrapston,
Nr.Kettering,
Northants
NN14 4LX

Trading address

MIDLAND ROAD
THRAPSTON
NORTHAMPTON
NN14 4LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,018,071 £1,111,344 £828,668 £730,254 £473,648
Tangible net worth £1,601,287 £1,562,911 £1,383,529 £1,248,137 £1,048,139
Current liabilities £401,871 £582,744 £792,546 £813,080 £933,069
Current assets £1,572,748 £1,644,056 £1,653,400 £1,540,247 £1,507,902
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.91 2.82 2.09 1.89 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39.67 47.24 62.21 64.89 70.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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