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ZEPHYR RACING PENNANTS LIMITED

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

Not Verified

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Summary

ZEPHYR RACING PENNANTS LIMITED was formed on the 2nd April 1969 (filed on the 22nd September 2016) , and are based in Northampton, Midland Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 28th September 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,111,344 £828,668 £730,254 £473,648 £399,068
Tangible net worth £1,562,911 £1,383,529 £1,248,137 £1,048,139 £1,027,108
Current liabilities £582,744 £792,546 £813,080 £933,069 £841,434
Current assets £1,644,056 £1,653,400 £1,540,247 £1,507,902 £1,325,990
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.82 2.09 1.89 1.62 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47.24 62.21 64.89 70.46 64.40
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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