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ZARGES (UK) LIMITED

Company TypePrivate Limited
Company Number01048391
Incorporated1972-04-05
IndustryWholesale of other intermediate products
Websitewww.zarges.co.uk
Phone Number0333 240 0006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZARGES (UK) LIMITED was formed on the 5th April 1972 (filed on the 13th May 2016) , and are based in Suffolk, Paper Mill Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £274,880 on a turnover of £5,278,699 (up 17% from 2014) .

There is 1 major shareholder listed for ZARGES (UK) LIMITED with Zarges Gmbh owning the most shares by value.

Addresses

Registered address

Unit 8 Holdom Avenue
Saxon Park Industrial Estate
Bletchley Milton Keynes
Buckinghamshire
MK1 1QU

Trading addresses

Paper Mill Lane
Bramford
Ipswich
Suffolk
IP8 4BZ
5 Alpha Terrace
West Road
Ipswich
Suffolk
IP3 9FD
8 Holdom Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1QU
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £603,595 £457,403 £206,790 £149,616 £191,798
Tangible net worth £782,303 £507,424 £-226,890 £-132,655 £-130,537
Current liabilities £661,495 £616,261 £595,174 £645,405 £680,315
Current assets £2,089,130 £1,978,075 £1,838,077 £1,975,239 £2,050,953
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.16 3.21 3.09 3.06 3.01
Efficiency ratios
Return on assets 0.13 0.12 -0.05 -0.00 -0.11
Return on capital employed 0.24 0.15 -0.08 -0.00 -0.17
Gearing ratios
Debt to equity ratio 2.02 2.27 13.81 14.15 14.70
Equity ratio 0.31 0.33 0.08 0.08 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.19 3.83 -1.57 -0.09 -

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Details of 2 mortgages available.

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