ZARGES (UK) LIMITED

Company TypePrivate Limited
Company Number01048391
Incorporated1972-04-05
IndustryWholesale of other intermediate products
Websitewww.zarges.co.uk
Phone Number0333 240 0006

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Summary

ZARGES (UK) LIMITED was formed on the 5th April 1972 (filed on the 16th June 2017) , and are based in Suffolk, 5 Alpha Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £182,830 on a turnover of £5,151,768 (down 33% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £852 £603,595 £457,403 £206,790 £149,616
Tangible net worth £965,133 £782,303 £507,424 £-226,890 £-132,655
Current liabilities £760,367 £661,495 £616,261 £595,174 £645,405
Current assets £1,720,216 £2,089,130 £1,978,075 £1,838,077 £1,975,239
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 3.16 3.21 3.09 3.06
Efficiency ratios
Return on assets 0.11 0.13 0.12 -0.05 -0.00
Return on capital employed 0.24 0.24 0.15 -0.08 -0.00
Gearing ratios
Debt to equity ratio 1.17 2.02 2.27 13.81 14.15
Equity ratio 0.38 0.31 0.33 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.77 10.19 3.83 -1.57 -0.09

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Details of 2 mortgages available.

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