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ZF SERVICES UK LIMITED

Company TypePrivate Limited
Company Number01137722
Incorporated1973-10-03
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.zf.com
Phone Number0333 240 1123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZF SERVICES UK LIMITED was formed on the 3rd October 1973 (filed on the 1st June 2017) , and are based in Northamptonshire, Eldon Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th 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 £3,190,000 on a turnover of £62,460,000 (down 21% from 2015) .

There is 1 major shareholder listed for ZF SERVICES UK LIMITED with Zahnradfabrik Friedrichshafen Ag owning the most shares by value.

Addresses

Registered address

Abbeyfield Road
Lenton
Nottingham
NG7 2SX

Trading addresses

Eldon Way
Crick
Northampton
Northamptonshire
NN6 7SL
Abbeyfield Road
Nottingham
Nottinghamshire
NG7 2SX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72,000 £39,000 £29,000 £96,000 £2,715,000
Tangible net worth £8,827,000 £12,644,000 £8,165,000 £10,323,000 £1,321,000
Current liabilities £11,536,000 £11,593,000 £10,006,000 £10,557,000 £14,308,000
Current assets £38,953,000 £36,735,000 £29,539,000 £28,239,000 £23,418,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.38 3.17 2.95 2.67 1.64
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.12 0.04
Return on capital employed 0.11 0.17 0.13 0.21 0.12
Gearing ratios
Debt to equity ratio 2.83 2.26 1.99 1.69 5.74
Equity ratio 0.27 0.29 0.37 0.38 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.18 - - 2.43 0.72

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Details of 2 mortgages available.

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