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COLCHESTER ZOO LIMITED

Company TypePrivate Limited
Company Number01271226
Incorporated1976-07-30
VAT Number286170151
IndustryBotanical and zoological gardens and nature reserves activities
Phone Number01206 331292
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COLCHESTER ZOO LIMITED was formed on the 30th July 1976 (filed on the 22nd September 2016) , and are based in Essex, Maldon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £2,391,519 on a turnover of £13,731,523 (up 780% from 2013) .

There are 2 major shareholders listed for COLCHESTER ZOO LIMITED with Colchester Zoo Holdings Limited owning the most shares by value.

Addresses

Registered address

Stanway Hall
Maldon Road
Stanway
Colchester
CO3 0SL

Trading address

Maldon Road
Stanway
Colchester
Essex
CO3 0SL

Financials

31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Cash £3,346,531 £2,415,632 £2,775,064 £4,794,505 £2,771,552
Tangible net worth £8,465,745 £6,074,226 £5,792,456 £6,586,731 £8,830,460
Current liabilities £4,356,815 £3,160,839 £3,614,609 £3,140,824 £1,229,697
Current assets £9,554,818 £6,193,884 £6,578,858 £7,180,905 £5,227,799
31st December 2014 31st December 2013 31st December 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 2.19 1.96 1.82 2.29 4.25
Efficiency ratios
Return on assets 0.19 0.03 -0.02 0.49 -0.03
Return on capital employed 0.37 0.09 -0.05 0.79 -0.00
Gearing ratios
Debt to equity ratio 87.02 62.96 72.15 63.44 27.94
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -445.70 1628.73 -2.98

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