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ZEP UK LIMITED

Company TypePrivate Limited
Company Number01428569
Incorporated1979-06-12
IndustryManufacture of soap and detergents
Websitewww.zep.co.uk
Phone Number0151 422 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZEP UK LIMITED was formed on the 12th June 1979 (filed on the 11th November 2016) , and are based in Cheshire, Tanhouse Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th November 2016 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £-564,407 on a turnover of £7,336,195 (up 17% from 2013) .

There is 1 major shareholder listed for ZEP UK LIMITED with Hale Group (Widnes) Limited owning the most shares by value.

Addresses

Registered address

Po Box 12 Tanhouse Lane
Widnes
Cheshire
WA8 0RD

Trading address

Tanhouse Lane
Widnes
Cheshire
WA8 0RD

Financials

31st August 2014 31st August 2013 31st August 2012 31st December 2011 31st December 2010
Cash £100,570 £4,293 £4,515 £1,348,142 £1,117,313
Tangible net worth £2,453,380 £3,025,187 £4,382,932 £4,282,102 £3,824,819
Current liabilities £4,961,043 £4,792,372 £2,758,459 £1,178,613 £1,265,795
Current assets £2,891,631 £3,403,853 £1,771,077 £2,716,817 £2,625,727
31st August 2014 31st August 2013 31st August 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.58 0.71 0.64 2.31 2.07
Efficiency ratios
Return on assets -0.08 -0.06 0.01 0.04 0.06
Return on capital employed -0.23 -0.19 0.03 0.06 0.11
Gearing ratios
Debt to equity ratio 5.92 5.72 3.29 1.41 1.51
Equity ratio 0.11 0.11 0.12 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.69 -6.61 1.93 1.91 2.36

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Details of 2 mortgages available.

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