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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 424 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 22nd September 2017) , and are based in Cheshire, Po Box 12. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-322,051 on a turnover of £9,377,483 (down 187% from 2015) .

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

PO Box 12
Widnes
Cheshire
WA8 0RD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £500,374 £432,917 £100,570 £4,293 £4,515
Tangible net worth £2,703,675 £3,006,860 £2,453,380 £3,025,187 £4,382,932
Current liabilities £4,261,804 £4,120,541 £4,961,043 £4,792,372 £2,758,459
Current assets £5,008,679 £5,220,580 £2,891,631 £3,403,853 £1,771,077
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.18 1.27 0.58 0.71 0.64
Efficiency ratios
Return on assets -0.04 0.05 -0.08 -0.06 0.01
Return on capital employed -0.14 0.14 -0.23 -0.19 0.03
Gearing ratios
Debt to equity ratio 5.08 4.98 5.92 5.72 3.29
Equity ratio 0.11 0.11 0.11 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1254.03 8.13 -5.69 -6.61 1.93

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Details of 2 mortgages available.

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