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ZEPBROOK LIMITED

Company TypePrivate Limited
Company Number01610642
Incorporated1982-02-02
IndustryOther food services
Websitewww.zepbrook.co.uk
Phone Number020 8752 0110

Not Verified

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Summary

ZEPBROOK LIMITED was formed on the 2nd February 1982 (filed on the 26th June 2015) , and are based in Unit 26 Westwood Park Trading Estate, Concord Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th October 2015. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There is 1 major shareholder listed for ZEPBROOK LIMITED with Greenworks Solutions Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Warsop Trading Estate
Hever Road
Edenbridge
Kent
TN8 5LD

Trading address

Unit 26 Westwood Park Trading Estate
Concord Road
London
W3 0TH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,546,877 £915,707 £982,538 £640,196 £292,810
Tangible net worth £2,029,555 £1,448,218 £951,198 £538,069 £73,889
Current liabilities £884,655 £929,457 £1,068,214 £1,238,523 £2,558,098
Current assets £2,791,583 £2,217,502 £1,909,988 £1,662,008 £1,327,245
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.16 2.39 1.79 1.34 0.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.39 37.18 44.39 53.70 102.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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