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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 8th June 2017) , and are based in Unit 26 Westwood Park Trading Estate, Concord Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £946,400 £1,546,877 £915,707 £982,538 £640,196
Tangible net worth £999,070 £2,029,555 £1,448,218 £951,198 £538,069
Current liabilities £829,523 £884,655 £929,457 £1,068,214 £1,238,523
Current assets £1,776,187 £2,791,583 £2,217,502 £1,909,988 £1,662,008
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 3.16 2.39 1.79 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33.18 35.39 37.18 44.39 53.70
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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