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ZETA ALARMS LIMITED

Company TypePrivate Limited
Company Number01952631
Incorporated1985-10-04
IndustryManufacture of other electrical equipment
Phone Number01792 455175
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZETA ALARMS LIMITED was formed on the 4th October 1985 (filed on the 13th June 2016) , and are based in West Glamorgan, 72-78 Morfa Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £1,383,228 on a turnover of £11,168,770 (up 47% from 2014) .

There are 2 major shareholders listed for ZETA ALARMS LIMITED with G.M. El-Hoss owning the most shares by value.

Addresses

Registered address

Detection House
72-78 Morfa Road
Swansea
SA1 2EN

Trading address

72-78 Morfa Road
Swansea
West Glamorgan
SA1 2EN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £159,091 £146,635 £582,843 £139,247 £119,434
Tangible net worth £5,093,104 £3,824,894 £2,969,231 £3,327,377 £2,990,698
Current liabilities £1,899,497 £2,006,573 £2,917,798 £2,805,468 £2,422,791
Current assets £6,692,354 £5,508,051 £5,562,773 £5,850,018 £5,103,519
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.52 2.75 1.91 2.09 2.11
Efficiency ratios
Return on assets 0.20 0.16 -0.06 0.05 0.07
Return on capital employed 0.29 0.24 -0.13 0.09 0.13
Gearing ratios
Debt to equity ratio 31.60 33.57 48.91 47.74 41.56
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1809.77 961.08 -297.51 174.47 141.83

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