ZIBRANT LIMITED

Company TypePrivate Limited
Company Number02198966
Incorporated1987-11-26
IndustryOther reservation service activities n.e.c.
Websitewww.zibrant.com
Phone Number01332 292979

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Summary

ZIBRANT LIMITED was formed on the 26th November 1987 (filed on the 11th July 2017) , and are based in Derbyshire, Norman House Mews. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £308,458 on a turnover of £13,360,023 (down 7% from 2015) .

There is 1 major shareholder listed for ZIBRANT LIMITED with In Business Reservations Ltd owning the most shares by value.

Addresses

Registered address

2 Prospect Place
Pride Park
Derby
Derbyshire
DE24 8HG

Trading addresses

Norman House Mews
Heritage Gate
DERBY
Derbyshire
DE1 1NU
2 Prospect Place
Millennium Way
Pride Park
Derby
Derbyshire
DE24 8HG
1 more trading address not shown.

Financials

31st December 2016 1st December 2015 1st December 2014 31st December 2013 31st December 2012
Cash £3,973,811 £3,645,239 £1,304,428 £1,092,190 £3,313,334
Tangible net worth £1,680,373 £996,972 £318,438 £2,040,226 £2,140,999
Current liabilities £7,859,184 £8,158,223 £10,732,473 £10,197,779 £10,788,285
Current assets £9,317,874 £8,939,676 £10,732,455 £9,835,110 £10,471,020
31st December 2016 1st December 2015 1st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.10 1.00 0.96 0.97
Efficiency ratios
Return on assets 0.03 0.04 -0.03 0.01 -0.00
Return on capital employed 0.23 0.42 -0.35 0.01 0.02
Gearing ratios
Debt to equity ratio 78.59 81.58 107.32 101.98 107.88
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1602.56 -1025.86 - -

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