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ZIBRANT LIMITED

Company TypePrivate Limited
Company Number02198966
Incorporated1987-11-26
IndustryOther reservation service activities n.e.c.
Websitewww.zibrant.com
Phone Number01332 292979
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZIBRANT LIMITED was formed on the 26th November 1987 (filed on the 30th April 2016) , and are based in Derbyshire, Prospect Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £332,750 on a turnover of £17,635,019 (down 206% from 2014) .

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

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

Financials

1st December 2015 1st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,645,239 £1,304,428 £1,092,190 £3,313,334 £3,002,607
Tangible net worth £996,972 £318,438 £2,040,226 £2,140,999 £1,394,198
Current liabilities £8,158,223 £10,732,473 £10,197,779 £10,788,285 £13,188,355
Current assets £8,939,676 £10,732,455 £9,835,110 £10,471,020 £11,532,209
1st December 2015 1st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.00 0.96 0.97 0.87
Efficiency ratios
Return on assets 0.04 -0.03 0.01 -0.00 0.03
Return on capital employed 0.42 -0.35 0.01 0.02 0.20
Gearing ratios
Debt to equity ratio 81.58 107.32 101.98 107.88 137.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1602.56 -1025.86 - - 34.31

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