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ZIP TEXTILES (SERVICES) LIMITED

Company TypePrivate Limited
Company Number02232060
Incorporated1988-03-17
IndustryOther service activities n.e.c.
Websitewww.ziptextiles.com
Phone Number0121 693 6363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZIP TEXTILES (SERVICES) LIMITED was formed on the 17th March 1988 (filed on the 28th October 2016) , and are based in West Midlands, Western Ct,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-1,712,000 on a turnover of £5,945,000 (down 286% from 2015) .

There is 1 major shareholder listed for ZIP TEXTILES (SERVICES) LIMITED with Johnson Service Group owning the most shares by value.

Addresses

Registered address

Redfern Park Way
Tyseley
Birmingham
B11 2BF

Trading addresses

Western Ct,
11 Bromley St
Birmingham
West Midlands
B9 4AN
Redfern Parkway
Birmingham
West Midlands
B11 2BF
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,017,000 £1,146,239 £1,295,484 £919,610 £1,101,166
Tangible net worth £3,271,000 £4,983,602 £4,061,702 £3,835,324 £3,312,684
Current liabilities £3,764,000 £1,682,886 £1,297,345 £1,498,984 £1,453,074
Current assets £2,245,000 £3,086,504 £2,799,185 £2,498,623 £2,221,294
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.60 1.83 2.16 1.67 1.53
Efficiency ratios
Return on assets -0.19 0.10 0.03 0.07 0.10
Return on capital employed -0.38 0.16 0.11 0.11 0.12
Gearing ratios
Debt to equity ratio 5552.00 3944.89 3264.80 3321.19 3600.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.18 0.23 0.25 0.31
Other ratios
Debtor days - - - - -
Interest cover -80.38 47.00 17.40 8.19 7.80

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