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ZETES LIMITED

Company TypePrivate Limited
Company Number02241256
Incorporated1988-04-06
IndustryOther information technology service activities
Websitewww.zetes.com
Phone Number01344 290000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZETES LIMITED was formed on the 6th April 1988 (filed on the 18th May 2016) , and are based in Carrington Business Pk,, Manchester Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £41,451 on a turnover of £14,365,326 (down 114% from 2014) .

There is 1 major shareholder listed for ZETES LIMITED with Zetes Holdings Limited owning the most shares by value.

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Trading addresses

Carrington Business Pk,
Manchester Rd
Manchester
M31 4DD
Unit B,
Silwood Park,
Buckhurst Rd
Ascot
Berkshire
SL5 7PW
Horizon
Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,372,384 £1,591,655 £673,164 £2,572,490 £487,376
Tangible net worth £1,972,570 £1,931,119 £1,932,098 £3,285,653 £4,585,436
Current liabilities £7,029,930 £8,123,596 £6,112,169 £7,914,311 £6,912,716
Current assets £8,581,324 £9,615,207 £7,713,622 £10,804,318 £10,468,022
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.18 1.26 1.37 1.51
Efficiency ratios
Return on assets 0.00 -0.03 -0.17 -0.08 -0.07
Return on capital employed 0.02 -0.15 -0.65 -0.25 -0.18
Gearing ratios
Debt to equity ratio 0.50 0.58 0.44 0.57 0.49
Equity ratio 1.55 1.39 1.68 1.21 1.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.25 -18.84 -267.19 -72.58 -67.76

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Details of 1 mortgage available.

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