ZETES LIMITED

Company TypePrivate Limited
Company Number02241256
Incorporated1988-04-06
IndustryOther information technology service activities
Websitewww.zetes.com
Phone Number0845 230 3500

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Summary

ZETES LIMITED was formed on the 6th April 1988 (filed on the 20th May 2017) , and are based in Berkshire, Horizon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,104,903 on a turnover of £16,995,130 (up 2566% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,370,137 £2,372,384 £1,591,655 £673,164 £2,572,490
Tangible net worth £3,077,473 £1,972,570 £1,931,119 £1,932,098 £3,285,653
Current liabilities £7,885,047 £7,029,930 £8,123,596 £6,112,169 £7,914,311
Current assets £10,662,218 £8,581,324 £9,615,207 £7,713,622 £10,804,318
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.22 1.18 1.26 1.37
Efficiency ratios
Return on assets 0.10 0.00 -0.03 -0.17 -0.08
Return on capital employed 0.36 0.02 -0.15 -0.65 -0.25
Gearing ratios
Debt to equity ratio 0.56 0.50 0.58 0.44 0.57
Equity ratio 1.27 1.55 1.39 1.68 1.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29076.39 60.25 -18.84 -267.19 -72.58

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