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ZIP HEATERS (UK) LTD

Company TypePrivate Limited
Company Number02649782
Incorporated1991-09-24
IndustryOther manufacturing n.e.c.
Websitewww.zipheaters.co.uk
Phone Number0845 602 4533

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

ZIP HEATERS (UK) LTD was formed on the 24th September 1991 (filed on the 2nd April 2016) , and are based in 147-149 Farringdon Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £1,914,923 on a turnover of £30,358,192 (down 12% from 2014) .

There is 1 major shareholder listed for ZIP HEATERS (UK) LTD with Zip Industries Aust Pty Ltd owning the most shares by value.

Addresses

Registered address

14-15 Bertie Ward Way
Dereham
Norfolk
NR19 1TE

Trading addresses

147-149 Farringdon Road
London
EC1R 3HN
35 Haverscroft New Rd
Attleborough
NR17 1YE
14-16 Bertie Ward Way
Dereham
Norfolk
NR19 1TE
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,391,733 £1,391,238 £1,902,495 £947,953 £239,654
Tangible net worth £9,497,130 £8,573,900 £6,388,473 £5,402,296 £4,656,666
Current liabilities £7,812,321 £6,824,264 £8,532,096 £7,572,871 £4,651,653
Current assets £16,401,653 £14,465,470 £14,353,382 £12,603,809 £9,151,934
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.10 2.12 1.68 1.66 1.97
Efficiency ratios
Return on assets 0.11 0.14 0.16 0.14 0.19
Return on capital employed 0.25 0.33 0.50 0.45 0.50
Gearing ratios
Debt to equity ratio 391.56 341.21 426.60 378.64 232.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 9177.54 106569.19 3737.13 5496.29 2161.20

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