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ZIP HEATERS (UK) LTD

Company TypePrivate Limited
Company Number02649782
Incorporated1991-09-24
IndustryOther manufacturing n.e.c.
Phone Number01362 852245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZIP HEATERS (UK) LTD was formed on the 24th September 1991 (filed on the 15th February 2017) , 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 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £2,038,928 on a turnover of £31,630,220 (up 6% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,119,023 £1,391,733 £1,391,238 £1,902,495 £947,953
Tangible net worth £11,544,365 £9,497,130 £8,573,900 £6,388,473 £5,402,296
Current liabilities £8,408,823 £7,812,321 £6,824,264 £8,532,096 £7,572,871
Current assets £19,127,480 £16,401,653 £14,465,470 £14,353,382 £12,603,809
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.27 2.10 2.12 1.68 1.66
Efficiency ratios
Return on assets 0.10 0.11 0.14 0.16 0.14
Return on capital employed 0.22 0.25 0.33 0.50 0.45
Gearing ratios
Debt to equity ratio 421.39 391.56 341.21 426.60 378.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 110287.87 9177.54 106569.19 3737.13 5496.29

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Details of 16 mortgages available.

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