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ZONES (UK) LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 02823778 |
| Incorporated | 1993-06-03 |
| Industry | Other information technology service activities |
| Website | www.ukzones.com |
| Phone Number | 020 7608 7676 |
Not Verified
Claim this BusinessSummary
ZONES (UK) LTD was formed on the 3rd June 1993 (filed on the 28th September 2016) , and are based in Unit 5 The Edge Business Centre, Humber Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 10th March 2017.
In 2015, they made a post-tax profit of £-446,451 on a turnover of £38,046,379 (up 97% from 2014) .
There are 2 major shareholders listed for ZONES (UK) LTD with Zones (Emea) Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £4,645 | £4,340 | £819,398 | £1,403 | £345,344 |
| Tangible net worth | £1,324,736 | £1,271,187 | £997,565 | £1,121,134 | £1,102,556 |
| Current liabilities | £6,643,531 | £6,448,647 | £3,865,624 | £3,039,564 | £2,669,610 |
| Current assets | £7,944,193 | £7,854,426 | £4,600,378 | £3,916,933 | £3,734,026 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.20 | 1.22 | 1.19 | 1.29 | 1.40 |
| Efficiency ratios | |||||
| Return on assets | -0.05 | -0.03 | -0.03 | 0.00 | - |
| Return on capital employed | -0.30 | -0.13 | -0.11 | 0.03 | - |
| Gearing ratios | |||||
| Debt to equity ratio | 7.90 | 9.03 | 5.96 | 4.69 | 4.11 |
| Equity ratio | 0.11 | 0.09 | 0.13 | 0.16 | 0.17 |
| Debt ratio | 0.02 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -6.82 | -4.00 | -1.27 | 0.45 | - |
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