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ZONES (UK) LTD

Company TypePrivate Limited
Company Number02823778
Incorporated1993-06-03
IndustryOther information technology service activities
Websitewww.ukzones.com
Phone Number020 76846543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZONES (UK) LTD was formed on the 3rd June 1993 (filed on the 28th September 2016) , and are based in London, 205-207 City Rd,. 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 24th October 2016.

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

12-16 Westland Place
London
N1 7LP

Trading addresses

205-207 City Rd,
London
London
EC1V 1JN
12-16 Westland Place
London
N1 7LP
Unit 5 The Edge Business Centre
Humber Road
Cricklewood
London
NW2 6EW
2 more trading addresses not shown.

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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