ZONES (UK) LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 02823778 |
| Incorporated | 1993-06-03 |
| Industry | Other information technology service activities |
| Website | www.zonesuk.com |
| Phone Number | 020 76846543 |
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Summary
ZONES (UK) LTD was formed on the 3rd June 1993 (filed on the 29th September 2017) , and are based in London, 205-207 City Rd,. 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 £1,868,608 on a turnover of £46,451,127 (down 519% from 2015) .
There is 1 major shareholder listed for ZONES (UK) LTD with Zones (Emea) Limited owning the most shares by value.
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Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £1,117 | £4,645 | £4,340 | £819,398 | £1,403 |
| Tangible net worth | £1,493,344 | £1,324,736 | £1,271,187 | £997,565 | £1,121,134 |
| Current liabilities | £8,230,141 | £6,643,531 | £6,448,647 | £3,865,624 | £3,039,564 |
| Current assets | £9,721,335 | £7,944,193 | £7,854,426 | £4,600,378 | £3,916,933 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.18 | 1.20 | 1.22 | 1.19 | 1.29 |
| Efficiency ratios | |||||
| Return on assets | 0.19 | -0.05 | -0.03 | -0.03 | 0.00 |
| Return on capital employed | 1.27 | -0.30 | -0.13 | -0.11 | 0.03 |
| Gearing ratios | |||||
| Debt to equity ratio | 9.71 | 7.90 | 9.03 | 5.96 | 4.69 |
| Equity ratio | 0.09 | 0.11 | 0.09 | 0.13 | 0.16 |
| Debt ratio | - | 0.02 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 26.35 | -6.82 | -4.00 | -1.27 | 0.45 |
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