ZONES (UK) LTD

Company TypePrivate Limited
Company Number02823778
Incorporated1993-06-03
IndustryOther information technology service activities
Websitewww.zonesuk.com
Phone Number020 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,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current C from F. 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.

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 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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