ZYEX LIMITED

Company TypePrivate Limited
Company Number02890014
Incorporated1994-01-21
IndustryManufacture of man-made fibres
Websitewww.zyex.com
Phone Number01453 827979

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Summary

ZYEX LIMITED was formed on the 21st January 1994 (filed on the 19th July 2017) , and are based in Gloucestershire, Unit L-M Oldends Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd August 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £871,699 on a turnover of £8,188,987 .

There is 1 major shareholder listed for ZYEX LIMITED with Zyex Group Ltd owning the most shares by value.

Addresses

Registered address

Victrex Technolgy Centre
Hillhouse International
Thornton Cleveleys
Lancashire
FY5 4QD

Trading address

Unit L-m Oldends Industrial Estate
Oldends
Stonehouse
Gloucestershire
GL10 3RQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £858,494 £107,442 £109,986 £6,070 £10,084
Tangible net worth £5,291,161 £4,456,462 £4,036,265 £3,788,899 £3,472,112
Current liabilities £1,584,071 £1,419,925 £1,138,876 £1,243,878 £1,514,884
Current assets £3,985,811 £3,170,406 £2,427,211 £2,228,351 £2,203,203
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.52 2.23 2.13 1.79 1.45
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.19 - - - -
Gearing ratios
Debt to equity ratio 21825.31 20488.25 17604.06 18994.68 20308.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.21 - - - -

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Documents

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