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ZOGGS INTERNATIONAL LTD

Company TypePrivate Limited
Company Number02895315
Incorporated1994-02-07
IndustryNon-specialised wholesale trade
Phone Number01276 489089
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZOGGS INTERNATIONAL LTD was formed on the 7th February 1994 (filed on the 29th September 2016) , and are based in 62 High St, Woking. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £922,351 on a turnover of £20,812,071 (down 31% from 2015) .

There is 1 major shareholder listed for ZOGGS INTERNATIONAL LTD with The Kendal Group Ltd owning the most shares by value.

Addresses

Registered address

Courtyard House
The Square
Lightwater
Surrey
GU18 5SS

Trading addresses

62 High St
Woking
GU24 8AA
Courtyard House
The Square
Lightwater
Surrey
GU18 5SS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £34,904 £814,266 £180,289 £51,151 £51,526
Tangible net worth £1,849,198 £1,426,823 £1,517,503 £4,809,900 £4,137,300
Current liabilities £7,385,518 £7,028,745 £6,333,471 £5,673,297 £4,929,733
Current assets £8,908,733 £8,068,964 £7,403,555 £10,075,675 £8,787,485
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.15 1.17 1.78 1.78
Efficiency ratios
Return on assets 0.10 0.16 0.15 0.06 0.08
Return on capital employed 0.55 1.11 0.97 0.18 0.22
Gearing ratios
Debt to equity ratio 256.51 243.01 218.40 195.63 170.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 11.84 20.18 44.71 14.05 14.01

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