ZOGGS INTERNATIONAL LTD

Company TypePrivate Limited
Company Number02895315
Incorporated1994-02-07
IndustryNon-specialised wholesale trade
Phone Number01276 489089

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Summary

ZOGGS INTERNATIONAL LTD was formed on the 7th February 1994 (filed on the 30th October 2017) , and are based in Surrey, Courtyard House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £526,518 on a turnover of £24,440,600 (down 43% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £532,207 £34,904 £814,266 £180,289 £51,151
Tangible net worth £2,396,104 £1,849,198 £1,426,823 £1,517,503 £4,809,900
Current liabilities £8,083,778 £7,385,518 £7,028,745 £6,333,471 £5,673,297
Current assets £10,014,775 £8,908,733 £8,068,964 £7,403,555 £10,075,675
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.24 1.21 1.15 1.17 1.78
Efficiency ratios
Return on assets 0.05 0.10 0.16 0.15 0.06
Return on capital employed 0.23 0.55 1.11 0.97 0.18
Gearing ratios
Debt to equity ratio 280.85 256.51 243.01 218.40 195.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.50 11.84 20.18 44.71 14.05

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