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ZYRO LIMITED

Company TypePrivate Limited
Company Number03060232
Incorporated1995-05-23
IndustryNon-specialised wholesale trade
Websitehttp://www.zyro.co.uk
Phone Number01423 325325
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZYRO LIMITED was formed on the 23rd May 1995 (filed on the 30th September 2016) , and are based in North Yorkshire, Thirsk Industrial Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,696,801 on a turnover of £28,644,082 (down 34% from 2014) .

There is 1 major shareholder listed for ZYRO LIMITED with Aghoco 1136 Limited owning the most shares by value.

Addresses

Registered address

Zyro Limited Roundhouse Road
Faverdale Industrial Estate
Darlington
County Durham
DL3 0UR

Trading addresses

Thirsk Industrial Park
York Road
Thirsk
North Yorkshire
YO7 3BX
Becklands Close
Bar Lane
Roecliffe
YORK
North Yorkshire
YO51 9NR
Unit 4
Roundhouse Road
Darlington
County Durham
DL3 0UR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash £5,453,081 £1,976,437 £2,080,741 £3,700,328 £339,826
Tangible net worth £12,120,898 £10,766,830 £10,203,261 £12,230,250 £8,457,767
Current liabilities £9,651,542 £9,467,160 £11,254,006 £3,425,021 £8,573,153
Current assets £19,281,949 £17,507,138 £18,185,058 £13,819,814 £15,300,639
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio 2.00 1.85 1.62 4.03 1.78
Efficiency ratios
Return on assets 0.08 0.13 0.11 0.24 0.19
Return on capital employed 0.18 0.30 0.31 0.41 0.53
Gearing ratios
Debt to equity ratio 122.55 123.51 144.81 43.35 110.75
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio 0.00 0.01 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 16.67 29.65 83.20 60.74 37.17

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