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ZUBRANCE LIMITED

Company TypePrivate Limited
Company Number03092937
Incorporated1995-08-18
IndustryManufacture of other food products n.e.c.
Websitehttp://www.zubrance.co.uk
Phone Number01924-272534
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZUBRANCE LIMITED was formed on the 18th August 1995 (filed on the 21st March 2017) , and are based in West Yorkshire, Ossett. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £-2,143,000 on a turnover of £9,174,000 (down 526% from 2014) .

There is 1 major shareholder listed for ZUBRANCE LIMITED with Robert Nicholas Whitehead owning the most shares by value.

Addresses

Registered address

Valley House Hornbeam Park
Harrogate
North Yorkshire
HG2 8QT

Trading address

The Healey Complex
Healey Road
West Yorkshire
WF5 8NE
Ossett

Financials

27th June 2015 28th June 2014 29th June 2013 23rd June 2012 25th June 2011
Cash £1,186,000 £3,276,000 £2,395,000 £1,621,000 £20,000
Tangible net worth £3,505,000 £5,465,000 £5,277,000 £4,598,000 £4,329,000
Current liabilities £1,731,000 £6,388,000 £5,318,000 £8,166,000 £5,992,000
Current assets £4,895,000 £8,912,000 £8,121,000 £9,976,000 £8,029,000
27th June 2015 28th June 2014 29th June 2013 23rd June 2012 25th June 2011
Solvency ratios
Current ratio 2.83 1.40 1.53 1.22 1.34
Efficiency ratios
Return on assets -0.31 0.04 -0.04 0.04 0.09
Return on capital employed -0.40 0.09 -0.05 0.12 0.24
Gearing ratios
Debt to equity ratio 246.88 880.00 680.56 982.67 625.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.05 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -259.12 20.11 -5.19 11.20 19.37

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