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ZELGRAIN LIMITED

Company TypePrivate Limited
Company Number03235178
Incorporated1996-08-07
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZELGRAIN LIMITED was formed on the 7th August 1996 (filed on the 5th January 2016) , and are based in Park House, Crawley Business Quarter. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £34,014 on a turnover of £1,212,438 (down 148% from 2014) .

There is 1 major shareholder listed for ZELGRAIN LIMITED with The Laine Pub Company Limited owning the most shares by value.

Addresses

Registered address

Park House
Crawley Business Quarter
Crawley
West Sussex
RH10 9AD

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - - -
Tangible net worth £10,590,176 £10,556,162 £10,273,159 £9,420,610 £9,528,913
Current liabilities £8,306,274 £6,359,082 £5,764,882 £4,357,659 £3,512,811
Current assets £8,194,545 £6,982,107 £6,973,484 £5,433,680 £4,008,919
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.99 1.10 1.21 1.25 1.14
Efficiency ratios
Return on assets 0.00 -0.00 -0.00 -0.01 -0.00
Return on capital employed 0.01 0.00 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 221.98 169.89 154.10 118.13 94.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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