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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 22nd February 2017) , and are based in Park House, Crawley Business Quarter. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-26,784 on a turnover of £1,170,943 (down 179% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - - -
Tangible net worth £9,555,078 £10,590,176 £10,556,162 £10,273,159 £9,420,610
Current liabilities £9,944,867 £8,306,274 £6,359,082 £5,764,882 £4,357,659
Current assets £9,365,486 £8,194,545 £6,982,107 £6,973,484 £5,433,680
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.94 0.99 1.10 1.21 1.25
Efficiency ratios
Return on assets -0.00 0.00 -0.00 -0.00 -0.01
Return on capital employed 0.01 0.01 0.00 0.01 0.01
Gearing ratios
Debt to equity ratio 289.07 221.98 169.89 154.10 118.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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