ZAUN LIMITED

Company TypePrivate Limited
Company Number03275214
Incorporated1996-11-07
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.zaunstore.co.uk
Phone Number01902 796699

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Summary

ZAUN LIMITED was formed on the 7th November 1996 (filed on the 28th September 2017) , and are based in West Midlands, Steel Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-846,600 on a turnover of £11,322,762 (down 246% from 2015) .

There are 2 major shareholders listed for ZAUN LIMITED with Alastair Roy Henman owning the most shares by value.

Addresses

Registered address

Steel Drive
Wolverhampton
WV10 9ED

Trading address

Steel Drive
Wolverhampton
West Midlands
WV10 9ED

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £636,249 £1,048,070 £3,017,390 £2,293,330 £2,313,700
Tangible net worth £8,561,571 £7,341,253 £6,715,842 £6,166,993 £5,661,596
Current liabilities £3,511,337 £2,069,743 £2,192,366 £1,630,391 £2,037,443
Current assets £5,335,345 £6,173,835 £5,833,065 £4,864,719 £4,838,589
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 2.98 2.66 2.98 2.37
Efficiency ratios
Return on assets -0.06 0.05 0.07 0.06 0.12
Return on capital employed -0.09 0.04 0.12 0.10 0.21
Gearing ratios
Debt to equity ratio 210.44 211.82 114.77 103.42 134.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.14 0.03 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - 10.38 46.73 111.02 177.15

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Details of 8 mortgages available.

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