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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZAUN LIMITED was formed on the 7th November 1996 (filed on the 27th September 2016) , and are based in West Midlands, Steel Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £578,239 on a turnover of £10,658,336 (down 8% from 2014) .

There are 3 major shareholders listed for ZAUN LIMITED with Alastairroy Henman and Paul Anthony Painter 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,048,070 £3,017,390 £2,293,330 £2,313,700 £1,272,536
Tangible net worth £7,341,253 £6,715,842 £6,166,993 £5,661,596 £4,606,969
Current liabilities £2,069,743 £2,192,366 £1,630,391 £2,037,443 £2,720,205
Current assets £6,173,835 £5,833,065 £4,864,719 £4,838,589 £4,567,930
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.98 2.66 2.98 2.37 1.68
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.12 0.09
Return on capital employed 0.04 0.12 0.10 0.21 0.17
Gearing ratios
Debt to equity ratio 211.82 114.77 103.42 134.72 175.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.03 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 10.38 46.73 111.02 177.15 64.58

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