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ZETA COMPLIANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number03351062
Incorporated1997-04-11
IndustryCombined facilities support activities
Phone Number01869 238070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZETA COMPLIANCE SERVICES LIMITED was formed on the 11th April 1997 (filed on the 18th August 2016) , and are based in Oxfordshire, 77 Heyford Park,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-627,508 on a turnover of £2,883,605 (down 543% from 2014) .

There is 1 major shareholder listed for ZETA COMPLIANCE SERVICES LIMITED with Zeta Compliance Group Plc owning the most shares by value.

Addresses

Registered address

Zeta House
Avonbury Business Park
Bicester
Oxfordshire
OX26 2UA

Trading addresses

77 Heyford Park,
Camp Rd
Bicester
Oxfordshire
OX25 5HD
Zeta House Avonbury Business Park
Howes Lane
Bicester
Oxfordshire
OX26 2UA
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £77,204 £51,064 £33,709 £18,305 £140,696
Tangible net worth £387,311 £1,015,476 £868,129 £956,289 £827,131
Current liabilities £601,209 £1,322,352 £990,507 £881,013 £855,714
Current assets £978,702 £2,318,272 £1,831,325 £1,819,927 £1,659,057
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.63 1.75 1.85 2.07 1.94
Efficiency ratios
Return on assets -0.63 0.06 -0.05 0.07 0.30
Return on capital employed -1.61 0.15 -0.10 0.14 0.64
Gearing ratios
Debt to equity ratio 724.35 1593.20 1193.38 1065.59 1030.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1184.69 -

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Details of 6 mortgages available.

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