ZETA COMPLIANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number03351062
Incorporated1997-04-11
IndustryCombined facilities support activities
Websitewww.zetaservice.com
Phone Number01869 326000

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Summary

ZETA COMPLIANCE SERVICES LIMITED was formed on the 11th April 1997 (filed on the 24th June 2017) , and are based in Oxfordshire, 77 Heyford Park,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-13,161 on a turnover of £3,583,301 (down 90% from 2016) .

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
Unit 3-4 Avonbury Business Park
Howes Lane
Bicester
Oxfordshire
OX26 2UA
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,363 £41,994 £77,204 £51,064 £33,709
Tangible net worth £246,513 £259,581 £387,311 £1,015,476 £868,129
Current liabilities £796,187 £717,452 £601,209 £1,322,352 £990,507
Current assets £1,012,525 £959,773 £978,702 £2,318,272 £1,831,325
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.27 1.34 1.63 1.75 1.85
Efficiency ratios
Return on assets -0.01 -0.13 -0.63 0.06 -0.05
Return on capital employed -0.05 -0.59 -1.61 0.15 -0.10
Gearing ratios
Debt to equity ratio 959.26 864.40 724.35 1593.20 1193.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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