Is this your business? Claim it today and take control of your Business Credit Rating.

ZONE LIMITED

Company TypePrivate Limited
Company Number03402993
Incorporated1997-07-14
IndustryOther business support service activities n.e.c.
Websitewww.thisiszone.com
Phone Number01923 218348
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ZONE LIMITED was formed on the 14th July 1997 (filed on the 30th September 2016) , and are based in 12-13 Stable Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £1,122,209 on a turnover of £16,729,186 (down 6% from 2014) .

There are 20 major shareholders listed for ZONE LIMITED with James Freedman owning the most shares by value.

Addresses

Registered address

64 New Cavendish Street
London
W1G 8TB

Trading addresses

12-13 Stable Street
London
N1C 4AB
18 Caxton Way,
Watford
WD18 8UA
7 Downsway,
Whyteleafe
CR3 0EW
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,956,954 £439,355 £57,314 £325,724 £751,004
Tangible net worth £3,129,627 £299,792 £652,595 £734,618 £777,166
Current liabilities £3,230,086 £4,288,030 £3,086,804 £1,201,245 £1,268,748
Current assets £6,329,953 £4,268,131 £2,662,593 £1,758,652 £1,864,007
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.00 0.86 1.46 1.47
Efficiency ratios
Return on assets 0.13 0.22 0.06 - -
Return on capital employed 0.16 1.38 0.41 - -
Gearing ratios
Debt to equity ratio 18.52 25.54 20.26 7.41 10.48
Equity ratio 0.03 0.03 0.04 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.83 209.91 36.71 - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon