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ZND (UK) LIMITED

Company TypePrivate Limited
Company Number03447088
Incorporated1997-10-09
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.zndde.com
Phone Number01709 521100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZND (UK) LIMITED was formed on the 9th October 1997 (filed on the 23rd December 2016) , and are based in South Yorkshire, Gateway Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £8,365,290 on a turnover of £42,669,996 (up 59% from 2015) .

There are 3 major shareholders listed for ZND (UK) LIMITED with Falcon Holding B.V. owning the most shares by value.

Addresses

Registered address

The Gateway
Parkgate
Rotherham
South Yorkshire
S62 6JL

Trading address

Gateway Industrial Estate
Parkgate
Rotherham
South Yorkshire
S62 6JL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £9,307,670 £3,089,900 £1,084,859 £140,661 £135,825
Tangible net worth £18,847,177 £13,981,887 £10,483,249 £8,107,884 £6,203,065
Current liabilities £12,253,980 £9,555,583 £8,850,810 £9,048,305 £8,248,677
Current assets £25,915,651 £20,151,311 £15,489,050 £15,153,950 £12,343,370
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.11 2.11 1.75 1.67 1.50
Efficiency ratios
Return on assets 0.24 0.20 0.18 0.20 0.15
Return on capital employed 0.45 0.40 0.41 0.55 0.43
Gearing ratios
Debt to equity ratio 161.59 116.48 113.46 95.82 93.29
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.11 0.08 0.11 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 90.02 56.26 55.66 44.11 54.24

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