GROUND: ZERO PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number03634276
Incorporated1998-09-17
IndustryActivities of conference organisers
Websitehttp://www.groundzero.uk.com
Phone Number0870 950 0222

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Summary

GROUND: ZERO PRODUCTIONS LIMITED was formed on the 17th September 1998 (filed on the 29th August 2017) , and are based in Kent, Unit 7 Rochester Trade Park. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for GROUND: ZERO PRODUCTIONS LIMITED with Trevor Paul Davies owning the most shares by value.

Addresses

Registered address

651 Rochester Airport Estate
Maidstone Road
Rochester
Kent
ME1 3QJ

Trading addresses

Unit 7 Rochester Trade Park
Maidstone Road
Rochester
Kent
ME1 3QY
651 Maidstone Road
Rochester
Kent
ME1 3QJ
Unit 5 Oaks Business Village
Revenge Road
Chatham
Kent
ME5 8LF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £50,898 £63,859 £66,704 £22,007 £48,714
Tangible net worth £24,634 £97,874 £103,417 £943 £33,367
Current liabilities £284,655 £173,328 £169,022 £132,391 £108,237
Current assets £322,997 £226,211 £245,586 £98,574 £104,486
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 1.31 1.45 0.74 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1683.74 858.06 910.36 655.40 535.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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