Z ROOMS LTD.

Company TypePrivate Limited
Company Number03718726
Incorporated1999-02-24
IndustryHotels and similar accommodation

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Summary

Z ROOMS LTD. was formed on the 24th February 1999 (filed on the 30th November 2016) , and are based in 10 Regency Square, Brighton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £22,443 on a turnover of £548,009 (down 161% from 2015) .

There are 2 major shareholders listed for Z ROOMS LTD. with Laxeyworldwide Limited owning the most shares by value.

Addresses

Registered address

10 Regency Square
Brighton
East Sussex
BN1 2FG

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £9,378 £6,774 £1,630 £7,211 £9,067
Tangible net worth £714,068 £691,625 £728,621 £548,186 £496,039
Current liabilities £366,644 £295,258 £160,403 £273,650 £265,728
Current assets £17,748 £14,066 £12,546 £13,897 £21,403
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.05 0.05 0.08 0.05 0.08
Efficiency ratios
Return on assets 0.01 -0.02 0.02 0.03 0.03
Return on capital employed 0.02 -0.02 0.03 0.05 0.04
Gearing ratios
Debt to equity ratio 4209.28 4192.29 3859.33 8181.76 9182.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.36 0.41 0.46 0.50
Other ratios
Debtor days - - - - -
Interest cover 2.66 -2.07 1.98 2.35 2.52

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