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Z ROOMS LTD.

Company TypePrivate Limited
Company Number03718726
Incorporated1999-02-24
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Z ROOMS LTD. was formed on the 24th February 1999 (filed on the 28th November 2015) , and are based in 10 Regency Square, Brighton. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-36,996 on a turnover of £506,049 (down 224% from 2014) .

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

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £6,774 £1,630 £7,211 £9,067 £18,023
Tangible net worth £691,625 £728,621 £548,186 £496,039 £411,337
Current liabilities £295,258 £160,403 £273,650 £265,728 £282,779
Current assets £14,066 £12,546 £13,897 £21,403 £33,003
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 0.05 0.08 0.05 0.08 0.12
Efficiency ratios
Return on assets -0.02 0.02 0.03 0.03 0.01
Return on capital employed -0.02 0.03 0.05 0.04 0.01
Gearing ratios
Debt to equity ratio 4192.29 3859.33 8181.76 9182.90 12810.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.36 0.41 0.46 0.50 0.55
Other ratios
Debtor days - - - - -
Interest cover -2.07 1.98 2.35 2.52 0.79

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Details of 5 mortgages available.

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