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ZAYO GROUP UK LIMITED

Company TypePrivate Limited
Company Number03726666
Incorporated1999-03-04
IndustryOther information technology service activities
Websitehttp://www.zayogroup.co.uk
Phone Number020 7220 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZAYO GROUP UK LIMITED was formed on the 4th March 1999 (filed on the 4th July 2016) , and are based in 35, New Bond Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £4,821,000 on a turnover of £36,820,000 (down 336% from 2014) .

There is 1 major shareholder listed for ZAYO GROUP UK LIMITED with Zayo Group International Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Harmsworth House
13-15 Bouverie Street
London
EC4Y 8DP

Trading addresses

35
NEW BOND STREET
LONDON
LONDON
EC4V 6HR
Brandon House
180 Borough High Street
London
SE1 1LW
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £7,881,000 £18,254,301 £2,278,568 £3,835,427 £4,664,898
Tangible net worth £64,631,000 £39,565,691 £13,920,411 £27,687,556 £16,599,404
Current liabilities £10,430,000 £7,893,595 £6,454,876 £9,866,717 £9,748,636
Current assets £46,471,000 £32,569,262 £22,995,779 £21,985,395 £18,099,705
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.46 4.13 3.56 2.23 1.86
Efficiency ratios
Return on assets 0.06 -0.03 0.23 0.23 0.20
Return on capital employed 0.10 0.03 0.35 0.19 0.16
Gearing ratios
Debt to equity ratio 0.30 0.45 0.16 0.33 0.34
Equity ratio 0.73 0.91 1.18 1.26 1.62
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 58.31 32.01 - 56.18 -

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