ZYCKO LIMITED

Company TypePrivate Limited
Company Number03878046
Incorporated1999-11-16
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number01285 868500

Get free email alerts for this business

Get a free email whenever the credit score for ZYCKO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ZYCKO LIMITED was formed on the 16th November 1999 (filed on the 10th October 2017) , and are based in Wiltshire, 1 Western Gate Hillmead Enterprise P. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £488,000 on a turnover of £127,968,000 (down 57% from 2016) .

There is 1 major shareholder listed for ZYCKO LIMITED with Zycko Overseas Limited owning the most shares by value.

Addresses

Registered address

Inda House The Mallards
Broadway Lane South Cerney
Cirencester
Gloucestershire
GL7 5TQ

Trading addresses

1 Western Gate Hillmead Enterprise P
Langley Road
Swindon
Wiltshire
SN5 5WN
Unit A & D The Mallards
South Cerney
Cirencester
Gloucestershire
GL7 5TQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,603,000 £6,755,000 £4,331,000 £1,419,000 £3,050,000
Tangible net worth £8,563,000 £8,179,000 £7,018,000 £6,739,000 £6,588,000
Current liabilities £47,346,000 £33,832,000 £35,494,000 £32,504,000 £30,113,000
Current assets £56,410,000 £42,576,000 £42,384,000 £39,032,000 £36,400,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.26 1.19 1.20 1.21
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.00 0.02
Return on capital employed 0.06 0.16 0.05 0.03 0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.96 6.56 1.33 1.05 4.65

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon