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ZENDA LIMITED

Company TypePrivate Limited
Company Number04361665
Incorporated2002-01-28
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZENDA LIMITED was formed on the 28th January 2002 (filed on the 23rd March 2016) , and are based in The Royal Beach Hotel, St Helens Parade. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £171,644 on a turnover of £3,286,214 (down 9% from 2014) .

There are 4 major shareholders listed for ZENDA LIMITED with Farid Yeganeh owning the most shares by value.

Addresses

Registered address

The Royal Beach Hotel
St Helens Parade
Southsea
Hampshire
PO4 0RN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £195,982 £197,148 £305,203 £97,112 £58,060
Tangible net worth £1,129,272 £957,628 £-482,346 £-646,028 £447,015
Current liabilities £955,224 £946,338 £870,642 £803,078 £699,661
Current assets £451,410 £444,756 £547,303 £355,530 £340,857
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.47 0.47 0.63 0.44 0.49
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.00 0.01
Return on capital employed 0.07 0.07 0.07 0.01 0.02
Gearing ratios
Debt to equity ratio 5.98 6.32 191040.48 194422.72 203195.64
Equity ratio 0.13 0.13 0.00 0.00 0.00
Debt ratio 0.50 0.54 0.66 0.71 0.58
Other ratios
Debtor days - - - - -
Interest cover 3.36 1789.33 60.91 0.15 38.10

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