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ZEUS CAPITAL LIMITED

Company TypePrivate Limited
Company Number04417845
Incorporated2002-04-16
IndustryFinancial intermediation not elsewhere classified
Websitewww.zeuscapital.co.uk
Phone Number0161 831 1512
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZEUS CAPITAL LIMITED was formed on the 16th April 2002 (filed on the 1st December 2016) , and are based in Greater Manchester, 3 Ralli Courts. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £4,343,460 on a turnover of £17,967,073 (down 9% from 2015) .

There is 1 major shareholder listed for ZEUS CAPITAL LIMITED with Zeus Capital Investments Ltd owning the most shares by value.

Addresses

Registered address

82 King Street
Manchester
M2 4WQ

Trading addresses

3 Ralli Courts
New Bailey Street
Salford
Greater Manchester
M3 5FT
82 King Street
Manchester
Greater Manchester
M2 4WQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,967,141 £16,300,143 £22,087,088 £902,579 £1,190,281
Tangible net worth £16,861,303 £23,324,547 £13,488,946 £1,149,313 £1,070,995
Current liabilities £8,775,657 £3,709,148 £10,641,289 £679,241 £721,069
Current assets £14,575,677 £16,669,756 £22,676,096 £1,506,774 £1,810,505
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.66 4.49 2.13 2.22 2.51
Efficiency ratios
Return on assets 0.17 0.17 0.51 0.04 0.23
Return on capital employed 0.36 0.25 1.18 0.09 0.46
Gearing ratios
Debt to equity ratio 113.50 57.21 121.66 8.63 12.97
Equity ratio 0.00 0.00 0.00 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 390.53 - 411.53 3.10 22.58

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Details of 1 mortgage available.

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