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ZEST (WHITEHAVEN) LIMITED

Company TypePrivate Limited
Company Number04599045
Incorporated2002-11-25
IndustryLicenced restaurants
Websitewww.zestwhitehaven.com
Phone Number01946 66981

Not Verified

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Summary

ZEST (WHITEHAVEN) LIMITED was formed on the 25th November 2002 (filed on the 19th August 2015) , and are based in Cumbria, Harbourside. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th August 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ZEST (WHITEHAVEN) LIMITED with Emma Andalcio and Ricardo Joe Andalcio owning the most shares by value.

Addresses

Registered address

Wythemoor House Wythemoor House
Winscales
Workington
Cumbria
CA14 4ST

Trading address

Harbourside
West Strand
Whitehaven
Cumbria
CA28 7LR

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £28,907 £65,064 £53,952 £7,385 £12,860
Tangible net worth £25,883 £20,598 £25,175 £245 £14,533
Current liabilities £135,017 £188,320 £155,188 £156,698 £137,872
Current assets £64,588 £105,264 £87,032 £58,556 £48,563
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.48 0.56 0.56 0.37 0.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86523.50 113595.00 87409.00 91494.00 86676.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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