ZEST (WHITEHAVEN) LIMITED

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

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Summary

ZEST (WHITEHAVEN) LIMITED was formed on the 25th November 2002 (filed on the 18th August 2017) , and are based in Cumbria, Harbourside. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £179,419 £34,307 £28,907 £65,064 £53,952
Tangible net worth £133,575 £10,406 £25,883 £20,598 £25,175
Current liabilities £187,166 £179,874 £135,017 £188,320 £155,188
Current assets £207,127 £64,535 £64,588 £105,264 £87,032
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.11 0.36 0.48 0.56 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 107783.00 105657.00 86523.50 113595.00 87409.00
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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