ZETOR UK LIMITED

Company TypePrivate Limited
Company Number04741295
Incorporated2003-04-22
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01366 389830

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Summary

ZETOR UK LIMITED was formed on the 22nd April 2003 (filed on the 7th April 2017) , and are based in Zetor Distribution Centere,, Downham Market. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-584,617 on a turnover of £4,130,349 (up 70% from 2015) .

There is 1 major shareholder listed for ZETOR UK LIMITED with Zetor Tractors As owning the most shares by value.

Addresses

Registered address

Unit B5 Paragon Way
Bayton Road Industrial Estate
Coventry
CV7 9QS

Trading addresses

Zetor Distribution Centere,
Downham Market
PE38 9LT
Paragon Way
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £305,283 £106,075 £221,726 £94,018 £122,743
Tangible net worth £282,106 £306,723 £100,992 £87,579 £64,325
Current liabilities £3,051,380 £2,947,075 £2,516,729 £1,499,956 £1,536,842
Current assets £3,289,994 £3,196,844 £2,550,281 £1,535,546 £1,543,949
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.08 1.01 1.02 1.00
Efficiency ratios
Return on assets -0.18 -0.11 0.01 0.01 -0.13
Return on capital employed -2.07 -1.12 0.13 0.26 -2.90
Gearing ratios
Debt to equity ratio 2.75 5.36 2516729.00 1500436.00 1543112.00
Equity ratio 0.33 0.17 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -38.03 -19.75 1.92 - -

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Details of 1 mortgage available.

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