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ZETOR UK LIMITED

Company TypePrivate Limited
Company Number04741295
Incorporated2003-04-22
IndustryWholesale of agricultural machinery, equipment and supplies
Phone Number01366 389830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZETOR UK LIMITED was formed on the 22nd April 2003 (filed on the 30th September 2016) , and are based in West Midlands, Paragon Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-344,269 on a turnover of £4,040,105 (down 2667% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £106,075 £221,726 £94,018 £122,743 £132,661
Tangible net worth £306,723 £100,992 £87,579 £64,325 £269,214
Current liabilities £2,947,075 £2,516,729 £1,499,956 £1,536,842 £1,321,128
Current assets £3,196,844 £2,550,281 £1,535,546 £1,543,949 £1,524,468
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.01 1.02 1.00 1.15
Efficiency ratios
Return on assets -0.11 0.01 0.01 -0.13 -0.02
Return on capital employed -1.12 0.13 0.26 -2.90 -0.11
Gearing ratios
Debt to equity ratio 5.36 2516729.00 1500436.00 1543112.00 1321128.00
Equity ratio 0.17 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -19.75 1.92 - - -

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Details of 1 mortgage available.

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