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THE EX ZONE LIMITED

Company Type	Private Limited
Company Number	04823973
Incorporated	2003-07-07
Industry	Manufacture of other electrical equipment
Phone Number	0845 271 4141

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Summary

THE EX ZONE LIMITED was formed on the 7th July 2003 (filed on the 31st December 2016) , and are based in Surrey, Unit 1. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 16th June 2017.

There are 3 major shareholders listed for THE EX ZONE LIMITED with Antony Castiglione and Scott Weatherill owning the most shares by value.

Addresses

Registered address

Unit 22 Lyon Road

Hersham

Surrey

KT12 3PU

Trading address

Unit 1

Ember Centre

Walton-on-Thames

Surrey

KT12 3PU

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£156,787	£146,128	£584,809	£172,961	£70,171
Tangible net worth	£280,654	£269,332	£249,761	£235,705	£196,640
Current liabilities	£503,888	£508,428	£644,910	£573,402	£267,749
Current assets	£647,950	£725,199	£949,941	£748,600	£412,474

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.29	1.43	1.47	1.31	1.54
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	18.66	18.83	28.24	21.24	9.92
Equity ratio	0.03	0.03	0.03	0.03	0.06
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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