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THE EX ZONE LIMITED

Company TypePrivate Limited
Company Number04823973
Incorporated2003-07-07
IndustryManufacture of other electrical equipment
Phone Number0845 271 4141

Not Verified

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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 4th September 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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Details of 4 mortgages available.

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Documents

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