ZOOBIOTIC LIMITED

Company TypePrivate Limited
Company Number05084328
Incorporated2004-03-25
IndustryOther human health activities

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Summary

ZOOBIOTIC LIMITED was formed on the 25th March 2004 (filed on the 15th September 2017) , and are based in Units 2-4 Coychurch Road, Bridgend. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,942,000 on a turnover of £5,241,000 (up 5% from 2016) .

There are 11 major shareholders listed for ZOOBIOTIC LIMITED with Finance Wales Investments (6) Limited owning the most shares by value.

Addresses

Registered address

Units 2-4 Coychurch Road
Bridgend
Mid Glamorgan
CF31 3BG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £756,000 £1,011,000 £2,017,352 £587,195 £219,426
Tangible net worth £1,543,000 £1,809,000 £7,914,391 £4,195,847 £3,380,872
Current liabilities £846,000 £736,000 £386,010 £507,027 £445,764
Current assets £1,903,000 £2,066,000 £2,706,663 £1,329,282 £543,521
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.25 2.81 7.01 2.62 1.22
Efficiency ratios
Return on assets -0.64 -0.57 - - -
Return on capital employed -0.87 -0.73 - - -
Gearing ratios
Debt to equity ratio 4.17 3.82 2.05 4.01 4.79
Equity ratio 0.07 0.06 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -949.50 - - - -

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