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ZOEFTIG GROUP LIMITED

Company TypePrivate Limited
Company Number05095810
Incorporated2004-04-05
IndustryOther business support service activities n.e.c.

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Summary

ZOEFTIG GROUP LIMITED was formed on the 5th April 2004 (filed on the 22nd August 2017) , and are based in Unit 11, Kings Hill Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

There are 2 major shareholders listed for ZOEFTIG GROUP LIMITED with Mandy Lorraine Williams and Paul David Williams owning the most shares by value.

Addresses

Registered address

Unit 11
Kings Hill Industrial Estate
Bude
Cornwall
EX23 8QN

Financials

31st March 2017 31st March 2016 31st March 2015 31st October 2013 31st October 2012
Cash £2,308,880 £313,566 £17,224 £20,050 £11,189
Tangible net worth £2,317,396 £1,233,196 £3,022,077 £2,649,868 £2,584,773
Current liabilities £2,379,744 £1,666,564 £195,670 £242,641 £227,205
Current assets £3,664,141 £1,994,558 £133,579 £177,547 £11,813
31st March 2017 31st March 2016 31st March 2015 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.20 0.68 0.73 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1564022.00 1138067.00 317970.00 367130.50 320682.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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