ZEST TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number05104223
Incorporated2004-04-16
IndustryBusiness and domestic software development
Websitewww.staffcare.net
Phone Number0845 372 6644

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Summary

ZEST TECHNOLOGY LIMITED was formed on the 16th April 2004 (filed on the 28th September 2017) , and are based in Surrey, Leatherhead House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £805,726 on a turnover of £7,004,924 (up 7% from 2015) .

Addresses

Registered address

Leatherhead House
Station Road
Leatherhead
Surrey
KT22 7FG

Trading address

Leatherhead House
Station Road
Leatherhead
Surrey
KT22 7FG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Cash £429,279 £435,220 £300,113 £2,263,753 £2,121,805
Tangible net worth £3,253,013 £3,306,435 £2,551,302 £1,757,784 £925,450
Current liabilities £1,919,776 £2,148,327 £1,936,089 £1,740,240 £2,370,757
Current assets £5,339,647 £5,413,545 £4,657,070 £3,813,968 £3,198,618
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2013
Solvency ratios
Current ratio 2.78 2.52 2.41 2.19 1.35
Efficiency ratios
Return on assets 0.12 0.14 0.17 0.04 0.40
Return on capital employed 0.22 0.23 0.27 0.09 1.44
Gearing ratios
Debt to equity ratio 8555.98 8424.81 8436.11 8383.88 14455.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 11.77 21.04

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Details of 6 mortgages available.

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