ZELLTEC CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number05355029
Incorporated2005-02-07
IndustryConstruction of commercial buildings
Phone Number01707 325963

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Summary

ZELLTEC CONSTRUCTION SERVICES LIMITED was formed on the 7th February 2005 (filed on the 29th November 2016) , and are based in Hertfordshire, Unit 3 The Polaris Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ZELLTEC CONSTRUCTION SERVICES LIMITED with Pablo Cedron and Brendan Bacon owning the most shares by value.

Addresses

Registered address

Unit 3, Polaris Centre
41 Brownfields
Welwyn Garden City
Hertfordshire
AL7 1AN

Trading address

Unit 3 The Polaris Centre
41 Brownfields
Welwyn Garden City
Hertfordshire
AL7 1AN

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £473,222 £693,744 £554,936 £62,342 £68,275
Tangible net worth £895,205 £582,456 £272,852 £25,883 £1,010
Current liabilities £1,343,592 £926,688 £652,522 £596,391 £178,756
Current assets £2,094,077 £1,407,680 £846,649 £602,360 £122,506
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.56 1.52 1.30 1.01 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14439.62 10346.28 7665.12 7607.61 3047.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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