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ZEEBEST LIMITED

Company TypePrivate Limited
Company Number05564491
Incorporated2005-09-15
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZEEBEST LIMITED was formed on the 15th September 2005 (filed on the 25th January 2017) , and are based in 200 Aldersgate, Aldersgate Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 28th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-4,640,337 on a turnover of £1,467,135 (up 1554% from 2014) .

There is 1 major shareholder listed for ZEEBEST LIMITED with Rustic Hotels Limited owning the most shares by value.

Addresses

Registered address

200 Aldersgate
Aldersgate Street
London
EC1A 4HD

Financials

31st December 2015 31st December 2014 5th January 2014 31st December 2012 31st December 2011
Cash £7,474 £99,013 £159,625 £40,061 £25,774
Tangible net worth £-7,387,754 £-2,651,101 £-2,370,586 £-1,216,416 £-943,351
Current liabilities £10,921,862 £9,272,678 £9,041,784 £1,105,222 £979,401
Current assets £3,648,469 £172,652 £200,512 £84,375 £84,974
31st December 2015 31st December 2014 5th January 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.33 0.02 0.02 0.08 0.09
Efficiency ratios
Return on assets -1.27 -0.03 -0.14 - -
Return on capital employed 0.64 0.29 1.87 - -
Gearing ratios
Debt to equity ratio 11036.22 10954.95 10794.05 96342.32 94781.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.86 0.84
Other ratios
Debtor days - - - - -
Interest cover -12.85 -0.57 -2.44 - -

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Details of 3 mortgages available.

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