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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 19th December 2015) , and are based in 200 Aldersgate, Aldersgate Street. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £-280,515 on a turnover of £1,405,218 (down 76% 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 2014 5th January 2014 31st December 2012 31st December 2011 31st December 2010
Cash £99,013 £159,625 £40,061 £25,774 £120,709
Tangible net worth £-2,651,101 £-2,370,586 £-1,216,416 £-943,351 £2,246,308
Current liabilities £9,272,678 £9,041,784 £1,105,222 £979,401 £834,913
Current assets £172,652 £200,512 £84,375 £84,974 £142,335
31st December 2014 5th January 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.02 0.02 0.08 0.09 0.17
Efficiency ratios
Return on assets -0.03 -0.14 - - -
Return on capital employed 0.29 1.87 - - -
Gearing ratios
Debt to equity ratio 10954.95 10794.05 96342.32 94781.41 94981.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.86 0.84 0.63
Other ratios
Debtor days - - - - -
Interest cover -0.57 -2.44 - - -

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Details of 3 mortgages available.

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