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ZEST INVESTMENT GROUP LIMITED

Company TypePrivate Limited
Company Number06684578
Incorporated2008-08-29
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZEST INVESTMENT GROUP LIMITED was formed on the 29th August 2008 (filed on the 30th June 2015) , and are based in 2Nd Floor, 16 High Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £2,557,140 on a turnover of £9,501,314 (down 643% from 2013) .

There are 2 major shareholders listed for ZEST INVESTMENT GROUP LIMITED with Equiom Limited As Trustee For The Lausar Settlement and Graham Sizer owning the most shares by value.

Addresses

Registered address

2Nd Floor
16 High Street
Yarm
Cleveland
TS15 9AE

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £606,564 £211,892 £787,695 £859,295 £1,084,828
Tangible net worth £5,384,617 £6,793,724 £-268,862 £-131,605 £-84,665
Current liabilities £8,756,651 £24,978,443 £2,656,533 £972,646 £1,052,168
Current assets £872,298 £659,966 £7,769,071 £6,320,398 £5,501,554
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.10 0.03 2.92 6.50 5.23
Efficiency ratios
Return on assets 0.12 -0.01 -0.02 -0.01 0.00
Return on capital employed 0.15 -0.01 -0.03 -0.01 0.00
Gearing ratios
Debt to equity ratio 52479.24 123483.84 26801.94 21524.32 18647.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.14 -0.18 - - -

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Details of 2 mortgages available.

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