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ZENITH HYGIENE GROUP PLC

Company TypePLC
Company Number06707511
Incorporated2008-09-25
IndustryManufacture of soap and detergents
Websitehttp://www.zhgplc.com
Phone Number028 9267 3331
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZENITH HYGIENE GROUP PLC was formed on the 25th September 2008 (filed on the 24th June 2016) , and are based in County Antrim, Unit 24 Blaris Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2016, they made a post-tax profit of £3,676,000 on a turnover of £53,244,000 (up 608% from 2015) .

There are 50 major shareholders listed for ZENITH HYGIENE GROUP PLC with Stanley Fink (Acct 2) owning the most shares by value.

Addresses

Registered address

Zenith House A1(M) Business
Dixons Hill Road
Welham Green
Hertfordshire
AL9 7JE

Trading addresses

Unit 24 Blaris Industrial Estate
Altona Road
Lisburn
County Antrim
BT27 5QB
Zenith House
159 Dixons Hill Road
North Mymms
Hatfield
Hertfordshire
AL9 7JE
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £3,109,000 £775,000 £590,000 £604,000 £77,000
Tangible net worth £-3,595,000 £-5,092,000 £-6,541,000 £-6,732,000 £-6,973,000
Current liabilities £18,354,000 £16,277,000 £16,102,000 £12,710,000 £12,989,000
Current assets £17,085,000 £12,250,000 £11,708,000 £9,330,000 £8,861,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.93 0.75 0.73 0.73 0.68
Efficiency ratios
Return on assets 0.10 0.02 -0.01 -0.02 -0.06
Return on capital employed 0.16 0.05 -0.03 -0.05 -0.11
Gearing ratios
Debt to equity ratio 4.57 3.88 3.97 3.66 3.76
Equity ratio 0.15 0.19 0.19 0.20 0.19
Debt ratio 0.14 0.09 0.11 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 8.45 1.01 -0.70 -0.92 -2.10

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