ZENITH HYGIENE GROUP PLC

Company TypePLC
Company Number06707511
Incorporated2008-09-25
IndustryManufacture of soap and detergents
Websitehttp://www.zhgplc.com
Phone Number01707 270260

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Summary

ZENITH HYGIENE GROUP PLC was formed on the 25th September 2008 (filed on the 6th September 2017) , and are based in County Antrim, Unit 24 Blaris Industrial Estate. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,202,000 on a turnover of £66,847,000 (down 67% from 2016) .

There are 50 major shareholders listed for ZENITH HYGIENE GROUP PLC with G-Jan Computers Limited 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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,924,000 £3,109,000 £775,000 £590,000 £604,000
Tangible net worth £-9,542,000 £-3,595,000 £-5,092,000 £-6,541,000 £-6,732,000
Current liabilities £24,195,000 £18,354,000 £16,277,000 £16,102,000 £12,710,000
Current assets £20,344,000 £17,085,000 £12,250,000 £11,708,000 £9,330,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.84 0.93 0.75 0.73 0.73
Efficiency ratios
Return on assets 0.02 0.10 0.02 -0.01 -0.02
Return on capital employed 0.06 0.16 0.05 -0.03 -0.05
Gearing ratios
Debt to equity ratio 30.53 4.57 3.88 3.97 3.66
Equity ratio 0.02 0.15 0.19 0.19 0.20
Debt ratio 0.18 0.14 0.09 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover - 8.45 1.01 -0.70 -0.92

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Details of 6 mortgages available.

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