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ZANAGA UK SERVICES LIMITED

Company TypePrivate Limited
Company Number07561895
Incorporated2011-03-14
IndustrySupport activities for other mining and quarrying
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZANAGA UK SERVICES LIMITED was formed on the 14th March 2011 (filed on the 28th September 2016) , and are based in Somerset, Trym Lodge 1. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

In 2015, they made a post-tax profit of £-46,000 on a turnover of £885,000 (down 91% from 2014) .

There is 1 major shareholder listed for ZANAGA UK SERVICES LIMITED with Zanaga Iron Ore Company Limited owning the most shares by value.

Addresses

Registered address

Trym Lodge 1 Henbury Road
Westbury-On-Trym
Bristol
BS9 3HQ

Trading address

Trym Lodge 1
Henbury Road
Westbury-on-Trym
Bristol
Somerset
BS9 3HQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £121,000 £104,000 £238,000 £290,000 £294,000
Tangible net worth £413,000 £355,000 £304,000 £176,000 £78,000
Current liabilities £51,000 £76,000 £214,000 £333,000 £244,000
Current assets £464,000 £426,000 £481,000 £459,000 £314,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.10 5.61 2.25 1.38 1.29
Efficiency ratios
Return on assets -0.10 -1.21 -0.02 -0.03 -2.13
Return on capital employed -0.07 -1.40 0.09 0.07 -8.59
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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