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ZELTIQ LIMITED

Company TypePrivate Limited
Company Number07734606
Incorporated2011-08-09
IndustryWholesale of other machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZELTIQ LIMITED was formed on the 9th August 2011 (filed on the 30th September 2016) , and are based in 14-18 City Road, Cardiff. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th 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 21st October 2016.

In 2015, they made a post-tax profit of £152,681 on a turnover of £9,945,236 (up 9% from 2014) .

There is 1 major shareholder listed for ZELTIQ LIMITED with Zeltiq Aesthetics Inc owning the most shares by value.

Addresses

Registered address

14-18 City Road
Cardiff
CF24 3DL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,648,155 £4,383,348 £1,167,155 £192,072
Tangible net worth £660,838 £508,157 £368,259 £178,715
Current liabilities £14,448,923 £7,838,840 £2,047,528 £725,283
Current assets £14,944,092 £8,219,607 £2,332,447 £814,007
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.05 1.14 1.12
Efficiency ratios
Return on assets 0.01 0.02 0.08 0.20
Return on capital employed 0.29 0.38 0.67 1.18
Gearing ratios
Debt to equity ratio 7235581.50 3922810.00 1028629.00 368556.50
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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