ZELTIQ LIMITED

Company TypePrivate Limited
Company Number07734606
Incorporated2011-08-09
IndustryWholesale of other machinery and equipment

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Summary

ZELTIQ LIMITED was formed on the 9th August 2011 (filed on the 11th July 2017) , and are based in 1St Floor Marlow International, The Parkway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £90,947 on a turnover of £11,687,842 (down 40% from 2015) .

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

Addresses

Registered address

1St Floor Marlow International
The Parkway
Marlow
Bucks
SL7 1YL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,212,827 £6,648,155 £4,383,348 £1,167,155 £192,072
Tangible net worth £723,698 £660,838 £508,157 £368,259 £178,715
Current liabilities £25,744,022 £14,448,923 £7,838,840 £2,047,528 £725,283
Current assets £26,385,915 £14,944,092 £8,219,607 £2,332,447 £814,007
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.03 1.05 1.14 1.12
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.08 0.20
Return on capital employed 0.30 0.29 0.38 0.67 1.18
Gearing ratios
Debt to equity ratio 12887776.00 7235581.50 3922810.00 1028629.00 368556.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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