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ZONAL RETAIL DATA SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC069596
Incorporated1979-10-12
IndustryManufacture of computers and peripheral equipment
Websitehttp://www.zonal.co.uk
Phone Number0131 477 8200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZONAL RETAIL DATA SYSTEMS LIMITED was formed on the 12th October 1979 (filed on the 21st March 2017) , and are based in Midlothian, 24 Forth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £2,746,000 on a turnover of £45,063,000 (up 128098% from 2015) .

There are 8 major shareholders listed for ZONAL RETAIL DATA SYSTEMS LIMITED with Trustees Of Mclean Family Trust owning the most shares by value.

Addresses

Registered address

1 Tanfield
Edinburgh
EH3 5DA

Trading address

24 Forth Street
Edinburgh
Midlothian
EH1 3LH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £6,691,000 £5,071 £1,768,450 £2,435,521 £3,869,486
Tangible net worth £12,832,000 £10,327 £8,995,517 £9,080,373 £9,897,579
Current liabilities £13,065,000 £13,768 £13,761,498 £9,503,870 £9,046,004
Current assets £20,836,000 £19,082 £16,903,663 £13,250,475 £13,793,600
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.59 1.39 1.23 1.39 1.52
Efficiency ratios
Return on assets 0.10 0.08 -0.01 0.01 0.03
Return on capital employed 0.23 0.19 -0.02 0.02 0.10
Gearing ratios
Debt to equity ratio 13499.00 608768.00 13319.70 9111.04 8656.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 96.03 92.60 -25.30 63.16 2019.16

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