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ZEPHYR FISHING CO. LIMITED

Company TypePrivate Limited
Company NumberSC104544
IndustryMarine fishing

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Summary

ZEPHYR FISHING CO. LIMITED (filed on the 29th March 2016) are based in 5 Alexandra Buildings, Lerwick. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,183,903 on a turnover of £6,629,246 .

There are 5 major shareholders listed for ZEPHYR FISHING CO. LIMITED with Alistair Irvine, John A. Irvine and John Simpson owning the most shares by value.

Addresses

Registered address

5 Alexandra Buildings
Lerwick
Shetland
ZE1 0LL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,010,101 £4,010,091 £1,310,081 £2,160,068 £2,910,058
Tangible net worth £6,246,130 £4,977,072 £1,489,223 £5,340,380 £4,945,885
Current liabilities £1,336,264 £1,809,695 £5,102,763 £1,580,474 £1,561,275
Current assets £4,198,165 £4,258,289 £1,360,914 £2,454,230 £2,941,744
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.14 2.35 0.27 1.55 1.88
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.14 - - - -
Gearing ratios
Debt to equity ratio 97.26 113.92 133.01 87.72 108.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 - 0.07 0.13
Other ratios
Debtor days - - - - -
Interest cover 24.68 - - - -

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