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ZANTRA LIMITED

Company TypePrivate Limited
Company NumberSC243067
Incorporated2003-01-29
IndustrySupport activities for crop production
Websitewww.zantra.com
Phone Number01480 861066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZANTRA LIMITED was formed on the 29th January 2003 (filed on the 27th April 2017) , and are based in Cambridgeshire, Garden Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £295,217 on a turnover of £26,960,616 (down 20% from 2015) .

There are 3 major shareholders listed for ZANTRA LIMITED with Murray Donald Geddes Mackay owning the most shares by value.

Addresses

Registered address

Westwood Rattar Mains
Scarfskerry
Thurso
Caithness
KW14 8XW

Trading addresses

Garden Farm
The Town
Great Staughton
St Neots
Cambridgeshire
PE19 5BD
Garden Farm House
The Town
Great Staughton
St Neots
Cambridgeshire
PE19 5BE
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Cash £70,290 £113,807 £787 £21,635 £24,379
Tangible net worth £2,508,208 £2,227,991 £1,940,401 £1,731,511 £1,516,461
Current liabilities £10,729,033 £12,560,334 £10,364,801 £9,915,900 £3,192,893
Current assets £11,915,752 £13,567,488 £10,901,016 £9,834,858 £3,050,549
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st January 2013
Solvency ratios
Current ratio 1.11 1.08 1.05 0.99 0.96
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.08
Return on capital employed 0.07 0.11 0.07 0.10 0.27
Gearing ratios
Debt to equity ratio 121.68 141.21 117.36 108.77 37.42
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.10 0.09 0.10 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 5.71 7.07 4.40 6.01 15.69

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