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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 19th March 2016) , 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 29th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £371,015 on a turnover of £23,759,123 (up 53% from 2014) .

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 2015 31st July 2014 31st July 2013 31st January 2013 31st January 2012
Cash £113,807 £787 £21,635 £24,379 £758
Tangible net worth £2,227,991 £1,940,401 £1,731,511 £1,516,461 £1,074,198
Current liabilities £12,560,334 £10,364,801 £9,915,900 £3,192,893 £2,304,347
Current assets £13,567,488 £10,901,016 £9,834,858 £3,050,549 £2,165,042
31st July 2015 31st July 2014 31st July 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.08 1.05 0.99 0.96 0.94
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.08 -
Return on capital employed 0.11 0.07 0.10 0.27 -
Gearing ratios
Debt to equity ratio 141.21 117.36 108.77 37.42 29.54
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.09 0.10 0.07 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 7.07 4.40 6.01 15.69 -

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