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ZILIFT LIMITED

Company TypePrivate Limited
Company NumberSC360024
Incorporated2009-05-21
Industryspecialised design activities
Websitewww.zilift.com
Phone Number01224 227227
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ZILIFT LIMITED was formed on the 21st May 2009 (filed on the 26th May 2016) , and are based in Aberdeenshire, Unit A. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-3,541,809 on a turnover of £560,774 (down 11% from 2014) .

There is 1 major shareholder listed for ZILIFT LIMITED with Zilift Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit A, Broadfold Road
Bridge Of Don
Aberdeen
AB23 8EE

Trading address

Unit A
Broadfold Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £805,726 £1,176,725 £4,170,179 £3,238,260 £482,412
Tangible net worth £-19,207,994 £-15,970,612 £-12,316,559 £-8,445,230 £-5,215,855
Current liabilities £22,112,458 £18,997,538 £17,808,464 £12,297,045 £6,335,984
Current assets £2,662,794 £2,779,900 £5,182,029 £3,628,249 £862,281
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.12 0.15 0.29 0.30 0.14
Efficiency ratios
Return on assets -0.90 -0.91 -0.58 -0.61 -0.97
Return on capital employed 0.21 0.29 0.41 0.54 1.17
Gearing ratios
Debt to equity ratio 73.68 63.30 59.34 40.98 21.11
Equity ratio 0.08 0.07 0.04 0.05 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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