ZILIFT LIMITED

Company TypePrivate Limited
Company NumberSC360024
Incorporated2009-05-21
Industryspecialised design activities
Websitewww.zilift.com
Phone Number01224 227227

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Summary

ZILIFT LIMITED was formed on the 21st May 2009 (filed on the 8th September 2017) , and are based in Aberdeenshire, Unit A Broadfold Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,834,189 on a turnover of £559,582 (down 20% from 2015) .

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

Addresses

Registered address

Units 17 - 19
Greenrole Trading Estate
Aberdeen
AB21 0GL

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,371,033 £805,726 £1,176,725 £4,170,179 £3,238,260
Tangible net worth £-21,750,601 £-19,207,994 £-15,970,612 £-12,316,559 £-8,445,230
Current liabilities £27,364,635 £22,112,458 £18,997,538 £17,808,464 £12,297,045
Current assets £5,484,149 £2,662,794 £2,779,900 £5,182,029 £3,628,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.12 0.15 0.29 0.30
Efficiency ratios
Return on assets -0.45 -0.90 -0.91 -0.58 -0.61
Return on capital employed 0.15 0.21 0.29 0.41 0.54
Gearing ratios
Debt to equity ratio 91.18 73.68 63.30 59.34 40.98
Equity ratio 0.05 0.08 0.07 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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