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R.WHITEHEAD(CONCRETE)LIMITED

Company TypePrivate Limited
Company Number00364710
Incorporated1941-01-04
IndustryManufacture of concrete products for construction purposes
Websitehttp://rwhiteheadconcrete.co.uk
Phone Number0115 930 3104

Not Verified

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Summary

R.WHITEHEAD(CONCRETE)LIMITED was formed on the 4th January 1941 (filed on the 2nd June 2016) , and are based in Nottinghamshire, Gin Close Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There is 1 major shareholder listed for R.WHITEHEAD(CONCRETE)LIMITED with Whitehead Concrete Holdings Ltd owning the most shares by value.

Addresses

Registered address

10 Stadium Business Court
Millennium Way
Pride Park
Derby
DE24 8HP

Trading address

Gin Close Way
Giltbrook
Nottingham
Nottinghamshire
NG16 2HH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £199,687 £206,117 £104,117 £40,470 £44,351
Tangible net worth £260,594 £220,522 £161,839 £134,655 £131,709
Current liabilities £131,053 £149,194 £144,392 £133,389 £137,841
Current assets £290,799 £271,614 £203,934 £162,140 £151,488
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 1.82 1.41 1.22 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.20 30.59 28.88 26.74 28.33
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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