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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 22nd August 2017) , 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 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £232,103 £199,687 £206,117 £104,117 £40,470
Tangible net worth £774,177 £260,594 £220,522 £161,839 £134,655
Current liabilities £139,952 £131,053 £149,194 £144,392 £133,389
Current assets £319,593 £290,799 £271,614 £203,934 £162,140
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 2.22 1.82 1.41 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.80 31.20 30.59 28.88 26.74
Equity ratio 0.00 0.01 0.01 0.02 0.02
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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