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HEADLAM GROUP PLC

Company TypePLC
Company Number00460129
Incorporated1948-10-18
IndustryActivities of head offices
Phone Number01675 433000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADLAM GROUP PLC was formed on the 18th October 1948 (filed on the 27th May 2017) , and are based in West Midlands, Po Box 1. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Group. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £30,963,000 on a turnover of £693,572,000 (up 9% from 2015) .

Addresses

Registered address

Po Box 1 Gorsey Lane
Coleshill
Birmingham
West Midlands
B46 1LW

Trading addresses

PO Box 1
Coleshill
Birmingham
West Midlands
B46 1LW
PO Box 1
Riverside Way
Bedford Road
Northampton
NN1 5NH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £59,343,000 £63,932,000 £47,589,000 £47,477,000 £49,798,000
Tangible net worth £192,979,000 £188,041,000 £172,064,000 £167,490,000 £160,119,000
Current liabilities £192,525,000 £181,846,000 £175,476,000 £174,601,000 £163,839,000
Current assets £314,314,000 £303,229,000 £282,974,000 £282,643,000 £273,412,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.63 1.67 1.61 1.62 1.67
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.04 0.06
Return on capital employed 0.16 0.15 0.14 0.09 0.13
Gearing ratios
Debt to equity ratio 52.81 51.24 50.87 51.69 49.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.47 20.17 57.60 12.17 5.39

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