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HEADLEY BROTHERS LIMITED

Company TypePrivate Limited
Company Number00491836
Incorporated1951-02-22
IndustryPrinting n.e.c.
Phone Number01233 623131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADLEY BROTHERS LIMITED was formed on the 22nd February 1951 (filed on the 26th June 2015) , and are based in Kent, Queens Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2014, they made a post-tax profit of £-177,561 on a turnover of £18,980,506 (down 81% from 2013) .

There is 1 major shareholder listed for HEADLEY BROTHERS LIMITED with Headley Brothers Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Invicta Press
Queens Road
Ashford
Kent
TN24 8HH

Trading address

Queens Road
Ashford
Kent
TN24 8HH

Financials

6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Cash £353,903 £116,011 £53,156 £22,745 £365,635
Tangible net worth £3,382,421 £3,559,982 £4,501,248 £4,570,015 £4,543,439
Current liabilities £8,440,403 £7,016,714 £6,281,702 £4,943,091 £5,779,353
Current assets £6,860,849 £5,756,912 £6,671,332 £5,703,301 £6,481,094
6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Solvency ratios
Current ratio 0.81 0.82 1.06 1.15 1.12
Efficiency ratios
Return on assets -0.01 -0.07 -0.00 0.00 0.02
Return on capital employed -0.04 -0.20 -0.02 -0.02 0.01
Gearing ratios
Debt to equity ratio 456.32 412.61 433.79 310.69 374.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.16 0.22 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover -0.78 -4.03 -0.88 -1.62 0.43

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