HEADLEY BROTHERS (DIGITAL) LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number00623064
Incorporated1959-03-13
IndustryPrinting n.e.c.
Phone Number01233 623131

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Summary

HEADLEY BROTHERS (DIGITAL) LIMITED was formed on the 13th March 1959 (filed on the 26th June 2015) , and are based in Kent, Lower Queens Rd,. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

The Invicta Press
Queens Road
Ashford
Kent
TN24 8HH

Trading address

Lower Queens Rd,
Ashford
Kent
TN24 8HH

Financials

6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Cash - - £1,227 - £77,634
Tangible net worth £-75,068 £-75,068 £-75,068 £-75,068 £-75,068
Current liabilities £523,724 £397,880 £312,235 £336,826 £404,726
Current assets £353,405 £203,108 £160,852 £179,448 £260,702
6th December 2014 7th December 2013 6th October 2012 7th October 2011 2nd October 2010
Solvency ratios
Current ratio 0.67 0.51 0.52 0.53 0.64
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed -0.86 5.45 1.75 0.89 0.58
Gearing ratios
Debt to equity ratio 1130.55 975.07 806.02 956.30 1167.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.22 0.27 0.32 -
Other ratios
Debtor days - - - - -
Interest cover 2.80 4.61 3.19 6.09 19.91

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Details of 3 mortgages available.

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