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HEADLEY BROTHERS (DIGITAL) LIMITED

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

Not Verified

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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,. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

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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