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CHARLES HEAD LIMITED

Company TypePrivate Limited
Company Number01198852
Incorporated1975-02-03
IndustryManufacture of cutlery
Phone Number01908 372250

Not Verified

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Summary

CHARLES HEAD LIMITED was formed on the 3rd February 1975 (filed on the 18th December 2015) , and are based in Buckinghamshire, 78 Tavistock Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st December 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

There are 2 major shareholders listed for CHARLES HEAD LIMITED with Tearlach Fraser Mackenzie Head owning the most shares by value.

Addresses

Registered address

The Stable Yard Vicarage Road
Stony Stratford
Milton Keynes
Buckinghamshire
MK11 1BN

Trading address

78 Tavistock Street
Bletchley
Milton Keynes
Buckinghamshire
MK2 2PN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £147,687 £129,300 £80,992 £83,043 £68,331
Tangible net worth £143,976 £100,944 £83,400 £99,291 £110,026
Current liabilities £225,006 £174,740 £184,476 £145,981 £120,045
Current assets £351,095 £253,702 £250,521 £220,011 £197,047
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.56 1.45 1.36 1.51 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.37 45.06 47.20 37.31 31.43
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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