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ROBERT WOODHEAD LIMITED

Company TypePrivate Limited
Company Number01360957
Incorporated1978-04-03
IndustryConstruction of commercial buildings
Websitewww.robert-woodhead.co.uk
Phone Number01623 871515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT WOODHEAD LIMITED was formed on the 3rd April 1978 (filed on the 27th July 2016) , and are based in Nottinghamshire, Edwinstowe House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £714,199 on a turnover of £40,027,518 (up 10% from 2014) .

There are 2 major shareholders listed for ROBERT WOODHEAD LIMITED with Robert Woodhead (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Edwinstowe House High Street
Edwinstowe
Mansfield
Nottinghamshire
NG21 9PR

Trading addresses

Edwinstowe House
High Street
Edwinstowe
Mansfield
Nottinghamshire
NG21 9PR
Brailwood Road
Bilsthorpe
Newark
Nottinghamshire
NG22 8UA
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,751,824 £1,572,809 £1,414,229 £852,099 £428,856
Tangible net worth £1,755,616 £1,224,005 £1,071,930 £1,053,655 £728,041
Current liabilities £7,293,363 £6,564,143 £5,701,672 £3,275,216 £2,339,896
Current assets £8,784,096 £7,602,983 £6,206,774 £4,173,598 £3,004,767
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.20 1.16 1.09 1.27 1.28
Efficiency ratios
Return on assets 0.08 0.08 0.04 0.07 0.02
Return on capital employed 0.46 0.61 0.19 0.42 0.12
Gearing ratios
Debt to equity ratio 73.53 66.79 64.90 33.51 23.51
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio 0.00 0.01 0.10 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 61.00 21.46 61.45 111.36 32.05

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