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ROBERT WOODHEAD LIMITED

Company TypePrivate Limited
Company Number01360957
Incorporated1978-04-03
IndustryConstruction of commercial buildings
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 9th May 2017) , and are based in Nottinghamshire, Brailwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £916,272 on a turnover of £51,800,022 (up 28% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £513,409 £1,751,824 £1,572,809 £1,414,229 £852,099
Tangible net worth £2,040,984 £1,755,616 £1,224,005 £1,071,930 £1,053,655
Current liabilities £5,561,732 £7,293,363 £6,564,143 £5,701,672 £3,275,216
Current assets £7,478,134 £8,784,096 £7,602,983 £6,206,774 £4,173,598
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.34 1.20 1.16 1.09 1.27
Efficiency ratios
Return on assets 0.12 0.08 0.08 0.04 0.07
Return on capital employed 0.49 0.46 0.61 0.19 0.42
Gearing ratios
Debt to equity ratio 56.10 73.53 66.79 64.90 33.51
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.01 0.10 0.01
Other ratios
Debtor days - - - - -
Interest cover 157.54 61.00 21.46 61.45 111.36

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