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HEADSTOCK DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01486774
Incorporated1980-03-20
IndustryManufacture of other electrical equipment
Websitehttp://www.headstockdistribution.com
Phone Number0121 508 6666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADSTOCK DISTRIBUTION LIMITED was formed on the 20th March 1980 (filed on the 10th October 2016) , and are based in West Midlands, Unit G1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2016, they made a post-tax profit of £579,441 on a turnover of £12,062,694 (up 51% from 2015) .

There are 7 major shareholders listed for HEADSTOCK DISTRIBUTION LIMITED with Lyndon John Laney owning the most shares by value.

Addresses

Registered address

Steel Park Road
Coombs Wood West
Halesowen
West Midlands
B62 8HD

Trading address

Unit G1
Steelpark Road
Halesowen
West Midlands
B62 8HD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,209,808 £1,187,873 £1,555,718 £1,571,378 £1,203,759
Tangible net worth £6,403,798 £6,071,031 £5,729,807 £5,588,057 £5,629,689
Current liabilities £1,790,486 £800,083 £905,443 £801,985 £1,235,491
Current assets £6,377,493 £5,347,705 £5,406,259 £5,760,759 £6,523,576
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.56 6.68 5.97 7.18 5.28
Efficiency ratios
Return on assets 0.07 0.05 0.02 -0.01 0.04
Return on capital employed 0.10 0.07 0.02 -0.02 0.07
Gearing ratios
Debt to equity ratio 2840.75 2070.11 2695.50 1070.67 1648.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.10 0.15 - -
Other ratios
Debtor days - - - - -
Interest cover 42.35 16.55 9.03 - 2703.29

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