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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 18th October 2017) , 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 26th October 2017.

In 2017, they made a post-tax profit of £674,972 on a turnover of £12,936,070 (up 16% from 2016) .

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,763,706 £1,209,808 £1,187,873 £1,555,718 £1,571,378
Tangible net worth £6,985,315 £6,403,798 £6,071,031 £5,729,807 £5,588,057
Current liabilities £1,138,401 £1,790,486 £800,083 £905,443 £801,985
Current assets £5,835,992 £6,377,493 £5,347,705 £5,406,259 £5,760,759
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 5.13 3.56 6.68 5.97 7.18
Efficiency ratios
Return on assets 0.08 0.07 0.05 0.02 -0.01
Return on capital employed 0.11 0.10 0.07 0.02 -0.02
Gearing ratios
Debt to equity ratio 1606.81 2840.75 2070.11 2695.50 1070.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.10 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 99.78 42.35 16.55 9.03 -

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