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ROBERT WOODHEAD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01735075
Incorporated1983-06-29
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBERT WOODHEAD HOLDINGS LIMITED was formed on the 29th June 1983 (filed on the 9th May 2017) , and are based in Edwinstowe House High Street, Edwinstowe. 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. Companies house classifies them as Group. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £708,669 on a turnover of £52,791,621 (up 8% from 2015) .

There are 5 major shareholders listed for ROBERT WOODHEAD HOLDINGS LIMITED with David Paul Woodhead owning the most shares by value.

Addresses

Registered address

Edwinstowe House High Street
Edwinstowe
Mansfield
Nottinghamshire
NG21 9PR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £872,753 £3,075,845 £1,727,949 £1,433,190 £876,989
Tangible net worth £2,989,988 £2,665,388 £2,161,227 £2,032,050 £1,752,954
Current liabilities £6,441,252 £7,890,432 £6,761,395 £5,255,009 £3,009,255
Current assets £7,465,714 £9,122,130 £7,647,460 £6,389,223 £4,276,954
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.16 1.16 1.13 1.22 1.42
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.04 0.08
Return on capital employed 0.23 0.23 0.21 0.15 0.31
Gearing ratios
Debt to equity ratio 6913.36 8478.78 74282.43 60280.69 30711.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.07 0.10 0.01
Other ratios
Debtor days - - - - -
Interest cover 29.70 22.37 16.36 75.61 130.65

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