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HEADS & ALLTHREADS LIMITED

Company TypePrivate Limited
Company Number01955510
Incorporated1985-11-07
IndustryNon-specialised wholesale trade
Websitehttp://www.heads.co.uk
Phone Number0121 506 6300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADS & ALLTHREADS LIMITED was formed on the 7th November 1985 (filed on the 27th October 2016) , and are based in West Midlands, Unit 10 Kettles Wood Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2017. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £756,046 on a turnover of £13,306,624 (up 8% from 2015) .

There are 2 major shareholders listed for HEADS & ALLTHREADS LIMITED with Carol Elizabeth Ward and Stephen Paul Ward owning the most shares by value.

Addresses

Registered address

Kettles Wood Drive
Woodgate Business Park
Woodgate Valley, Birmingham
West Midlands
B32 3DB

Trading address

Unit 10 Kettles Wood Drive
Woodgate Business Park
Birmingham
West Midlands
B32 3DB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,732,548 £1,799,257 £1,235,220 £1,185,560 £791,820
Tangible net worth £5,655,558 £5,147,477 £4,617,844 £3,862,845 £2,902,995
Current liabilities £2,769,617 £2,010,933 £2,100,466 £1,992,180 £2,301,140
Current assets £8,170,491 £6,965,914 £6,526,807 £5,671,172 £5,070,030
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.95 3.46 3.11 2.85 2.20
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.19 0.14
Return on capital employed 0.14 0.16 0.22 0.37 0.34
Gearing ratios
Debt to equity ratio 149.30 106.47 108.86 100.92 115.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 33.05 37.30 75.28 91.03 68.99

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Details of 1 mortgage available.

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