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2 HEADS GLOBAL DESIGN LIMITED

Company TypePrivate Limited
Company Number02004364
Incorporated1986-03-26
Industryspecialised design activities
Phone Number01491 681061

Not Verified

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Summary

2 HEADS GLOBAL DESIGN LIMITED was formed on the 26th March 1986 (filed on the 31st March 2017) , and are based in Berkshire, Kit Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2016, they made a post-tax profit of £1,007,536 on a turnover of £14,637,639 .

There is 1 major shareholder listed for 2 HEADS GLOBAL DESIGN LIMITED with 2 Heads Global Holdings Limited owning the most shares by value.

Addresses

Registered address

Crosby House Meadowbank
Furlong Road
Bourne End
Buckinghamshire
SL8 5AJ

Trading address

Kit Lane
Checkendon
Reading
Berkshire
RG8 0TY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,620,629 £1,008,490 £456,130 £539,868 £431,762
Tangible net worth £2,146,069 £1,320,117 £853,183 £1,069,190 £674,553
Current liabilities £3,873,017 £2,179,922 £1,769,648 £1,474,158 £1,504,718
Current assets £5,852,631 £3,477,612 £2,641,077 £2,418,108 £2,079,651
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.51 1.60 1.49 1.64 1.38
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.57 - - - -
Gearing ratios
Debt to equity ratio 343.81 211.08 178.04 131.99 135.57
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 114.02 - - - -

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Details of 3 mortgages available.

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