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HEADSTATES LIMITED

Company TypePrivate Limited
Company StatusAdministrative Receiver Appointed
Company Number02516145
Incorporated1990-06-27
IndustryOther letting and operating of own or leased real estate

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Summary

HEADSTATES LIMITED was formed on the 27th June 1990 (filed on the 4th December 2013) , and are based in Arlington Business Park Theale, Reading. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Small Company. Their current legal status is Administrative Receiver Appointed. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for HEADSTATES LIMITED with Agra Limited owning the most shares by value.

Addresses

Registered address

Arlington Business Park Theale
Reading
Berkshire
RG7 4SD

Financials

30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2007
Cash £21 £28 £3 £25 £38
Tangible net worth £4,935,073 £4,592,436 £4,233,921 £3,917,600 £3,213,511
Current liabilities £223,370 £268,020 £371,541 £344,971 £656,391
Current assets £8,202,688 £8,061,676 £7,954,275 £7,750,157 £7,610,650
30th September 2012 30th September 2011 30th September 2010 30th September 2009 30th September 2007
Solvency ratios
Current ratio 36.72 30.08 21.41 22.47 11.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 167158.10 169174.30 171685.51 172807.51 178453.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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