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HEADWAY STORAGE SYSTEMS LTD.

Company TypePrivate Limited
Company Number02594583
Incorporated1991-03-22
IndustryOther construction installation
Websitehttp://headwaystorage.co.uk
Phone Number0117 971 2222

Not Verified

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Summary

HEADWAY STORAGE SYSTEMS LTD. was formed on the 22nd March 1991 (filed on the 5th June 2017) , and are based in Avon, 142 Bath Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from D. This information was last updated on the 12th June 2017.

There is 1 major shareholder listed for HEADWAY STORAGE SYSTEMS LTD. with David Ridewood owning the most shares by value.

Addresses

Registered address

2 Chesterfield Buildings
Westbourne Place
Bristol
BS8 1RU

Trading address

142 Bath Road
Totterdown
Bristol
Avon
BS4 3EF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £106,859 £91,631 £249,677 £185,045 £199,788
Tangible net worth £95,018 £47,748 £221,840 £227,057 £209,601
Current liabilities £44,761 £84,437 £83,889 £52,934 £84,036
Current assets £139,613 £132,185 £302,151 £275,380 £290,819
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.12 1.57 3.60 5.20 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 447.61 844.37 838.89 529.34 840.36
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 1 mortgage available.

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Documents

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