COVERACK HEADLAND LIMITED

Company TypePrivate Limited
Company Number02767794
Incorporated1992-11-25
IndustryResidents property management

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Summary

COVERACK HEADLAND LIMITED was formed on the 25th November 1992 (filed on the 6th July 2017) , and are based in Devonshire Villa 52 Stuart Road, Stoke. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,826 on a turnover of £46,986 (down 198% from 2015) .

There are 40 major shareholders listed for COVERACK HEADLAND LIMITED with 40 shareholders owning the most shares by value.

Addresses

Registered address

Devonshire Villa 52 Stuart Road
Stoke
Plymouth
Devon
PL3 4EE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £21,298 £22,407 £21,758 £20,552 £17,458
Tangible net worth £12,633 £10,807 £12,664 £24,199 £19,437
Current liabilities £14,200 £16,606 £15,599 £1,820 £3,474
Current assets £21,565 £23,343 £26,455 £20,751 £17,643
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.52 1.41 1.70 11.40 5.08
Efficiency ratios
Return on assets 0.07 -0.06 - 0.18 -0.11
Return on capital employed 0.14 -0.15 - 0.20 -0.12
Gearing ratios
Debt to equity ratio 146.39 183.55 196.48 18.76 35.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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