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HEADLAND AMENITY LIMITED

Company TypePrivate Limited
Company Number02876705
Incorporated1993-12-01
IndustryWholesale of chemical products

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Summary

HEADLAND AMENITY LIMITED was formed on the 1st December 1993 (filed on the 24th April 2017) , and are based in 1-3 Jarman Way, Orchard Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £259,640 on a turnover of £4,592,109 .

There is 1 major shareholder listed for HEADLAND AMENITY LIMITED with Provantis Amenity Limited owning the most shares by value.

Addresses

Registered address

1-3 Jarman Way
Orchard Road
Royston
Hertfordshire
SG8 5HW

Financials

31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,142,151 £590,566 £308,942 £477,337 £161,748
Tangible net worth £1,838,654 £1,648,243 £1,531,865 £1,366,820 £1,214,532
Current liabilities £1,138,187 £961,958 £841,902 £664,277 £581,233
Current assets £2,939,107 £2,577,099 £2,331,942 £1,995,598 £1,771,513
31st July 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.58 2.68 2.77 3.00 3.05
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.21 - - - -
Gearing ratios
Debt to equity ratio 572338.50 484224.00 420951.00 332138.50 290616.50
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 3 mortgages available.

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