HEADLEY TYRES LTD

Company TypePrivate Limited
Company Number03744859
Incorporated1999-03-31
IndustryRetail trade of motor vehicle parts and accessories
Websitewww.headleytyres.co.uk
Phone Number01635 268384

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Summary

HEADLEY TYRES LTD was formed on the 31st March 1999 (filed on the 20th December 2017) , and are based in Berkshire, Harrow Garage. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £120,198 .

There are 4 major shareholders listed for HEADLEY TYRES LTD with Miss Linda Noelle Dunn owning the most shares by value.

Addresses

Registered address

Harrow Garage Newbury Road
Headley
Thatcham
Berkshire
RG19 8LG

Trading address

Harrow Garage
Newbury Road
Headley
Thatcham
Berkshire
RG19 8LG

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £130,099 £105,881 £13,580 £211,834 £74,003
Tangible net worth £841,545 £870,846 £790,510 £672,068 £472,606
Current liabilities £258,929 £235,710 £261,152 £300,697 £250,307
Current assets £368,765 £359,640 £300,017 £932,560 £707,875
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 1.53 1.15 3.10 2.83
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 258.93 239.61 266.22 307.50 253.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.63 - - - -

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