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HEADWAY BLACK COUNTRY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04001321
Incorporated2000-05-24
IndustryActivities of other membership organizations n.e.c.
Websitehttp://www.headway.cswebsites.org
Phone Number01384 869961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEADWAY BLACK COUNTRY was formed on the 24th May 2000 (filed on the 15th December 2015) , and are based in West Midlands, Martin Hill Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £10,825 on a turnover of £246,746 (down 70% from 2014) .

Addresses

Registered address

Headway Black Country
Martins Hill Street
Dudley
West Midlands
DY2 8RT

Trading address

Martin Hill Street
Dudley
West Midlands
DY2 8RT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £128,609 £107,879 £84,856 £81,835 £99,827
Tangible net worth £301,867 £291,042 £255,064 £250,483 £245,286
Current liabilities £9,206 £8,143 £7,411 £5,849 £21,616
Current assets £134,961 £122,089 £96,031 £89,155 £107,522
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.66 14.99 12.96 15.24 4.97
Efficiency ratios
Return on assets 0.03 0.09 0.01 0.01 0.32
Return on capital employed 0.03 0.10 0.01 0.01 0.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.17 0.18 0.23 0.29 0.24
Other ratios
Debtor days - - - - -
Interest cover - - - 1.13 -

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