1000HEADS GROUP LIMITED

Company TypePrivate Limited
Company Number04038783
Incorporated2000-07-21
IndustryOther business support service activities n.e.c.
Websitewww.1000heads.com
Phone Number01235 862590

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Summary

1000HEADS GROUP LIMITED was formed on the 21st July 2000 (filed on the 29th September 2017) , and are based in 41-44 Great Windmill Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £835,421 on a turnover of £11,987,281 (down 1314% from 2015) .

There are 2 major shareholders listed for 1000HEADS GROUP LIMITED with Mr Michael Simon Rowe owning the most shares by value.

Addresses

Registered address

41-44 Great Windmill Street
London
England
W1D 7NB

Trading addresses

41-44 Great Windmill Street
London
W1D 7NB
11g Park House
Milton
Abingdon
Oxfordshire
OX14 4RS
1 High Street
Harwell
Didcot
Oxfordshire
OX11 0EY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £741,944 £437,981 £1,131,590 £817,461 £416,140
Tangible net worth £2,937,659 £2,175,018 £4,024,561 £2,516,976 £3,125,373
Current liabilities £2,878,396 £3,359,697 £2,570,899 £1,640,648 £1,559,035
Current assets £5,483,899 £5,230,506 £6,454,968 £4,079,193 £4,584,710
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.56 2.51 2.49 2.94
Efficiency ratios
Return on assets 0.14 -0.01 0.25 0.21 0.20
Return on capital employed 0.32 -0.03 0.52 0.45 0.33
Gearing ratios
Debt to equity ratio 1027598.67 1236649.00 859566.33 549482.67 522278.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 47.39 -6.98 635.67 - 193.38

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Details of 3 mortgages available.

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