HEAD UK LTD

Company TypePrivate Limited
Company Number04279892
Incorporated2001-08-31
IndustryWholesale of other intermediate products
Websitewww.head.com
Phone Number01539 724740

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Summary

HEAD UK LTD was formed on the 31st August 2001 (filed on the 21st June 2017) , and are based in Cumbria, 2 Beezon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017. 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 £79,000 on a turnover of £7,548,000 (down 78% from 2015) .

There is 1 major shareholder listed for HEAD UK LTD with Head Sport Gmbh owning the most shares by value.

Addresses

Registered address

2 Beezon Road
Kendal
Cumbria
LA9 6BW

Trading address

2 Beezon Road
Kendal
Cumbria
LA9 6BW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £261,000 £223,000 £5,000 £179,000 -
Tangible net worth £356,000 £277,000 £-78,000 £-186,000 £-362,000
Current liabilities £2,915,000 £3,074,000 £3,554,000 £4,074,000 £3,705,000
Current assets £3,242,000 £3,319,000 £3,435,000 £3,858,000 £3,317,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.08 0.97 0.95 0.90
Efficiency ratios
Return on assets 0.02 0.11 0.03 0.05 0.06
Return on capital employed 0.35 1.45 -2.32 -1.35 -0.59
Gearing ratios
Debt to equity ratio 0.85 0.90 1.04 1.19 1.09
Equity ratio 1.04 1.02 0.98 0.88 1.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.33 44.67 6.46 8.96 7.61

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