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HEAD BRICKWORK LIMITED

Company TypePrivate Limited
Company Number04617636
Incorporated2002-12-13
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.headbrickwork.co.uk
Phone Number01246 261889

Not Verified

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Summary

HEAD BRICKWORK LIMITED was formed on the 13th December 2002 (filed on the 26th September 2015) , and are based in Derbyshire, Dunston House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for HEAD BRICKWORK LIMITED with Steven Race and Tony Race owning the most shares by value.

Addresses

Registered address

Dunston House Dunston Lane
Sheepbridge
Chesterfield
Derbyshire
S41 9QD

Trading address

Dunston House
Sheepbridge Works
Chesterfield
Derbyshire
S41 9QD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £22,948 £70,300 £94,286 £27,343 £131,027
Tangible net worth £73,568 £94,997 £299,021 £479,820 £560,088
Current liabilities £41,813 £21,306 £18,917 £110,716 £73,031
Current assets £99,816 £89,957 £273,291 £535,020 £588,326
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.39 4.22 14.45 4.83 8.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.70 27.90 34.20 137.70 87.58
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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