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

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Summary

HEAD BRICKWORK LIMITED was formed on the 13th December 2002 (filed on the 12th December 2017) , and are based in Derbyshire, Dunston House. This information was last updated on the 21st December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £360,705 £105,782 £22,948 £70,300 £94,286
Tangible net worth £334,005 £156,090 £73,568 £94,997 £299,021
Current liabilities £135,076 £186,350 £41,813 £21,306 £18,917
Current assets £447,646 £314,593 £99,816 £89,957 £273,291
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.31 1.69 2.39 4.22 14.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 183.06 251.89 45.70 27.90 34.20
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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