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HEADWAY MUSIC AUDIO LTD

Company TypePrivate Limited
Company Number05685289
Incorporated2006-01-24
IndustryManufacture of musical instruments
Websitewww.headwaymusicaudio.com
Phone Number01869 338404

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Summary

HEADWAY MUSIC AUDIO LTD was formed on the 24th January 2006 (filed on the 27th October 2017) , and are based in Oxfordshire, Headway House Walnut Tree Workshops. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

There is 1 major shareholder listed for HEADWAY MUSIC AUDIO LTD with John Littler owning the most shares by value.

Addresses

Registered address

4 South Bar Street
Banbury
Oxfordshire
OX16 9AA

Trading address

Headway House Walnut Tree Workshops
St Thomas Street
Deddington
Banbury
Oxfordshire
OX15 0SY

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £20,413 £13,950 £13,991 £10,128 £10,838
Tangible net worth £36,346 £37,471 £12,463 £12,683 £22,040
Current liabilities £28,786 £16,084 £40,098 £46,259 £26,693
Current assets £66,879 £53,555 £50,797 £63,980 £55,757
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.32 3.33 1.27 1.38 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30870.00 16084.00 40940.00 58687.00 40743.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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