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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 6th July 2016) , and are based in Oxfordshire, Headway House Walnut Tree Workshops. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 13th July 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13,950 £13,991 £10,128 £10,838 £1,115
Tangible net worth £37,471 £12,463 £12,683 £22,040 £34,769
Current liabilities £16,084 £40,098 £46,259 £26,693 £19,419
Current assets £53,555 £50,797 £63,980 £55,757 £46,320
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.33 1.27 1.38 2.09 2.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16084.00 40940.00 58687.00 40743.00 19771.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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