Company Type | Private Limited |
---|---|
Company Number | 05685289 |
Incorporated | 2006-01-24 |
Industry | Manufacture of musical instruments |
Website | www.headwaymusicaudio.com |
Phone Number | 01869 338404 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for HEADWAY MUSIC AUDIO LTD with John Littler owning the most shares by value.
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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