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HEADWAY MUSIC AUDIO LTD

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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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 20th March 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 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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