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HEADFORWARDS SOLUTIONS LTD

Company TypePrivate Limited
Company Number07576641
Incorporated2011-03-24
IndustryBusiness and domestic software development
Websitehttp://www.headforwards.com

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Summary

HEADFORWARDS SOLUTIONS LTD was formed on the 24th March 2011 (filed on the 6th December 2016) , and are based in The Engine House Wheal Kitty, St Agnes. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

There are 2 major shareholders listed for HEADFORWARDS SOLUTIONS LTD with Toby Harry Parkins and Craig Robert Girvan owning the most shares by value.

Addresses

Registered address

The Engine House Wheal Kitty
St Agnes
Cornwall
TR5 0RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £603,238 £98,505 £5,261 £204,905 £28,347
Tangible net worth £1,142,391 £639,088 £300,683 £239,852 £93,571
Current liabilities £319,578 £156,491 £55,612 £141,535 £232,482
Current assets £1,340,007 £731,033 £310,897 £347,168 £302,797
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.19 4.67 5.59 2.45 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6391.56 3129.82 1112.24 2830.70 4649.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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