HEADON PROPERTIES LIMITED

Company TypePrivate Limited
Company NumberSC173817
Incorporated1997-03-25
IndustryConstruction of domestic buildings

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Summary

HEADON PROPERTIES LIMITED was formed on the 25th March 1997 (filed on the 28th July 2017) , and are based in C/O Turcan Connell, Princes Exch, 1 Earl Grey Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for HEADON PROPERTIES LIMITED with Headon Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O Turcan Connell, Princes Exch
1 Earl Grey Street
Edinburgh
EH3 9EE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,612,724 £376,164 £402,948 £10,922 £65,794
Tangible net worth £1,500,454 £1,451,152 £1,407,425 £1,354,341 £1,537,593
Current liabilities £891,125 £620,088 £612,870 £598,597 £575,189
Current assets £2,058,186 £1,730,707 £1,672,622 £1,598,125 £1,737,782
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.31 2.79 2.73 2.67 3.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 451367.50 316029.00 312600.00 305643.50 287594.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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