MUSIC SALES LIMITED

Company TypePrivate Limited
Company Number00315155
Incorporated1936-06-12
IndustryBook publishing
Websitewww.musicroom.com
Phone Number020 7612 7400

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Summary

MUSIC SALES LIMITED was formed on the 12th June 1936 (filed on the 28th September 2017) , and are based in 14-15 Berners Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,855,602 on a turnover of £20,919,387 (down 31% from 2015) .

There is 1 major shareholder listed for MUSIC SALES LIMITED with Music Sales Group Limited owning the most shares by value.

Addresses

Registered address

14-15 Berners Street
London
W1T 3LJ

Trading addresses

14-15 Berners Street
London
W1T 3LJ
8-9 Frith St
LONDON
London
W1V 5TZ
Dettingen Way
Bury St Edmunds
Suffolk
IP33 3YB
11 Denmark Street
London
WC2H 8TD
Salt Mill,
Victoria Road
Shipley
BD18 3LA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £3,775,242 £3,318,077 £3,115,659 £2,795,494 £1,282,279
Tangible net worth £17,120,308 £18,899,852 £21,725,031 £24,593,875 £27,268,908
Current liabilities £37,568,450 £34,048,838 £29,472,910 £27,839,508 £25,335,531
Current assets £51,400,851 £49,798,138 £48,703,256 £50,563,472 £32,943,381
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 1.37 1.46 1.65 1.82 1.30
Efficiency ratios
Return on assets -0.03 -0.05 -0.01 -0.03 -0.01
Return on capital employed -0.10 -0.14 -0.05 -0.08 -0.03
Gearing ratios
Debt to equity ratio 1937.55 1783.28 1586.81 1540.93 1361.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.03 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover -55.11 -43.20 -5.68 -25.02 -8.92

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