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MUSIC SALES LIMITED

Company TypePrivate Limited
Company Number00315155
Incorporated1936-06-12
IndustryBook publishing
Websitewww.musicroom.com
Phone Number01274 288100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MUSIC SALES LIMITED was formed on the 12th June 1936 (filed on the 22nd December 2016) , 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 11th January 2017 when it was changed to the current C from O. This information was last updated on the 13th January 2017.

In 2015, they made a post-tax profit of £-2,701,538 on a turnover of £19,746,755 (up 224% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £3,318,077 £3,115,659 £2,795,494 £1,282,279 £3,064,954
Tangible net worth £18,899,852 £21,725,031 £24,593,875 £27,268,908 £27,373,974
Current liabilities £34,048,838 £29,472,910 £27,839,508 £25,335,531 £24,231,465
Current assets £49,798,138 £48,703,256 £50,563,472 £32,943,381 £35,558,853
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.46 1.65 1.82 1.30 1.47
Efficiency ratios
Return on assets -0.05 -0.01 -0.03 -0.01 0.21
Return on capital employed -0.14 -0.05 -0.08 -0.03 0.35
Gearing ratios
Debt to equity ratio 1783.28 1586.81 1540.93 1361.69 1419.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -43.20 -5.68 -25.02 -8.92 45.00

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