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THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02904192
Incorporated1994-03-03
IndustrySound recording and music publishing activities
Websitehttp://www.kidsstuffandthings.com
Phone Number01709 710022

Not Verified

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Summary

THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED was formed on the 3rd March 1994 (filed on the 17th June 2015) , and are based in South Yorkshire, Hawthorne House. They are currently rated F and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED with John Pickles owning the most shares by value.

Addresses

Registered address

Hawthorne House
5-7 Fitzwilliam Street
Parkgate Rotherham
South Yorkshire
S62 6EP

Trading address

Hawthorne House
5-7 Fitzwilliam Street
Parkgate
Rotherham
South Yorkshire
S62 6EP

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £941 £1,066 £34,935 £16,812 £24,411
Tangible net worth £-465,043 £-465,960 £-446,291 £-482,230 £-507,534
Current liabilities £1,240,887 £1,224,218 £1,399,252 £1,814,923 £2,088,564
Current assets £382,780 £357,170 £551,919 £685,523 £786,449
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.31 0.29 0.39 0.38 0.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 139531.70 139755.80 160541.20 181492.30 208928.40
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 9 mortgages available.

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Documents

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