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MINISTRY OF SOUND GROUP LIMITED

Company TypePrivate Limited
Company Number03299668
Incorporated1997-01-07
IndustrySound recording and music publishing activities
Websitehttp://licensing.ministryofsound.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MINISTRY OF SOUND GROUP LIMITED was formed on the 7th January 1997 (filed on the 30th September 2015) , and are based in 103 Gaunt Street, London. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £1,694,000 on a turnover of £34,752,000 (up 597% from 2013) .

There is 1 major shareholder listed for MINISTRY OF SOUND GROUP LIMITED with Nimbus Holdings Ltd owning the most shares by value.

Addresses

Registered address

103 Gaunt Street
London
SE1 6DP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £7,755,000 £13,088,000 £6,277,000 £5,352,000 £4,299
Tangible net worth £-12,110,000 £-14,048,000 £-15,350,000 £-15,987,000 £-16,056
Current liabilities £27,665,000 £36,178,000 £30,405,000 £28,304,000 £28,192
Current assets £15,503,000 £23,320,000 £17,291,000 £14,640,000 £18,913
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.56 0.64 0.57 0.52 0.67
Efficiency ratios
Return on assets 0.10 0.01 0.02 -0.01 -0.13
Return on capital employed -0.27 -0.12 -0.07 -0.01 0.40
Gearing ratios
Debt to equity ratio 29129.00 38467.00 33682.00 32166.00 35722.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 0.16 0.07 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.26 3.71 1.52 0.17 -4.71

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