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MINISTRY OF SOUND GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
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 16th December 2016) , and are based in 103 Gaunt Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £-747,000 on a turnover of £37,034,000 (down 144% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,491,000 £7,755,000 £13,088,000 £6,277,000 £5,352,000
Tangible net worth £-12,540,000 £-12,110,000 £-14,048,000 £-15,350,000 £-15,987,000
Current liabilities £27,687,000 £27,665,000 £36,178,000 £30,405,000 £28,304,000
Current assets £14,471,000 £15,503,000 £23,320,000 £17,291,000 £14,640,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.52 0.56 0.64 0.57 0.52
Efficiency ratios
Return on assets -0.05 0.10 0.01 0.02 -0.01
Return on capital employed 0.02 -0.27 -0.12 -0.07 -0.01
Gearing ratios
Debt to equity ratio 28344.00 29129.00 38467.00 33682.00 32166.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.08 0.09 0.16 0.07
Other ratios
Debtor days - - - - -
Interest cover -0.88 11.26 3.71 1.52 0.17

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