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

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Summary

MINISTRY OF SOUND GROUP LIMITED was formed on the 7th January 1997 (filed on the 11th September 2017) , and are based in 103 Gaunt Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £61,081,000 on a turnover of £24,336,000 (down 8277% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,351,000 £3,491,000 £7,755,000 £13,088,000 £6,277,000
Tangible net worth £-5,429,000 £-12,540,000 £-12,110,000 £-14,048,000 £-15,350,000
Current liabilities £23,736,000 £27,687,000 £27,665,000 £36,178,000 £30,405,000
Current assets £17,553,000 £14,471,000 £15,503,000 £23,320,000 £17,291,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.74 0.52 0.56 0.64 0.57
Efficiency ratios
Return on assets 3.34 -0.05 0.10 0.01 0.02
Return on capital employed -11.14 0.02 -0.27 -0.12 -0.07
Gearing ratios
Debt to equity ratio 23736.00 28344.00 29129.00 38467.00 33682.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.08 0.09 0.16
Other ratios
Debtor days - - - - -
Interest cover 3558.47 -0.88 11.26 3.71 1.52

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