KOBALT MUSIC GROUP LIMITED

Company TypePrivate Limited
Company Number04018752
Incorporated2000-06-21
IndustryActivities of head offices
Websitehttp://kobaltmusic.com
Phone Number020 7401 5500

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Summary

KOBALT MUSIC GROUP LIMITED was formed on the 21st June 2000 (filed on the 31st March 2017) , and are based in 4 Valentine Place, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-19,512,000 on a turnover of £259,946,000 (down 29% from 2015) .

There are 50 major shareholders listed for KOBALT MUSIC GROUP LIMITED with Balderton Capital Iii Lp owning the most shares by value.

Addresses

Registered address

The River Building
1 Cousin Lane
London
EC4R 3TE

Trading address

4 Valentine Place
London
SE1 8QH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £35,146,000 £46,251,000 £12,008,000 £14,489,000 £5,698,000
Tangible net worth £-9,397,000 £21,557,000 £831,000 £-3,972,000 £-7,285,000
Current liabilities £179,869,000 £136,516,000 £68,651,000 £65,018,000 £40,688,000
Current assets £163,772,000 £146,413,000 £63,959,000 £57,914,000 £31,720,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.91 1.07 0.93 0.89 0.78
Efficiency ratios
Return on assets -0.11 -0.17 -0.16 -0.08 -0.10
Return on capital employed 10.74 -0.99 -5.53 3.99 0.64
Gearing ratios
Debt to equity ratio 229.72 175.47 186.05 195.84 141.28
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -37.43 -64.36 -31.77 -13.12 -13.00

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