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MUSIC NORTH LIMITED

Company TypePrivate Limited
Company Number04344453
Incorporated2001-12-21
IndustrySupport activities to performing arts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MUSIC NORTH LIMITED was formed on the 21st December 2001 (filed on the 22nd December 2016) , and are based in The Sage Gateshead, St Marys Square. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £1,038,277 on a turnover of £3,087,829 (down 2% from 2015) .

There is 1 major shareholder listed for MUSIC NORTH LIMITED with North Music Trust owning the most shares by value.

Addresses

Registered address

The Sage Gateshead
St Marys Square
Gateshead Quays Gateshead
Tyne And Wear
NE8 2JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £52,441 £24,633 £50,019 £59,299 £86,519
Tangible net worth £110,730 £110,730 £-108,128 £-81,127 £-81,127
Current liabilities £559,540 £558,073 £597,380 £605,283 £538,308
Current assets £520,479 £455,615 £219,082 £418,345 £346,823
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.82 0.37 0.69 0.64
Efficiency ratios
Return on assets 1.42 1.44 -0.06 - -
Return on capital employed 6.04 5.91 0.25 - -
Gearing ratios
Debt to equity ratio 620710.00 626843.00 597380.00 605283.00 538308.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover 167.49 305.00 - - -

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