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DUE NORTH LIMITED

Company TypePrivate Limited
Company Number04499218
Incorporated2002-07-30
IndustryBusiness and domestic software development
Websitehttp://www.due-north.com
Phone Number01670 785050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DUE NORTH LIMITED was formed on the 30th July 2002 (filed on the 28th January 2017) , and are based in Netherton Pk,, Morpeth. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £-1,878,278 on a turnover of £2,288,060 (down 547% from 2014) .

There is 1 major shareholder listed for DUE NORTH LIMITED with Proactis Holdings Plc owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 Riverview Court
Castle Gate
Wetherby
West Yorkshire
LS22 6LE

Trading addresses

Netherton Pk,
Morpeth
NE61 6EF
16-17 Enterprise Court
Crosland Park
Cramlington
Northumberland
NE23 1LZ
1 more trading address not shown.

Financials

31st January 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £130,054 £117,192 £69,224 £566,565 £799,876
Tangible net worth £-239,123 £-79,532 £261,798 £923,711 £1,128,591
Current liabilities £1,249,726 £1,080,455 £1,047,272 £1,119,056 £904,410
Current assets £938,670 £1,308,080 £1,451,425 £1,923,582 £1,942,414
31st January 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.75 1.21 1.39 1.72 2.15
Efficiency ratios
Return on assets -1.84 0.11 -0.01 0.16 0.24
Return on capital employed 9.73 0.16 0.04 0.21 0.39
Gearing ratios
Debt to equity ratio 12599.76 14837.35 13216.42 11190.56 9214.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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