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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 13th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 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 3 mortgages available.

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