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DUE NORTH LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04499218 |
| Incorporated | 2002-07-30 |
| Industry | Business and domestic software development |
| Website | http://www.due-north.com |
| Phone Number | 01670 785050 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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People
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Company Directors Limited
(British)
Appointed on 30th July 2002
Resigned on 30th July 2002
-
Alan Graham Anthony Gray
(British)
Appointed on 30th July 2002
Resigned on 15th August 2013
-
Gary Frank Brown
(British)
Appointed on 5th July 2005
Resigned on 12th July 2006
-
Yvonne Brown
(British)
Appointed on 5th July 2005
Resigned on 12th July 2006
-
Brendan James Austin
(British)
Appointed on 5th July 2005
Resigned on 6th August 2008
-
Marguarite Joanna Arnold
(British)
Appointed on 15th August 2013
Resigned on 2nd February 2016
-
Temple Secretaries Limited
(British)
Appointed on 30th July 2002
Resigned on 30th July 2002
-
Yvonne Brown
(British)
Appointed on 30th July 2002
Resigned on 30th July 2002
-
Andrew Purvis
(British)
Appointed on 30th July 2002
Resigned on 24th August 2004
-
Violet Lesley Weldon
(British)
Appointed on 14th January 2005
Resigned on 5th July 2005
-
Brendan James Austin
(British)
Appointed on 5th July 2005
Resigned on 6th August 2008
-
Alan Graham Anthony Gray
(British)
Appointed on 6th August 2008
Resigned on 1st January 2011
-
Emma Louise Carmody
(British)
Appointed on 1st January 2009
Resigned on 2nd February 2016
Documents
