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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 597120
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 15th August 2015) , and are based in Northumberland, 16-17 Enterprise Court. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £419,827 on a turnover of £1,967,021 (down 2672% from 2013) .

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

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

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £117,192 £69,224 £566,565 £799,876 £634,137
Tangible net worth £-79,532 £261,798 £923,711 £1,128,591 £1,024,858
Current liabilities £1,080,455 £1,047,272 £1,119,056 £904,410 £927,493
Current assets £1,308,080 £1,451,425 £1,923,582 £1,942,414 £1,872,488
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.21 1.39 1.72 2.15 2.02
Efficiency ratios
Return on assets 0.11 -0.01 0.16 0.24 0.20
Return on capital employed 0.16 0.04 0.21 0.39 0.39
Gearing ratios
Debt to equity ratio 14837.35 13216.42 11190.56 9214.50 9417.23
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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Documents

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