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 597120 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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
-
Colin Ernest Davies
(British)
Appointed on 5th July 2005
Resigned on 27th July 2007
-
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
