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 |
Get a free email whenever the credit score for DUE NORTH LIMITED changes. To subscribe enter your email address below and we'll keep you updated
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.
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 | - | - | - | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Appointed on 30th July 2002
Resigned on 30th July 2002
Appointed on 30th July 2002
Resigned on 15th August 2013
Appointed on 5th July 2005
Resigned on 12th July 2006
Appointed on 5th July 2005
Resigned on 12th July 2006
Appointed on 5th July 2005
Resigned on 6th August 2008
Appointed on 5th July 2005
Resigned on 27th July 2007
Appointed on 15th August 2013
Resigned on 2nd February 2016
Appointed on 30th July 2002
Resigned on 30th July 2002
Appointed on 30th July 2002
Resigned on 30th July 2002
Appointed on 30th July 2002
Resigned on 24th August 2004
Appointed on 14th January 2005
Resigned on 5th July 2005
Appointed on 5th July 2005
Resigned on 6th August 2008
Appointed on 6th August 2008
Resigned on 1st January 2011
Appointed on 1st January 2009
Resigned on 2nd February 2016