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RATTLE & DRUM LIMITED

Company TypePrivate Limited
Company Number04569796
Incorporated2002-10-22
IndustryRetail sale of musical instruments and scores
Websitehttp://www.rattleanddrum.com

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Summary

RATTLE & DRUM LIMITED was formed on the 22nd October 2002 (filed on the 6th July 2017) , and are based in 77-79 Osmaston Road, Derby. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for RATTLE & DRUM LIMITED with Matthew Pearson, Martin Holland-Lloyd and Kevin Morley owning the most shares by value.

Addresses

Registered address

77-79 Osmaston Road
Derby
Derbyshire
DE1 2JH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,847 £4,890 £4,470 £5,772 £5,955
Tangible net worth £102,852 £103,112 £102,730 £101,430 £110,771
Current liabilities £257,331 £290,720 £223,534 £214,736 £217,419
Current assets £390,810 £403,212 £342,095 £302,701 £298,215
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.52 1.39 1.53 1.41 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34517.89 36338.89 30672.67 27096.22 24157.67
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 1 mortgage available.

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Documents

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