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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 2nd June 2016) , and are based in 77-79 Osmaston Road, Derby. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,890 £4,470 £5,772 £5,955 £7,242
Tangible net worth £103,112 £102,730 £101,430 £110,771 £131,362
Current liabilities £290,720 £223,534 £214,736 £217,419 £248,375
Current assets £403,212 £342,095 £302,701 £298,215 £341,677
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.53 1.41 1.37 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 36338.89 30672.67 27096.22 24157.67 27597.22
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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