THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02904192
Incorporated1994-03-03
IndustrySound recording and music publishing activities
Websitehttp://www.kidsstuffandthings.com
Phone Number01709 710022

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Summary

THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED was formed on the 3rd March 1994 (filed on the 22nd June 2017) , and are based in South Yorkshire, Hawthorne House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for THE MUSIC FACTORY ENTERTAINMENT GROUP LIMITED with John Pickles owning the most shares by value.

Addresses

Registered address

Hawthorne House
5-7 Fitzwilliam Street
Parkgate Rotherham
South Yorkshire
S62 6EP

Trading address

Hawthorne House
5-7 Fitzwilliam Street
Parkgate
Rotherham
South Yorkshire
S62 6EP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £16,748 £419 £941 £1,066 £34,935
Tangible net worth £-361,318 £-424,440 £-465,043 £-465,960 £-446,291
Current liabilities £923,343 £1,071,592 £1,240,887 £1,224,218 £1,399,252
Current assets £454,740 £224,359 £382,780 £357,170 £551,919
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.49 0.21 0.31 0.29 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92334.30 116096.20 139531.70 139755.80 160541.20
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 9 mortgages available.

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