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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

Not Verified

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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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 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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