SOHO THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number01151823
Incorporated1973-12-17
IndustryPerforming arts
Websitewww.sohotheatre.com
Phone Number020 7287 5060

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Summary

SOHO THEATRE COMPANY LIMITED was formed on the 17th December 1973 (filed on the 18th December 2017) , and are based in 21 Dean Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-297,378 on a turnover of £5,384,421 (up 27% from 2016) .

Addresses

Registered address

21 Dean Street
London
W1D 3NE

Trading address

21 Dean Street
London
W1D 3NE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £532,461 £746,000 £867,331 £768,738 £628,350
Tangible net worth £4,193,441 £4,677,284 £4,911,677 £4,832,353 £4,812,027
Current liabilities £1,086,042 £988,015 £866,050 £1,019,930 £1,128,693
Current assets £968,548 £1,129,240 £1,227,439 £1,349,498 £1,322,723
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 1.14 1.42 1.32 1.17
Efficiency ratios
Return on assets -0.05 -0.04 0.01 0.00 -0.01
Return on capital employed -0.07 -0.05 0.02 0.00 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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