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LYRIC THEATRE HAMMERSMITH LIMITED(THE)

Company TypePrivate Limited Company without share capital
Company Number01443809
Incorporated1979-08-14
IndustryPerforming arts
Phone Number0208 741 2311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LYRIC THEATRE HAMMERSMITH LIMITED(THE) was formed on the 14th August 1979 (filed on the 30th November 2015) , and are based in The Lyric Theatre, King Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2015. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £1,916,156 on a turnover of £5,456,007 (down 32% from 2014) .

Addresses

Registered address

Lyric Hammersmith Lyric Square
King Street
London
W6 0QL

Trading address

The Lyric Theatre
King Street
London
W6 0QL

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,415,057 £755,453 £1,129,427 £1,522,235 £433,571
Tangible net worth £9,864,146 £7,947,990 £5,116,120 £4,406,103 £3,900,545
Current liabilities £1,131,553 £396,683 £537,472 £695,439 £459,791
Current assets £1,810,028 £1,056,551 £1,191,829 £1,738,290 £856,402
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.60 2.66 2.22 2.50 1.86
Efficiency ratios
Return on assets 0.17 0.34 0.13 0.07 0.25
Return on capital employed 0.19 0.36 0.14 0.08 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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