CAMERON MACKINTOSH LIMITED

Company TypePrivate Limited
Company Number01490880
Incorporated1980-04-15
IndustryArtistic creation
Websitewww.cameronmackintosh.com
Phone Number020 7637 8866

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Summary

CAMERON MACKINTOSH LIMITED was formed on the 15th April 1980 (filed on the 21st December 2016) , and are based in 1-2 Bedford Square, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £21,217,392 on a turnover of £146,677,682 (up 2% from 2015) .

There is 1 major shareholder listed for CAMERON MACKINTOSH LIMITED with Cameron Mackintosh owning the most shares by value.

Addresses

Registered address

1 Bedford Square
London
WC1B 3RB

Trading address

1-2 Bedford Square
London
WC1B 3RB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £135,454,121 £115,482,785 £123,897,957 £123,515,086 £91,044,219
Tangible net worth £134,752,870 £147,074,696 £139,337,313 £130,793,689 £169,371,054
Current liabilities £133,207,034 £91,518,628 £86,074,260 £95,855,289 £18,565,491
Current assets £173,473,109 £147,045,019 £155,559,741 £154,305,412 £111,796,658
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.61 1.81 1.61 6.02
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.05 0.11
Return on capital employed 0.15 0.14 0.12 0.13 0.17
Gearing ratios
Debt to equity ratio 702535.17 501043.14 449771.30 489876.45 105527.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1624.40 1851.48 2701.99 11941.17 441.25

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