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HAWTHORN THEATRICAL LIMITED

Company TypePrivate Limited
Company Number01602315
Incorporated1981-12-07
Industryspecialised design activities
Websitehttp://www.hawthorns.uk.com
Phone Number01664 821111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HAWTHORN THEATRICAL LIMITED was formed on the 7th December 1981 (filed on the 30th December 2016) , and are based in 37 Elmhurst Dr,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,181,527 on a turnover of £17,987,758 (up 56% from 2015) .

There are 4 major shareholders listed for HAWTHORN THEATRICAL LIMITED with Martin Hawthorn owning the most shares by value.

Addresses

Registered address

Unit 2 North End Building
Two Crown Business Park
Station Road Old Dalby
Melton Mowbray Leics
LE14 3NQ

Trading addresses

37 Elmhurst Dr,
London
E18 1BP
Crown Business Park
Old Dalby
Melton Mowbray
Leicestershire
LE14 3NQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £352,521 £863,585 £1,339 £288,915 £25,806
Tangible net worth £4,271,073 £4,085,392 £3,693,415 £3,583,737 £2,902,853
Current liabilities £5,542,580 £4,047,732 £4,031,307 £3,609,837 £2,237,169
Current assets £3,851,701 £3,486,537 £2,581,062 £2,578,724 £1,860,913
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.69 0.86 0.64 0.71 0.83
Efficiency ratios
Return on assets 0.10 0.08 0.05 0.05 0.06
Return on capital employed 0.25 0.16 0.11 0.11 0.10
Gearing ratios
Debt to equity ratio 260.13 209.35 185.11 183.88 187.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 0.08 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover 11.85 7.42 4.65 5.29 5.49

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