HAWTHORN THEATRICAL LIMITED

Company TypePrivate Limited
Company Number01602315
Incorporated1981-12-07
Industryspecialised design activities
Websitehttp://www.hawthorns.uk.com
Phone Number020 89898949

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Summary

HAWTHORN THEATRICAL LIMITED was formed on the 7th December 1981 (filed on the 11th November 2017) , 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 18th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,180,965 on a turnover of £19,798,372 (down 0% from 2016) .

There is 1 major shareholder listed for HAWTHORN THEATRICAL LIMITED with Avc Live Limited 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £970,864 £352,521 £863,585 £1,339 £288,915
Tangible net worth £4,829,712 £4,271,073 £4,085,392 £3,693,415 £3,583,737
Current liabilities £6,029,733 £5,542,580 £4,047,732 £4,031,307 £3,609,837
Current assets £4,598,592 £3,851,701 £3,486,537 £2,581,062 £2,578,724
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.76 0.69 0.86 0.64 0.71
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.05 0.05
Return on capital employed 0.21 0.25 0.16 0.11 0.11
Gearing ratios
Debt to equity ratio 303.09 260.13 209.35 185.11 183.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.10 0.13 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 8.59 11.85 7.42 4.65 5.29

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