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DONMAR WAREHOUSE PROJECTS LIMITED

Company TypePrivate Limited Company without share capital
Company Number01611861
Incorporated1982-02-05
IndustryPerforming arts
Websitewww.donmarwarehouse.com
Phone Number020 7240 4882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONMAR WAREHOUSE PROJECTS LIMITED was formed on the 5th February 1982 (filed on the 26th October 2016) , and are based in 3 Dryden Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £800,146 on a turnover of £6,591,894 (up 338% from 2015) .

Addresses

Registered address

3 Dryden Street
London
WC2E 9NA

Trading address

3 Dryden Street
London
WC2E 9NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,373,952 £2,827,867 £2,247,295 £4,323,600 £3,465,993
Tangible net worth £10,109,154 £8,859,301 £8,676,488 £7,244,569 £6,473,008
Current liabilities £840,380 £950,650 £888,928 £405,558 £407,654
Current assets £4,282,578 £3,161,466 £3,089,437 £4,682,365 £4,074,219
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.10 3.33 3.48 11.55 9.99
Efficiency ratios
Return on assets 0.07 0.02 0.14 0.09 0.10
Return on capital employed 0.08 0.02 0.16 0.10 0.11
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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