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DELFONT MACKINTOSH THEATRES LIMITED

Company TypePrivate Limited
Company Number02518625
Incorporated1990-07-05
IndustryArtistic creation
Phone Number0207 930 9901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DELFONT MACKINTOSH THEATRES LIMITED was formed on the 5th July 1990 (filed on the 14th December 2015) , and are based in London, Coventry Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £11,151,220 on a turnover of £44,146,483 (up 22% from 2014) .

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

Addresses

Registered address

1 Bedford Square
London
WC1B 3RB

Trading address

Coventry Street
W1V 8AS
London

Financials

29th March 2015 31st March 2014 30th March 2014 31st March 2013 31st March 2012
Cash £31,054,285 £51,166,591 £51,166,591 £49,185,989 £26,489,903
Tangible net worth £93,344,664 £82,193,444 £82,193,444 £73,071,283 £67,381,752
Current liabilities £23,841,334 £28,518,333 £28,518,333 £33,657,888 £14,046,745
Current assets £41,225,521 £57,944,940 £57,944,940 £54,420,024 £30,991,586
29th March 2015 31st March 2014 30th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 2.03 2.03 1.62 2.21
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.05 0.07
Return on capital employed 0.13 0.12 0.12 0.09 0.12
Gearing ratios
Debt to equity ratio 326.81 331.62 331.62 384.07 232.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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