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WYCOMBE ARTS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02636107
Incorporated1991-08-08
IndustryArtistic creation
Phone Number01494 512000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYCOMBE ARTS MANAGEMENT LIMITED was formed on the 8th August 1991 (filed on the 22nd November 2016) , and are based in Unit K2 The Octagon Centre, High Wycombe. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £-102,484 on a turnover of £3,246,204 (down 13% from 2015) .

There is 1 major shareholder listed for WYCOMBE ARTS MANAGEMENT LIMITED with Hq Theatres Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 89 New Bond Street
London
W1S 1DA

Trading addresses

Unit K2 The Octagon Centre
High Wycombe
HP1
St Mary Street
High Wycombe
HP11 2XE
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,870 £1,870 £3,370 £1,772 £2,121
Tangible net worth £-470,657 £-368,173 £-250,357 £-268,976 £-437,298
Current liabilities £4,424,138 £4,036,442 £3,202,115 £3,191,971 £3,529,870
Current assets £3,851,930 £3,576,789 £2,879,113 £2,838,351 £2,988,723
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.89 0.90 0.89 0.85
Efficiency ratios
Return on assets -0.03 -0.03 0.01 0.06 0.06
Return on capital employed 0.22 0.31 -0.08 -0.80 -0.43
Gearing ratios
Debt to equity ratio 2217544.00 2024051.00 1603447.50 1598910.50 1764935.00
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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