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TATE ENTERPRISES LTD

Company TypePrivate Limited
Company Number03173975
Incorporated1996-03-15
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.tate.org.uk
Phone Number020 7887 8869
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TATE ENTERPRISES LTD was formed on the 15th March 1996 (filed on the 19th August 2016) , and are based in The Lodge, Millbank. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £93,575 on a turnover of £25,536,871 (up 211% from 2015) .

There is 1 major shareholder listed for TATE ENTERPRISES LTD with The Board Of Trustees Of The Tate Gallery owning the most shares by value.

Addresses

Registered address

Tate
Millbank
London
SW1P 4RG

Trading address

The Lodge
Millbank
London
SW1P 4RG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,219,736 £4,389,694 £3,195,825 £948,756 £827,927
Tangible net worth £2,937,698 £2,844,123 £2,814,030 £2,684,198 £2,735,747
Current liabilities £4,861,175 £7,266,201 £5,539,351 £6,796,071 £7,723,903
Current assets £7,091,645 £9,373,310 £7,528,043 £8,900,202 £9,918,233
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 1.29 1.36 1.31 1.28
Efficiency ratios
Return on assets 0.01 0.00 0.02 -0.01 -0.00
Return on capital employed 0.03 0.01 0.05 -0.02 -0.00
Gearing ratios
Debt to equity ratio 1.96 2.91 2.22 2.72 3.10
Equity ratio 0.32 0.25 0.30 0.26 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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