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

Get free email alerts for this business

Get a free email whenever the credit score for TATE ENTERPRISES LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

TATE ENTERPRISES LTD was formed on the 15th March 1996 (filed on the 19th July 2017) , and are based in The Lodge, Millbank. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,262,031 on a turnover of £35,068,243 (up 2317% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,658,364 £2,219,736 £4,389,694 £3,195,825 £948,756
Tangible net worth £2,971,715 £2,937,698 £2,844,123 £2,814,030 £2,684,198
Current liabilities £9,057,742 £4,861,175 £7,266,201 £5,539,351 £6,796,071
Current assets £11,303,098 £7,091,645 £9,373,310 £7,528,043 £8,900,202
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.46 1.29 1.36 1.31
Efficiency ratios
Return on assets 0.19 0.01 0.00 0.02 -0.01
Return on capital employed 0.95 0.03 0.01 0.05 -0.02
Gearing ratios
Debt to equity ratio - 1.96 2.91 2.22 2.72
Equity ratio - 0.32 0.25 0.30 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon