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SOMERSET HOUSE TRUST

Company TypePrivate Limited Company without share capital
Company Number03388137
Incorporated1997-06-17
IndustryArtistic creation
Websitewww.somersethouse.org.uk
Phone Number020 7836 8686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOMERSET HOUSE TRUST was formed on the 17th June 1997 (filed on the 16th December 2016) , and are based in London, Somerset House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. 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 £-752,431 on a turnover of £14,703,315 (down 24% from 2015) .

Addresses

Registered address

Somerset House
Strand
London
WC2R 1LA

Trading addresses

Somerset House
Strand
London
LONDON
WC2R 0RN
Somerset House
Strand
London
WC2R 1LA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,722,679 £4,998,577 £4,669,630 £10,344,982 -
Tangible net worth £86,399,480 £92,569,481 £87,711,394 £90,543,960 £84,250,912
Current liabilities £4,463,945 £5,923,524 £5,104,349 £4,693,058 £4,103,240
Current assets £6,381,693 £7,668,691 £7,506,959 £12,248,070 £7,261,550
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.29 1.47 2.61 1.77
Efficiency ratios
Return on assets -0.01 -0.01 -0.03 0.07 0.02
Return on capital employed -0.01 -0.15 -0.15 0.07 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.01 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -6.82 -95.72 -111.72 - -

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Details of 1 mortgage available.

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