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

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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 Somerset House, Strand. Companies house classifies them as Group. This information was last updated on the 22nd December 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
WC2R 1LA
Somerset House
Strand
London
LONDON
WC2R 0RN
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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