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THE ROUNDHOUSE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03572184
Incorporated1998-05-29
IndustryOperation of arts facilities
Websitewww.roundhouse.org.uk
Phone Number020 7424 8477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ROUNDHOUSE TRUST was formed on the 29th May 1998 (filed on the 18th December 2015) , and are based in The Roundhouse, Chalk Farm Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-243,045 on a turnover of £12,276,799 (down 59% from 2014) .

Addresses

Registered address

Roundhouse Chalk Farm Road
London
NW1 8EH

Trading address

The Roundhouse
Chalk Farm Road
London
NW1 8EH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,169,047 £2,852,977 £8,471,618 £2,049,474 £2,269,986
Tangible net worth £31,333,459 £30,891,148 £31,328,396 £26,019,746 £27,735,856
Current liabilities £3,287,163 £3,390,136 £5,380,798 £2,867,155 £1,923,263
Current assets £4,296,487 £4,729,054 £11,831,712 £4,053,825 £3,662,064
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.31 1.39 2.20 1.41 1.90
Efficiency ratios
Return on assets -0.01 -0.02 0.14 -0.02 -0.04
Return on capital employed -0.01 -0.02 0.17 -0.02 -0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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