THE ROUNDHOUSE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03572184
Incorporated1998-05-29
IndustryOperation of arts facilities
Phone Number020 7424 8477

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Summary

THE ROUNDHOUSE TRUST was formed on the 29th May 1998 (filed on the 22nd December 2016) , and are based in The Roundhouse, Chalk Farm Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-880,419 on a turnover of £11,455,523 (up 262% from 2015) .

Addresses

Registered address

Roundhouse Chalk Farm Road
London
NW1 8EH

Trading address

The Roundhouse
Chalk Farm Road
London
NW1 8EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,719,906 £2,169,047 £2,852,977 £8,471,618 £2,049,474
Tangible net worth £30,441,160 £31,333,459 £30,891,148 £31,328,396 £26,019,746
Current liabilities £3,862,233 £3,287,163 £3,390,136 £5,380,798 £2,867,155
Current assets £4,596,345 £4,296,487 £4,729,054 £11,831,712 £4,053,825
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.19 1.31 1.39 2.20 1.41
Efficiency ratios
Return on assets -0.02 -0.01 -0.02 0.14 -0.02
Return on capital employed -0.03 -0.01 -0.02 0.17 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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