TATE FOUNDATION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04009652
Incorporated2000-06-02
IndustryMuseums activities

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Summary

TATE FOUNDATION was formed on the 2nd June 2000 (filed on the 5th October 2016) , and are based in Tate Millbank, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-22,534,473 on a turnover of £30,933,205 (down 1472% from 2015) .

Addresses

Registered address

Tate Millbank
London
SW1P 4RG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,373 £793,928 £11,580 £16,439,081 £4,446
Tangible net worth £8,306,490 £27,280,795 £25,638,205 £40,567,184 £39,267,080
Current liabilities £12,959,807 £966,062 £942,602 £3,521,465 £1,354,938
Current assets £20,858,297 £47,641,348 £45,975,298 £43,650,649 £40,184,018
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 49.32 48.77 12.40 29.66
Efficiency ratios
Return on assets -1.06 0.03 -0.32 0.03 0.36
Return on capital employed -2.70 0.03 -0.33 0.03 0.37
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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