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HQ THEATRES LIMITED

Company TypePrivate Limited
Company Number05637233
Incorporated2005-11-27
IndustryPerforming arts
Phone Number020 7430 5370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HQ THEATRES LIMITED was formed on the 27th November 2005 (filed on the 22nd November 2016) , and are based in Second Floor, 161 Drury Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £23,926 on a turnover of £1,543,000 (down 210% from 2015) .

There is 1 major shareholder listed for HQ THEATRES LIMITED with Hq Theatres & Hospitality Limited owning the most shares by value.

Addresses

Registered address

5Th Floor 89 New Bond Street
London
W1S 1DA

Trading address

Second Floor
161 Drury Lane
London
WC2B 5PN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,377 - - £950 -
Tangible net worth £991,317 £967,391 £989,129 £492,357 £562,163
Current liabilities £6,024,958 £5,152,351 £3,261,228 £3,901,925 £2,191,906
Current assets £6,800,539 £5,905,092 £4,009,134 £3,972,774 £2,514,593
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.15 1.23 1.02 1.15
Efficiency ratios
Return on assets 0.00 -0.00 0.12 0.00 0.17
Return on capital employed 0.02 0.00 0.52 0.03 0.82
Gearing ratios
Debt to equity ratio 3016109.00 2580030.50 1633114.00 1953597.50 1100738.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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