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BIRMINGHAM REPERTORY THEATRE,LIMITED(THE)

Company TypePrivate Limited
Company Number00295910
Incorporated1935-01-07
IndustryOperation of arts facilities
Websitewww.birmingham-rep.co.uk
Phone Number0121 245 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIRMINGHAM REPERTORY THEATRE,LIMITED(THE) was formed on the 7th January 1935 (filed on the 5th November 2016) , and are based in West Midlands, Broad Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £54,747 on a turnover of £8,434,467 (down 223% from 2014) .

There are 3 major shareholders listed for BIRMINGHAM REPERTORY THEATRE,LIMITED(THE) with Roger Stephen Burman owning the most shares by value.

Addresses

Registered address

Broad Street
Birmingham
B1 2EP

Trading addresses

Broad Street
Birmingham
West Midlands
B1 2EP
Broad Street
Birmingham
West Midlands
B1 2EP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,379,796 £1,343,034 £2,092,332 £1,996,713 £1,019,799
Tangible net worth £2,416,749 £2,362,002 £2,406,582 £2,191,089 £1,597,236
Current liabilities £2,411,688 £1,601,185 £1,176,798 £906,433 £532,195
Current assets £3,314,038 £2,288,481 £2,557,293 £2,494,179 £1,696,494
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.43 2.17 2.75 3.19
Efficiency ratios
Return on assets 0.01 -0.01 0.06 0.19 0.19
Return on capital employed 0.02 -0.02 0.09 0.27 0.25
Gearing ratios
Debt to equity ratio 24116.88 16011.85 11767.98 9108.23 5471.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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