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

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Summary

BIRMINGHAM REPERTORY THEATRE,LIMITED(THE) was formed on the 7th January 1935 (filed on the 18th November 2017) , and are based in West Midlands, Broad Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-319,000 on a turnover of £11,210,000 (down 179% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,421,000 £2,919,000 £2,379,796 £1,343,034 £2,092,332
Tangible net worth £2,689,000 £2,966,000 £2,416,749 £2,362,002 £2,406,582
Current liabilities £2,852,000 £2,326,000 £2,411,688 £1,601,185 £1,176,798
Current assets £3,578,000 £3,985,000 £3,314,038 £2,288,481 £2,557,293
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.25 1.71 1.37 1.43 2.17
Efficiency ratios
Return on assets -0.06 0.08 0.01 -0.01 0.06
Return on capital employed -0.12 0.13 0.02 -0.02 0.09
Gearing ratios
Debt to equity ratio - - 24116.88 16011.85 11767.98
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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