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THE HAVERING THEATRE TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00524845
Incorporated1953-10-19
IndustryArtistic creation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE HAVERING THEATRE TRUST LIMITED was formed on the 19th October 1953 (filed on the 14th December 2016) , and are based in The Town Hall, Romford. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-174,101 on a turnover of £3,446,457 (down 11239% from 2015) .

Addresses

Registered address

Queens Theatre
Billet Lane
Hornchurch
Essex
RM11 1QT

Trading address

The Town Hall
Romford
Essex
RM1 3BD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £766,306 £1,026,363 £998,695 £1,197,522 £1,543,406
Tangible net worth £407,351 £581,452 £579,889 £821,232 £943,063
Current liabilities £1,063,644 £636,645 £578,249 £568,939 £738,244
Current assets £1,470,895 £1,218,097 £1,158,138 £1,390,171 £1,681,307
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.91 2.00 2.44 2.28
Efficiency ratios
Return on assets -0.12 0.00 -0.21 -0.09 0.03
Return on capital employed -0.43 0.00 -0.42 -0.15 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.24 - - - 1.78

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