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ROSEHILL ARTS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00630615
Incorporated1959-06-17
IndustryOperation of arts facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROSEHILL ARTS TRUST LIMITED was formed on the 17th June 1959 (filed on the 22nd December 2015) , and are based in Cumbria, Rosehill Theatre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £29,859 on a turnover of £649,388 (down 204% from 2014) .

Addresses

Registered address

Rosehill Theatre
Moresby
Whitehaven
Cumbria
CA28 6SE

Trading address

ROSEHILL THEATRE
MORESBY
CA286SE
CUMBRIA

Financials

31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Cash £18,617 £19,061 £1,664 £7,233 £3,847
Tangible net worth £540,777 £510,918 £539,611 £534,785 £528,973
Current liabilities £115,232 £133,845 £59,276 £59,327 £50,865
Current assets £189,333 £156,119 £101,251 £72,852 £35,078
31st March 2015 31st March 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.64 1.17 1.71 1.23 0.69
Efficiency ratios
Return on assets 0.05 -0.04 0.01 0.01 -0.07
Return on capital employed 0.06 -0.06 0.01 0.01 -0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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