ROSEHILL ARTS TRUST LIMITED

Company TypePrivate Limited Company without share capital
Company Number00630615
Incorporated1959-06-17
IndustryLicenced restaurants

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Summary

ROSEHILL ARTS TRUST LIMITED was formed on the 17th June 1959 (filed on the 21st December 2016) , and are based in Cumbria, Rosehill Theatre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,091 on a turnover of £812,400 (down 46% from 2015) .

Addresses

Registered address

Rosehill Theatre
Moresby
Whitehaven
Cumbria
CA28 6SE

Trading address

ROSEHILL THEATRE
MORESBY
CA286SE
CUMBRIA

Financials

31st March 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Cash £1,110,127 £18,617 £19,061 £1,664 £7,233
Tangible net worth £556,558 £540,777 £510,918 £539,611 £534,785
Current liabilities £1,198,893 £115,232 £133,845 £59,276 £59,327
Current assets £1,302,801 £189,333 £156,119 £101,251 £72,852
31st March 2016 31st March 2015 31st March 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.09 1.64 1.17 1.71 1.23
Efficiency ratios
Return on assets 0.01 0.05 -0.04 0.01 0.01
Return on capital employed 0.03 0.06 -0.06 0.01 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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