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GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number00650220
Incorporated1960-02-22
IndustryOperation of arts facilities
Phone Number01242-512515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOUCESTERSHIRE EVERYMAN THEATRE COMPANY LIMITED was formed on the 22nd February 1960 (filed on the 7th October 2016) , and are based in Gloucestershire, Regent Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £78,554 on a turnover of £5,025,967 (down 70% from 2015) .

Addresses

Registered address

Regentstreet,
Cheltenham,
Gloucestershire
Gl501Hq

Trading address

Regent Street
Cheltenham
Gloucestershire
GL50 1HQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,072,786 £1,219,488 £613,348 £293,180 £462,772
Tangible net worth £1,957,662 £1,879,108 £1,618,287 £1,702,866 £1,885,518
Current liabilities £1,285,217 £1,603,879 £1,238,910 £1,046,105 £1,524,815
Current assets £1,348,407 £1,423,355 £713,216 £430,742 £947,818
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 0.89 0.58 0.41 0.62
Efficiency ratios
Return on assets 0.02 0.06 -0.02 -0.05 0.25
Return on capital employed 0.03 0.11 -0.03 -0.07 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.26 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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